DuPont Capital Management Corporation

Dupont Capital Management Corp as of June 30, 2025

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock Usd.001 (NVDA) 7.3 $68M 431k 157.99
Microsoft Corp Common Stock Usd.00000625 (MSFT) 7.1 $66M 132k 497.41
Apple Common Stock Usd.00001 (AAPL) 4.8 $44M 216k 205.17
Amazon.com Common Stock Usd.01 (AMZN) 4.6 $43M 195k 219.39
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 3.6 $33M 45k 738.09
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 3.0 $28M 557k 49.46
Jpmorgan Chase Common Stock Usd1.0 (JPM) 2.8 $26M 89k 289.91
Mastercard Inc A Common Stock Usd.0001 (MA) 2.8 $26M 46k 561.94
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 2.7 $25M 143k 177.39
Broadcom Common Stock (AVGO) 2.5 $23M 85k 275.65
Taiwan Semiconductor Sp Adr (TSM) 2.2 $20M 89k 226.49
Netflix Common Stock Usd.001 (NFLX) 2.0 $19M 14k 1339.13
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI) 1.9 $17M 471k 36.76
Bank Of America Corp Common Stock Usd.01 (BAC) 1.8 $17M 350k 47.32
Coca Cola Co/the Common Stock Usd.25 (KO) 1.7 $16M 221k 70.75
Utilities Select Sector Spdr F Utilities Select Sector Spdr (XLU) 1.5 $14M 174k 81.66
Eli Lilly Common Stock (LLY) 1.5 $14M 18k 779.53
Sp Global Common Stock Usd1.0 (SPGI) 1.5 $14M 26k 527.29
Walmart Common Stock Usd.1 (WMT) 1.5 $14M 141k 97.78
At T Common Stock Usd1.0 (T) 1.4 $13M 461k 28.94
Morgan Stanley Common Stock Usd.01 (MS) 1.4 $13M 94k 140.86
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 1.4 $13M 262k 48.24
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.3 $12M 115k 107.41
Abbott Laboratories Common Stock (ABT) 1.3 $12M 90k 136.01
Salesforce Common Stock Usd.001 (CRM) 1.3 $12M 45k 272.69
Booking Holdings Common Stock Usd.008 (BKNG) 1.3 $12M 2.1k 5789.24
Analog Devices Common Stock Usd.167 (ADI) 1.3 $12M 50k 238.02
Transdigm Group Common Stock Usd.01 (TDG) 1.2 $12M 7.6k 1520.64
Welltower Reit Usd1.0 (WELL) 1.2 $11M 74k 153.73
Wabtec Corp Common Stock Usd.01 (WAB) 1.2 $11M 54k 209.35
Parker Hannifin Corp Common Stock Usd.5 (PH) 1.2 $11M 16k 698.47
Union Pacific Corp Common Stock Usd2.5 (UNP) 1.2 $11M 48k 230.08
Abbvie Common Stock Usd.01 (ABBV) 1.2 $11M 59k 185.62
Amphenol Corp Cl A Common Stock Usd.001 (APH) 1.2 $11M 110k 98.75
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 1.2 $11M 49k 218.64
Chubb Common Stock (CB) 1.1 $11M 36k 289.72
Chevron Corp Common Stock Usd.75 (CVX) 1.1 $10M 73k 143.19
CRH Common Stock Eur.32 (CRH) 1.1 $10M 111k 91.80
Emerson Electric Common Stock Usd.5 (EMR) 1.1 $10M 75k 133.33
Freeport Mcmoran Common Stock Usd.1 (FCX) 1.1 $10M 230k 43.35
Tjx Companies Common Stock Usd1.0 (TJX) 1.0 $9.6M 78k 123.49
Servicenow Common Stock Usd.001 (NOW) 1.0 $9.6M 9.3k 1028.08
Applied Materials Common Stock Usd.01 (AMAT) 1.0 $9.2M 50k 183.07
Exxon Mobil Corp Common Stock (XOM) 1.0 $9.1M 85k 107.80
Zoetis Common Stock Usd.01 (ZTS) 1.0 $9.0M 58k 155.95
Equity Lifestyle Properties Reit Usd.01 (ELS) 1.0 $8.9M 145k 61.67
Trane Technologies Common Stock Usd1.0 (TT) 1.0 $8.9M 20k 437.41
Cheniere Energy Common Stock Usd.003 (LNG) 0.9 $8.7M 36k 243.52
Danaher Corp Common Stock Usd.01 (DHR) 0.9 $8.5M 43k 197.54
Tesla Common Stock Usd.001 (TSLA) 0.9 $8.5M 27k 317.66
Palo Alto Networks Common Stock Usd.0001 (PANW) 0.9 $8.0M 39k 204.64
Ralph Lauren Corp Common Stock Usd.01 (RL) 0.9 $8.0M 29k 274.28
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.8 $7.4M 22k 343.36
Nextera Energy Common Stock Usd.01 (NEE) 0.7 $6.9M 99k 69.42
Autodesk Common Stock Usd.01 (ADSK) 0.7 $6.7M 22k 309.57
American Tower Corp Reit Usd.01 (AMT) 0.7 $6.5M 29k 221.02
Conocophillips Common Stock Usd.01 (COP) 0.7 $6.5M 72k 89.74
Medtronic Common Stock Usd.1 (MDT) 0.7 $6.2M 71k 87.17
Procter Gamble Co/the Common Stock (PG) 0.6 $6.0M 38k 159.32
Blackstone Common Stock Usd.00001 (BX) 0.6 $5.8M 39k 149.58
Mccormick Co Non Vtg Shrs Common Stock Usd.01 (MKC) 0.5 $4.3M 57k 75.82
Sable Offshore Corp Common Stock Usd.0001 (SOC) 0.2 $1.6M 75k 21.98
Noble Corp Common Stock Usd.00001 (NE) 0.0 $198k 7.4k 26.55
Abacus Global Management East Resources Acquis Cw27 (ABLLW) 0.0 $112k 100k 1.12
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 0.0 $74k 38k 1.96
Ares Acquisition Corp Ii Ares Acquisition Corp Ii 28 0.0 $69k 63k 1.10
Coincheck Group Content Checked Holdings 24 (CNCKW) 0.0 $26k 30k 0.87
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $18k 25k 0.71
Blue Gold Ltd Cl A Blue Gold Ltd (BGLWW) 0.0 $9.5k 50k 0.19
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS) 0.0 $7.3k 75k 0.10
Critical Metals Corp Critical Metals Corp 28 (CRMLW) 0.0 $6.0k 13k 0.48
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $5.7k 33k 0.17
Cleanspark Cleanspark Inc 29 (CLSKW) 0.0 $5.4k 13k 0.43
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $4.9k 100k 0.05
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW) 0.0 $4.3k 50k 0.09
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $4.2k 31k 0.14
Complete Solaria Complete Solaria Inc Cw27 (SPWRW) 0.0 $4.2k 13k 0.33
Lotus Technology Lotus Technology Inc 28 (LOTWW) 0.0 $2.8k 25k 0.11
Veea Plum Acquisition I A Cw28 (VEEAW) 0.0 $2.3k 16k 0.14
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW) 0.0 $1.8k 58k 0.03
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $1.6k 8.00 201.12
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW) 0.0 $1.6k 25k 0.06
Liminatus Pharma Liminatus Pharma Llc 30 (LIMNW) 0.0 $1.5k 6.3k 0.24
Aeries Technology Aeries Technology Inc Cw23 (AERTW) 0.0 $1.4k 50k 0.03
Above Food Ingredients Above Food Ingredients 29 (ABVEW) 0.0 $1.3k 25k 0.05
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW) 0.0 $1.2k 33k 0.04
Carbon Revolution Carbon Revolution Plc (CREVW) 0.0 $1.2k 67k 0.02
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $1.1k 13k 0.08
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW) 0.0 $873.750000 13k 0.07
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $843.324900 33k 0.03
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $651.640600 17k 0.04
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $439.956000 6.7k 0.07
Crown Lng Holdings Crown Lng Holdings Ltd 28 (CGBWF) 0.0 $424.983000 17k 0.03
Stardust Power Global Partner Acq A Cw27 (SDSTW) 0.0 $316.250000 13k 0.03
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW) 0.0 $262.500000 13k 0.02
Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $128.996000 170.00 0.76
Mac Copper Common Stock Usd.0001 (MTAL) 0.0 $85.000300 7.00 12.14
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $85.000000 2.5k 0.03
Oculis Holding Common Stock (OCS) 0.0 $78.000000 4.00 19.50
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $29.000000 2.00 14.50
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $20.991600 1.7k 0.01
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $18.000000 1.00 18.00
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $17.000000 4.00 4.25
Waldencast Plc A Common Stock Usd.0001 (WALD) 0.0 $10.000000 4.00 2.50
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $9.000000 1.00 9.00
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $7.000000 4.00 1.75
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW) 0.0 $2.000000 2.00 1.00
Brand Engagement Network Common Stock Usd.0001 (BNAI) 0.0 $2.000000 4.00 0.50
Cheche Group Common Stock Usd.00001 (CCG) 0.0 $1.000000 1.00 1.00