Dupont Capital Management Corp Top Holdings and 13F Report (2025) About Dupont Capital Management CorpInvestment ActivityDupont Capital Management Corp has $903.08 million in total holdings as of March 31, 2025.Dupont Capital Management Corp owns shares of 114 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 20.20% of the portfolio was sold this quarter.This quarter, Dupont Capital Management Corp has purchased 116 new stocks and bought additional shares in 34 stocks.Dupont Capital Management Corp sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $64,592,294Microsoft $55,813,361NVIDIA $48,412,045Amazon.com $38,943,939Alphabet $32,898,288 Largest New Holdings this Quarter V7780T103 - Royal Caribbean Cruises $5,381,912 Holding697435105 - Palo Alto Networks $4,976,886 Holding00791X209 - AEON BIOPHARMA INC $99 Holding Largest Purchases this Quarter Royal Caribbean Cruises 26,197 shares (about $5.38M)Palo Alto Networks 29,166 shares (about $4.98M)Zoetis 27,864 shares (about $4.59M)Apple 18,206 shares (about $4.04M)iShares China Large-Cap ETF 111,670 shares (about $4.00M) Largest Sales this Quarter Walmart 75,045 shares (about $6.59M)TJX Companies 43,971 shares (about $5.36M)Trane Technologies 9,633 shares (about $3.25M)Boston Scientific 28,493 shares (about $2.87M)Abbott Laboratories 19,722 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDupont Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$64,592,294$4,044,099 ▲6.7%290,7867.2%Computer and TechnologyMSFTMicrosoft$55,813,361$2,613,090 ▲4.9%148,6816.2%Computer and TechnologyNVDANVIDIA$48,412,045$1,962,003 ▲4.2%446,6885.4%Computer and TechnologyAMZNAmazon.com$38,943,939$90,183 ▼-0.2%204,6884.3%Retail/WholesaleGOOGAlphabet$32,898,288$2,128,165 ▼-6.1%210,5763.6%Computer and TechnologyMETAMeta Platforms$28,392,070$2,000,546 ▲7.6%49,2613.1%Computer and TechnologyMAMastercard$26,882,545$1,802,219 ▲7.2%49,0453.0%Business ServicesJPMJPMorgan Chase & Co.$25,926,493$1,402,380 ▼-5.1%105,6932.9%FinanceVWOVanguard FTSE Emerging Markets ETF$25,203,8000.0%556,8672.8%ETFIJHiShares Core S&P Mid-Cap ETF$24,276,809$1,670,210 ▲7.4%416,0552.7%ETFFXIiShares China Large-Cap ETF$18,885,458$4,002,253 ▲26.9%526,9382.1%ETFKOCoca-Cola$17,801,796$3,008,327 ▲20.3%248,5592.0%Consumer StaplesBACBank of America$17,013,154$1,176,703 ▲7.4%407,6961.9%FinanceLLYEli Lilly and Company$16,457,909$1,059,643 ▲6.9%19,9271.8%MedicalSPGIS&P Global$15,386,284$1,032,967 ▲7.2%30,2821.7%Business ServicesEEMiShares MSCI Emerging Markets ETF$14,595,188$2,028,598 ▼-12.2%333,9861.6%FinancePGProcter & Gamble$14,403,898$923,165 ▲6.8%84,5201.6%Consumer StaplesABBVAbbVie$13,890,128$880,613 ▲6.8%66,2951.5%MedicalTSMTaiwan Semiconductor Manufacturing$13,289,296$624,824 ▼-4.5%80,0561.5%Computer and TechnologyCVXChevron$13,096,967$858,867 ▲7.0%78,2891.5%EnergyPHParker-Hannifin$12,493,141$869,225 ▲7.5%20,5531.4%IndustrialsWMTWalmart$12,356,004$6,588,201 ▼-34.8%140,7451.4%Retail/WholesaleMMCMarsh & McLennan Companies$11,974,796$780,408 ▲7.0%49,0711.3%FinanceCRMSalesforce$11,960,537$619,912 ▼-4.9%44,5691.3%Computer and TechnologyABTAbbott Laboratories$11,919,000$2,616,123 ▼-18.0%89,8531.3%MedicalBSXBoston Scientific$11,595,551$2,874,374 ▼-19.9%114,9441.3%MedicalUNPUnion Pacific$11,337,394$771,796 ▲7.3%47,9911.3%TransportationWELLWelltower$11,297,093$2,590,168 ▲29.7%73,7361.3%FinanceZTSZoetis$11,040,441$4,587,808 ▲71.1%67,0541.2%MedicalUNHUnitedHealth Group$10,959,4690.0%20,9251.2%MedicalCBChubb$10,913,617$1,907,973 ▼-14.9%36,1391.2%FinanceTDGTransDigm Group$10,445,223$1,352,858 ▼-11.5%7,5511.2%AerospaceXOMExxon Mobil$10,045,185$654,829 ▲7.0%84,4631.1%EnergyADIAnalog Devices$10,034,898$617,715 ▲6.6%49,7591.1%Computer and TechnologyAVGOBroadcom$9,950,532$721,121 ▲7.8%59,4311.1%Computer and TechnologyNEENextEra Energy$9,879,372$632,339 ▲6.8%139,3621.1%UtilitiesCRH PLC$9,760,359$798,152 ▼-7.6%110,9511.1%COMMON STOCK EUR.32WABWestinghouse Air Brake Technologies$9,734,324$666,824 ▲7.4%53,6771.1%TransportationMSMorgan Stanley$9,709,161$1,810,952 ▼-15.7%83,2191.1%FinanceELSEquity LifeStyle Properties$9,671,767$2,444,889 ▲33.8%145,0041.1%FinanceTJXTJX Companies$9,509,779$5,355,668 ▼-36.0%78,0771.1%Retail/WholesaleBKNGBooking$9,453,379$1,216,224 ▼-11.4%2,0521.0%Retail/WholesaleSHWSherwin-Williams$9,450,478$641,462 ▲7.3%27,0641.0%Basic MaterialsPLDPrologis$8,901,726$593,493 ▲7.1%79,6291.0%FinanceCOPConocoPhillips$8,840,269$580,971 ▲7.0%84,1771.0%EnergyTMOThermo Fisher Scientific$8,721,933$1,098,701 ▼-11.2%17,5281.0%MedicalFCXFreeport-McMoRan$8,703,749$605,836 ▲7.5%229,8931.0%Basic MaterialsBXBlackstone$8,075,790$1,872,633 ▼-18.8%57,7750.9%FinanceNOWServiceNow$7,423,209$2,528,541 ▼-25.4%9,3240.8%Computer and TechnologyDHRDanaher$7,405,010$475,805 ▲6.9%36,1220.8%MedicalAMATApplied Materials$7,301,132$495,004 ▲7.3%50,3110.8%Computer and TechnologyAPHAmphenol$7,216,737$1,441,799 ▼-16.7%110,0280.8%Computer and TechnologyEMREmerson Electric$7,111,689$1,619,054 ▲29.5%64,8640.8%IndustrialsAVYAvery Dennison$7,049,9260.0%39,6130.8%IndustrialsTSLATesla$6,911,020$1,856,622 ▼-21.2%26,6670.8%Auto/Tires/TrucksTTTrane Technologies$6,843,182$3,245,550 ▼-32.2%20,3110.8%ConstructionEWJiShares MSCI Japan ETF$6,316,5010.0%92,1310.7%ETFADSKAutodesk$5,691,532$1,673,164 ▲41.6%21,7400.6%Computer and TechnologyRCLRoyal Caribbean Cruises$5,381,912$5,381,912 ▲New Holding26,1970.6%Consumer DiscretionaryPANWPalo Alto Networks$4,976,886$4,976,886 ▲New Holding29,1660.6%Computer and TechnologyRLRalph Lauren$4,765,997$324,488 ▲7.3%21,5910.5%Consumer DiscretionarySABLE OFFSHORE CORP$1,902,7500.0%75,0000.2%COMMON STOCK USD.0001AACTAres Acquisition Co. II$1,393,7500.0%125,0000.2%Financial ServicesNENoble$176,3990.0%7,4430.0%EnergyABLLWAbacus Life$159,0000.0%100,0000.0%Financial ServicesAIRSHIP AI HOLDINGS INC$42,0000.0%37,5000.0%AIRSHIP AI HOLDINGS INC CW28FALCON S BEYOND GLOBAL INC A$25,0000.0%25,0000.0%FALCON S BEYOND GLOBAL 27COINCHECK GROUP$21,0000.0%30,0000.0%CONTENT CHECKED HOLDINGS 24ARES ACQUISITION CORP II$18,1250.0%62,5000.0%ARES ACQUISITION CORP II 28GCT SEMICONDUCTOR HOLDING IN$5,4300.0%75,0000.0%CONCORD ACQ CL A CW28PGYWWPagaya Technologies$4,5000.0%33,3320.0%Computer and TechnologyBAIRD MEDICAL INVESTMENT HOL$3,7550.0%50,0000.0%BAIRD MEDICAL INVESTMENT 28LOTUS TECHNOLOGY INC$3,6250.0%25,0000.0%LOTUS TECHNOLOGY INC 28ENVOY MEDICAL INC$3,3000.0%100,0000.0%ENVOY MEDICAL INC CW27BETTER HOME FINANCE HOLDIN$2,7980.0%31,2500.0%BETTER HOME + FINANCE CW26CSLRWComplete Solaria$2,7380.0%12,5000.0%Computer and TechnologyCARBON REVOLUTION PLC$2,4930.0%66,6660.0%CARBON REVOLUTION PLCVAST SOLAR PTY LTD$2,2950.0%75,0000.0%VAST SOLAR PTY LTD 28SILEXION THERAPEUTICS CORP$2,2780.0%32,5000.0%BIOMOTION SCIENCES CW29CLEANSPARK INC$2,2250.0%12,5000.0%CLEANSPARK INC 29CRITICAL METALS CORP$2,1110.0%12,5000.0%CRITICAL METALS CORP 28ZEO ENERGY CORP$1,9140.0%25,0000.0%ESGEN ACQUISITION A CW23WALDWWaldencast$1,7460.0%13,3320.0%Computer and TechnologyAERIES TECHNOLOGY INC$1,4950.0%50,0000.0%AERIES TECHNOLOGY INC CW23GPORGulfport Energy$1,4730.0%80.0%EnergyWGSWWGeneDx$1,4000.0%6,6660.0%MedicalVEEA INC$1,2800.0%16,0000.0%PLUM ACQUISITION I A CW28BRAND ENGAGEMENT NETWORK INC$1,1870.0%58,3330.0%BRAND ENGAGEMENT NETWO CW27CHECHE GROUP INC$9100.0%33,3330.0%CHECHE GROUP INC 28STARDUST POWER INC$8890.0%12,5000.0%GLOBAL PARTNER ACQ A CW27TEVOGEN BIO HOLDINGS INC$6730.0%12,5000.0%SEMPER PARATUS ACQU CW26CROWN LNG HOLDINGS LTD$6620.0%16,6660.0%CROWN LNG HOLDINGS LTD 28ABOVE FOOD INGREDIENTS INC$5500.0%25,0000.0%ABOVE FOOD INGREDIENTS 29LEDDARTECH HOLDINGS INC$1720.0%3,3330.0%PROSPECTOR LEDDARTECH ALM 28PBAXWPhoenix Biotech Acquisition$1660.0%12,5000.0%Financial ServicesPRENWPrenetics Global$1560.0%16,6660.0%MedicalAEON BIOPHARMA INC$99$99 ▲New Holding1700.0%COMMON STOCK USD.0001XBP EUROPE HOLDINGS INC$920.0%2,5000.0%CF ACQUISITION VIII A CW27OCSOculis$760.0%40.0%MedicalZOOMCAR HOLDINGS INC$690.0%5,0000.0%ZOOMCAR HOLDINGS INCShowing largest 100 holdings. 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