DuPont Capital Management Corporation

Dupont Capital Management Corp as of March 31, 2025

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock Usd.00001 (AAPL) 7.2 $65M 291k 222.13
Microsoft Corp Common Stock Usd.00000625 (MSFT) 6.2 $56M 149k 375.39
Nvidia Corp Common Stock Usd.001 (NVDA) 5.4 $48M 447k 108.38
Amazon.com Common Stock Usd.01 (AMZN) 4.3 $39M 205k 190.26
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 3.6 $33M 211k 156.23
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 3.1 $28M 49k 576.36
Mastercard Inc A Common Stock Usd.0001 (MA) 3.0 $27M 49k 548.12
Jpmorgan Chase Common Stock Usd1.0 (JPM) 2.9 $26M 106k 245.30
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 2.8 $25M 557k 45.26
Ishares Core Sp Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 2.7 $24M 416k 58.35
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI) 2.1 $19M 527k 35.84
Coca Cola Co/the Common Stock Usd.25 (KO) 2.0 $18M 249k 71.62
Bank Of America Corp Common Stock Usd.01 (BAC) 1.9 $17M 408k 41.73
Eli Lilly Common Stock (LLY) 1.8 $17M 20k 825.91
Sp Global Common Stock Usd1.0 (SPGI) 1.7 $15M 30k 508.10
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 1.6 $15M 334k 43.70
Procter Gamble Co/the Common Stock (PG) 1.6 $14M 85k 170.42
Abbvie Common Stock Usd.01 (ABBV) 1.5 $14M 66k 209.52
Taiwan Semiconductor Sp Adr (TSM) 1.5 $13M 80k 166.00
Chevron Corp Common Stock Usd.75 (CVX) 1.5 $13M 78k 167.29
Parker Hannifin Corp Common Stock Usd.5 (PH) 1.4 $13M 21k 607.85
Walmart Common Stock Usd.1 (WMT) 1.4 $12M 141k 87.79
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 1.3 $12M 49k 244.03
Salesforce Common Stock Usd.001 (CRM) 1.3 $12M 45k 268.36
Abbott Laboratories Common Stock (ABT) 1.3 $12M 90k 132.65
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.3 $12M 115k 100.88
Union Pacific Corp Common Stock Usd2.5 (UNP) 1.3 $11M 48k 236.24
Welltower Reit Usd1.0 (WELL) 1.3 $11M 74k 153.21
Zoetis Common Stock Usd.01 (ZTS) 1.2 $11M 67k 164.65
Unitedhealth Group Common Stock Usd.01 (UNH) 1.2 $11M 21k 523.75
Chubb Common Stock (CB) 1.2 $11M 36k 301.99
Transdigm Group Common Stock Usd.01 (TDG) 1.2 $10M 7.6k 1383.29
Exxon Mobil Corp Common Stock (XOM) 1.1 $10M 85k 118.93
Analog Devices Common Stock Usd.167 (ADI) 1.1 $10M 50k 201.67
Broadcom Common Stock (AVGO) 1.1 $10M 59k 167.43
Nextera Energy Common Stock Usd.01 (NEE) 1.1 $9.9M 139k 70.89
CRH Common Stock Eur.32 (CRH) 1.1 $9.8M 111k 87.97
Wabtec Corp Common Stock Usd.01 (WAB) 1.1 $9.7M 54k 181.35
Morgan Stanley Common Stock Usd.01 (MS) 1.1 $9.7M 83k 116.67
Equity Lifestyle Properties Reit Usd.01 (ELS) 1.1 $9.7M 145k 66.70
Tjx Companies Common Stock Usd1.0 (TJX) 1.1 $9.5M 78k 121.80
Booking Holdings Common Stock Usd.008 (BKNG) 1.0 $9.5M 2.1k 4606.91
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 1.0 $9.5M 27k 349.19
Prologis Reit Usd.01 (PLD) 1.0 $8.9M 80k 111.79
Conocophillips Common Stock Usd.01 (COP) 1.0 $8.8M 84k 105.02
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.0 $8.7M 18k 497.60
Freeport Mcmoran Common Stock Usd.1 (FCX) 1.0 $8.7M 230k 37.86
Blackstone Common Stock Usd.00001 (BX) 0.9 $8.1M 58k 139.78
Servicenow Common Stock Usd.001 (NOW) 0.8 $7.4M 9.3k 796.14
Danaher Corp Common Stock Usd.01 (DHR) 0.8 $7.4M 36k 205.00
Applied Materials Common Stock Usd.01 (AMAT) 0.8 $7.3M 50k 145.12
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.8 $7.2M 110k 65.59
Emerson Electric Common Stock Usd.5 (EMR) 0.8 $7.1M 65k 109.64
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.8 $7.0M 40k 177.97
Tesla Common Stock Usd.001 (TSLA) 0.8 $6.9M 27k 259.16
Trane Technologies Common Stock Usd1.0 (TT) 0.8 $6.8M 20k 336.92
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.7 $6.3M 92k 68.56
Autodesk Common Stock Usd.01 (ADSK) 0.6 $5.7M 22k 261.80
Royal Caribbean Cruises Common Stock Usd.01 (RCL) 0.6 $5.4M 26k 205.44
Palo Alto Networks Common Stock Usd.0001 (PANW) 0.6 $5.0M 29k 170.64
Ralph Lauren Corp Common Stock Usd.01 (RL) 0.5 $4.8M 22k 220.74
Sable Offshore Corp Common Stock Usd.0001 (SOC) 0.2 $1.9M 75k 25.37
Ares Acquisition Corp Ii Common Stock Usd.0001 0.2 $1.4M 125k 11.15
Noble Corp Common Stock Usd.00001 (NE) 0.0 $176k 7.4k 23.70
Abacus Global Management East Resources Acquis Cw27 (ABLLW) 0.0 $159k 100k 1.59
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 0.0 $42k 38k 1.12
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $25k 25k 1.00
Coincheck Group Content Checked Holdings 24 (CNCKW) 0.0 $21k 30k 0.70
Ares Acquisition Corp Ii Ares Acquisition Corp Ii 28 0.0 $18k 63k 0.29
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS) 0.0 $5.4k 75k 0.07
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $4.5k 33k 0.14
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW) 0.0 $3.8k 50k 0.08
Lotus Technology Lotus Technology Inc 28 (LOTWW) 0.0 $3.6k 25k 0.14
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $3.3k 100k 0.03
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $2.8k 31k 0.09
Complete Solaria Complete Solaria Inc Cw27 (SPWRW) 0.0 $2.7k 13k 0.22
Carbon Revolution Carbon Revolution Plc (CREVW) 0.0 $2.5k 67k 0.04
Vast Solar Pty Vast Solar Pty Ltd 28 (VSTWF) 0.0 $2.3k 75k 0.03
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW) 0.0 $2.3k 33k 0.07
Cleanspark Cleanspark Inc 29 (CLSKW) 0.0 $2.2k 13k 0.18
Critical Metals Corp Critical Metals Corp 28 (CRMLW) 0.0 $2.1k 13k 0.17
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW) 0.0 $1.9k 25k 0.08
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $1.7k 13k 0.13
Aeries Technology Aeries Technology Inc Cw23 (AERTW) 0.0 $1.5k 50k 0.03
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $1.5k 8.00 184.12
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $1.4k 6.7k 0.21
Veea Plum Acquisition I A Cw28 (VEEAW) 0.0 $1.3k 16k 0.08
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW) 0.0 $1.2k 58k 0.02
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $909.990900 33k 0.03
Stardust Power Global Partner Acq A Cw27 (SDSTW) 0.0 $888.750000 13k 0.07
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW) 0.0 $672.500000 13k 0.05
Crown Lng Holdings Crown Lng Holdings Ltd 28 (CGBWF) 0.0 $661.640200 17k 0.04
Above Food Ingredients Above Food Ingredients 29 (ABVEW) 0.0 $550.000000 25k 0.02
Leddartech Holdings Prospector Leddartech Alm 28 (LDTDF) 0.0 $171.982800 3.3k 0.05
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW) 0.0 $166.250000 13k 0.01
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $156.660400 17k 0.01
Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $99.008000 170.00 0.58
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $92.000000 2.5k 0.04
Oculis Holding Common Stock (OCS) 0.0 $76.000000 4.00 19.00
Zoomcar Holdings Zoomcar Holdings Inc (ZCARW) 0.0 $69.000000 5.0k 0.01
Mac Copper Common Stock Usd.0001 (MTAL) 0.0 $66.999800 7.00 9.57
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $21.991200 1.7k 0.01
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $20.000000 1.00 20.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $15.000000 2.00 7.50
Waldencast Plc A Common Stock Usd.0001 (WALD) 0.0 $12.000000 4.00 3.00
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $12.000000 4.00 3.00
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $7.000000 1.00 7.00
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $7.000000 4.00 1.75
Leddartech Holdings Common Stock (LDTCF) 0.0 $4.000000 8.00 0.50
Heramba Electric Heramba Electric Plc 28 (PITWF) 0.0 $1.995000 150.00 0.01
Cheche Group Common Stock Usd.00001 (CCG) 0.0 $1.000000 1.00 1.00
Brand Engagement Network Common Stock Usd.0001 (BNAI) 0.0 $1.000000 4.00 0.25
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW) 0.0 $0 2.00 0.00
System1 Common Stock Usd.0001 0.0 $0 1.00 0.00