Dupont Capital Management Corp Top Holdings and 13F Report (2025) About Dupont Capital Management CorpInvestment ActivityDupont Capital Management Corp has $1.07 billion in total holdings as of December 31, 2024.Dupont Capital Management Corp owns shares of 116 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 18.77% of the portfolio was sold this quarter.This quarter, Dupont Capital Management Corp has purchased 132 new stocks and bought additional shares in 5 stocks.Dupont Capital Management Corp sold shares of 17 stocks and completely divested from 29 stocks this quarter.Largest Holdings Corteva $131,637,864Apple $68,259,484Microsoft $59,734,980NVIDIA $57,554,680Amazon.com $45,010,491 Largest New Holdings this Quarter iShares China Large-Cap ETF $12,640,758 HoldingSPDR S&P Regional Banking ETF $7,276,400 HoldingWelltower $7,162,285 HoldingEmerson Electric $6,208,521 HoldingRalph Lauren $4,647,549 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 415,268 shares (about $12.64M)iShares Core S&P Mid-Cap ETF 200,600 shares (about $12.50M)SPDR S&P Regional Banking ETF 120,570 shares (about $7.28M)Welltower 56,830 shares (about $7.16M)Tesla 17,547 shares (about $7.09M) Largest Sales this Quarter Corteva 1,949,165 shares (about $111.02M)iShares MSCI Emerging Markets ETF 143,450 shares (about $6.00M)UnitedHealth Group 9,288 shares (about $4.70M)NVIDIA 34,787 shares (about $4.67M)Procter & Gamble 19,590 shares (about $3.28M) 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 PortfolioSectorCTVACorteva$131,637,864$111,024,439 ▼-45.8%2,311,05812.3%Consumer StaplesAAPLApple$68,259,4840.0%272,5806.4%Computer and TechnologyMSFTMicrosoft$59,734,9800.0%141,7205.6%Computer and TechnologyNVDANVIDIA$57,554,680$4,671,546 ▼-7.5%428,5855.4%Computer and TechnologyAMZNAmazon.com$45,010,4910.0%205,1624.2%Retail/WholesaleGOOGAlphabet$42,696,267$1,393,259 ▼-3.2%224,1984.0%Computer and TechnologyMETAMeta Platforms$26,810,503$1,360,140 ▼-4.8%45,7902.5%Computer and TechnologyJPMJPMorgan Chase & Co.$26,706,0910.0%111,4102.5%FinanceVWOVanguard FTSE Emerging Markets ETF$24,524,423$2,453,557 ▼-9.1%556,8672.3%ETFIJHiShares Core S&P Mid-Cap ETF$24,140,826$12,499,386 ▲107.4%387,4312.3%ETFMAMastercard$24,094,2630.0%45,7572.2%Business ServicesWMTWalmart$19,496,627$1,257,491 ▼-6.1%215,7901.8%Retail/WholesaleBACBank of America$16,678,9370.0%379,4981.6%FinanceTSMTaiwan Semiconductor Manufacturing$16,553,612$1,690,712 ▼-9.3%83,8201.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$15,908,621$5,999,079 ▼-27.4%380,4071.5%FinanceCRMSalesforce$15,673,0560.0%46,8791.5%Computer and TechnologyTJXTJX Companies$14,744,619$2,610,583 ▲21.5%122,0481.4%Retail/WholesaleLLYEli Lilly and Company$14,393,1680.0%18,6441.3%MedicalSPGIS&P Global$14,068,8490.0%28,2491.3%Business ServicesTSLATesla$13,662,311$7,086,180 ▲107.8%33,8311.3%Auto/Tires/TrucksPGProcter & Gamble$13,261,618$3,284,264 ▼-19.8%79,1031.2%Consumer StaplesNOWServiceNow$13,251,5000.0%12,5001.2%Computer and TechnologyKOCoca-Cola$12,860,1140.0%206,5551.2%Consumer StaplesBSXBoston Scientific$12,811,7930.0%143,4371.2%MedicalAVGOBroadcom$12,779,9480.0%55,1241.2%Computer and TechnologyFXIiShares China Large-Cap ETF$12,640,758$12,640,758 ▲New Holding415,2681.2%ETFMSMorgan Stanley$12,413,7190.0%98,7411.2%FinanceABTAbbott Laboratories$12,394,0280.0%109,5751.2%MedicalBXBlackstone$12,271,4760.0%71,1721.1%FinancePHParker-Hannifin$12,162,802$1,205,913 ▲11.0%19,1231.1%Industrial ProductsCBChubb$11,730,869$1,829,935 ▼-13.5%42,4571.1%FinanceBKNGBooking$11,506,8610.0%2,3161.1%Retail/WholesaleCRH PLC$11,104,6200.0%120,0241.0%COMMON STOCK EUR.32TTTrane Technologies$11,059,8160.0%29,9441.0%ConstructionABBVAbbVie$11,033,7480.0%62,0921.0%MedicalTDGTransDigm Group$10,808,6310.0%8,5291.0%AerospaceCVXChevron$10,595,7700.0%73,1551.0%Oils/EnergyUNHUnitedHealth Group$10,585,121$4,698,428 ▼-30.7%20,9251.0%MedicalTMOThermo Fisher Scientific$10,267,259$1,259,477 ▼-10.9%19,7361.0%MedicalUNPUnion Pacific$10,198,8610.0%44,7241.0%TransportationADIAnalog Devices$9,921,0320.0%46,6960.9%Computer and TechnologyMMCMarsh & McLennan Companies$9,743,8840.0%45,8730.9%FinanceWABWestinghouse Air Brake Technologies$9,479,5000.0%50,0000.9%TransportationNEENextEra Energy$9,351,387$2,536,105 ▼-21.3%130,4420.9%UtilitiesAPHAmphenol$9,168,0950.0%132,0100.9%Computer and TechnologySHWSherwin-Williams$8,575,414$1,118,710 ▲15.0%25,2270.8%Basic MaterialsXOMExxon Mobil$8,493,4040.0%78,9570.8%Oils/EnergyFCXFreeport-McMoRan$8,144,9690.0%213,8910.8%Basic MaterialsPLDPrologis$7,855,624$2,435,328 ▼-23.7%74,3200.7%FinanceCOPConocoPhillips$7,799,225$3,035,395 ▼-28.0%78,6450.7%Oils/EnergyDHRDanaher$7,759,020$1,256,098 ▼-13.9%33,8010.7%MedicalAMATApplied Materials$7,627,3470.0%46,9000.7%Computer and TechnologyAVYAvery Dennison$7,412,7810.0%39,6130.7%Industrial ProductsKRESPDR S&P Regional Banking ETF$7,276,400$7,276,400 ▲New Holding120,5700.7%ETFELSEquity LifeStyle Properties$7,216,043$2,535,928 ▼-26.0%108,3490.7%FinanceWELLWelltower$7,162,285$7,162,285 ▲New Holding56,8300.7%FinanceZTSZoetis$6,385,2270.0%39,1900.6%MedicalEMREmerson Electric$6,208,521$6,208,521 ▲New Holding50,0970.6%Industrial ProductsEWJiShares MSCI Japan ETF$6,181,9900.0%92,1310.6%ETFRLRalph Lauren$4,647,549$4,647,549 ▲New Holding20,1210.4%Consumer DiscretionaryADSKAutodesk$4,536,704$4,536,704 ▲New Holding15,3490.4%Computer and TechnologySABLE OFFSHORE CORP$1,717,500$1,717,500 ▲New Holding75,0000.2%COMMON STOCK USD.0001AACTAres Acquisition Co. II$1,372,500$1,372,500 ▲New Holding125,0000.1%UnclassifiedNENoble$233,7100.0%7,4430.0%Oils/EnergyABLLWAbacus Life$108,0000.0%100,0000.0%Financial ServicesAIRSHIP AI HOLDINGS INC$76,8750.0%37,5000.0%AIRSHIP AI HOLDINGS INC CW28COINCHECK GROUP$56,100$56,100 ▲New Holding30,0000.0%CONTENT CHECKED HOLDINGS 24FALCON S BEYOND GLOBAL INC A$21,5350.0%25,0000.0%FALCON S BEYOND GLOBAL 27BAIRD MEDICAL INVESTMENT HOL$12,500$12,500 ▲New Holding50,0000.0%BAIRD MEDICAL INVESTMENT 28GCT SEMICONDUCTOR HOLDING IN$10,1180.0%75,0000.0%CONCORD ACQ CL A CW28ARES ACQUISITION CORP II$9,375$9,375 ▲New Holding62,5000.0%ARES ACQUISITION CORP II 28CLEANSPARK INC$9,000$9,000 ▲New Holding12,5000.0%CLEANSPARK INC 29AEON BIOPHARMA INC$6,6320.0%12,2820.0%COMMON STOCK USD.0001VAST SOLAR PTY LTD$5,7150.0%75,0000.0%VAST SOLAR PTY LTD 28APTMWPlum Acquisition Corp. III$5,5630.0%33,3320.0%Financial ServicesENVOY MEDICAL INC$4,8700.0%100,0000.0%ENVOY MEDICAL INC CW27LOTUS TECHNOLOGY INC$4,7500.0%25,0000.0%LOTUS TECHNOLOGY INC 28CARBON REVOLUTION PLC$4,3600.0%66,6660.0%CARBON REVOLUTION PLCBETTER HOME FINANCE HOLDIN$3,7500.0%31,2500.0%BETTER HOME + FINANCE CW26STARDUST POWER INC$3,3880.0%12,5000.0%GLOBAL PARTNER ACQ A CW27BRAND ENGAGEMENT NETWORK INC$3,2610.0%58,3330.0%BRAND ENGAGEMENT NETWO CW27CRITICAL METALS CORP$2,7630.0%12,5000.0%CRITICAL METALS CORP 28ZEO ENERGY CORP$2,6130.0%25,0000.0%ESGEN ACQUISITION A CW23VEEA INC$2,5600.0%16,0000.0%PLUM ACQUISITION I A CW28PGYWWPagaya Technologies$2,0170.0%33,3320.0%Computer and TechnologyWALDWWaldencast$1,9330.0%13,3320.0%Computer and TechnologyAERIES TECHNOLOGY INC$1,7650.0%50,0000.0%AERIES TECHNOLOGY INC CW23GPORGulfport Energy$1,4740.0%80.0%Oils/EnergySILEXION THERAPEUTICS CORP$1,1020.0%32,5000.0%BIOMOTION SCIENCES CW29WGSWWGeneDx$1,0670.0%6,6660.0%MedicalCSLRWComplete Solaria$1,0630.0%12,5000.0%Computer and TechnologyCHECHE GROUP INC$8400.0%33,3330.0%CHECHE GROUP INC 28ABOVE FOOD INGREDIENTS INC$6750.0%25,0000.0%ABOVE FOOD INGREDIENTS 29TEVOGEN BIO HOLDINGS INC$6750.0%12,5000.0%SEMPER PARATUS ACQU CW26CROWN LNG HOLDINGS LTD$5180.0%16,6660.0%CROWN LNG HOLDINGS LTD 28LEDDARTECH HOLDINGS INC$3330.0%3,3330.0%PROSPECTOR LEDDARTECH ALM 28PRENWPrenetics Global$1300.0%16,6660.0%MedicalPBAXWPhoenix Biotech Acquisition$1040.0%12,5000.0%Financial ServicesXBP EUROPE HOLDINGS INC$1000.0%2,5000.0%CF ACQUISITION VIII A CW27ZOOMCAR HOLDINGS INC$980.0%5,0000.0%ZOOMCAR HOLDINGS INCShowing largest 100 holdings. 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