DUPONT CAPITAL MANAGEMENT CORP Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$903.1B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 290,786 | $64.6B | 7.15% | |
| 2 | MSFTMICROSOFT CORP | 148,681 | $55.8B | 6.18% | |
| 3 | NVDANVIDIA CORP | 446,688 | $48.4B | 5.36% | |
| 4 | AMZNAMAZON.COM INC | 204,688 | $38.9B | 4.31% | |
| 5 | GOOGALPHABET INC CL C | 210,576 | $32.9B | 3.64% | |
| 6 | METAMETA PLATFORMS INC CLASS A | 49,261 | $28.4B | 3.14% | |
| 7 | MAMASTERCARD INC A | 49,045 | $26.9B | 2.98% | |
| 8 | JPMJPMORGAN CHASE CO | 105,693 | $25.9B | 2.87% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 556,867 | $25.2B | 2.79% | |
| 10 | IJHISHARES CORE SP MID CAP ETF | 416,055 | $24.3B | 2.69% | |
| 11 | FXIISHARES CHINA LARGE CAP ETF | 526,938 | $18.9B | 2.09% | |
| 12 | KOCOCA COLA CO/THE | 248,559 | $17.8B | 1.97% | |
| 13 | BACBANK OF AMERICA CORP | 407,696 | $17.0B | 1.88% | |
| 14 | LLYELI LILLY CO | 19,927 | $16.5B | 1.82% | |
| 15 | SPGISP GLOBAL INC | 30,282 | $15.4B | 1.70% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS | 333,986 | $14.6B | 1.62% | |
| 17 | PGPROCTER GAMBLE CO/THE | 84,520 | $14.4B | 1.59% | |
| 18 | ABBVABBVIE INC | 66,295 | $13.9B | 1.54% | |
| 19 | TSMTAIWAN SEMICONDUCTOR SP ADR | 80,056 | $13.3B | 1.47% | |
| 20 | CVXCHEVRON CORP | 78,289 | $13.1B | 1.45% | |
| 21 | PHPARKER HANNIFIN CORP | 20,553 | $12.5B | 1.38% | |
| 22 | WMTWALMART INC | 140,745 | $12.4B | 1.37% | |
| 23 | MRSHMARSH MCLENNAN COS | 49,071 | $12.0B | 1.33% | |
| 24 | CRMSALESFORCE INC | 44,569 | $12.0B | 1.32% | |
| 25 | ABTABBOTT LABORATORIES | 89,853 | $11.9B | 1.32% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 114,944 | $11.6B | 1.28% | |
| 27 | UNPUNION PACIFIC CORP | 47,991 | $11.3B | 1.26% | |
| 28 | WELLWELLTOWER INC | 73,736 | $11.3B | 1.25% | |
| 29 | ZTSZOETIS INC | 67,054 | $11.0B | 1.22% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 20,925 | $11.0B | 1.21% | |
| 31 | CBCHUBB LTD | 36,139 | $10.9B | 1.21% | |
| 32 | T7DTRANSDIGM GROUP INC | 7,551 | $10.4B | 1.16% | |
| 33 | XOMEXXON MOBIL CORP | 84,463 | $10.0B | 1.11% | |
| 34 | ADIANALOG DEVICES INC | 49,759 | $10.0B | 1.11% | |
| 35 | AVGOBROADCOM INC | 59,431 | $10.0B | 1.10% | |
| 36 | NEENEXTERA ENERGY INC | 139,362 | $9.9B | 1.09% | |
| 37 | RHCRH PLC | 110,951 | $9.8B | 1.08% | |
| 38 | WABWABTEC CORP | 53,677 | $9.7B | 1.08% | |
| 39 | DWDMORGAN STANLEY | 83,219 | $9.7B | 1.08% | |
| 40 | ELSEQUITY LIFESTYLE PROPERTIES | 145,004 | $9.7B | 1.07% | |
| 41 | TJXTJX COMPANIES INC | 78,077 | $9.5B | 1.05% | |
| 42 | BKNGBOOKING HOLDINGS INC | 2,052 | $9.5B | 1.05% | |
| 43 | SHWSHERWIN WILLIAMS CO/THE | 27,064 | $9.5B | 1.05% | |
| 44 | PLDPROLOGIS INC | 79,629 | $8.9B | 0.99% | |
| 45 | COPCONOCOPHILLIPS | 84,177 | $8.8B | 0.98% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 17,528 | $8.7B | 0.97% | |
| 47 | FCXFREEPORT MCMORAN INC | 229,893 | $8.7B | 0.96% | |
| 48 | BXBLACKSTONE INC | 57,775 | $8.1B | 0.89% | |
| 49 | NOWSERVICENOW INC | 9,324 | $7.4B | 0.82% | |
| 50 | DHRDANAHER CORP | 36,122 | $7.4B | 0.82% | |
| 51 | AMATAPPLIED MATERIALS INC | 50,311 | $7.3B | 0.81% | |
| 52 | APHAMPHENOL CORP CL A | 110,028 | $7.2B | 0.80% | |
| 53 | EMREMERSON ELECTRIC CO | 64,864 | $7.1B | 0.79% | |
| 54 | AVYAVERY DENNISON CORP | 39,613 | $7.0B | 0.78% | |
| 55 | TSLATESLA INC | 26,667 | $6.9B | 0.77% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 20,311 | $6.8B | 0.76% | |
| 57 | EWJISHARES MSCI JAPAN ETF | 92,131 | $6.3B | 0.70% | |
| 58 | ADSKAUTODESK INC | 21,740 | $5.7B | 0.63% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 26,197 | $5.4B | 0.60% | |
| 60 | PANWPALO ALTO NETWORKS INC | 29,166 | $5.0B | 0.55% | |
| 61 | RLRALPH LAUREN CORP | 21,591 | $4.8B | 0.53% | |
| 62 | SOCSABLE OFFSHORE CORP | 75,000 | $1.9B | 0.21% | |
| 63 | —ARES ACQUISITION CORP II | 125,000 | $1.4B | 0.15% | |
| 64 | NENOBLE CORP PLC | 7,443 | $176.4M | 0.02% | |
| 65 | ABLLWABACUS GLOBAL MANAGEMENT INC | 100,000 | $159.0M | 0.02% | |
| 66 | AISPWAIRSHIP AI HOLDINGS INC | 37,500 | $42.0M | 0.00% | |
| 67 | FBYDWFALCON S BEYOND GLOBAL INC A | 25,000 | $25.0M | 0.00% | |
| 68 | CNCKCOINCHECK GROUP | 30,000 | $21.0M | 0.00% | |
| 69 | —ARES ACQUISITION CORP II | 62,500 | $18.1M | 0.00% | |
| 70 | GCTS/WSGCT SEMICONDUCTOR HOLDING IN | 75,000 | $5.4M | 0.00% | |
| 71 | PGYPAGAYA TECHNOLOGIES LTD A | 33,332 | $4.5M | 0.00% | |
| 72 | BDMDBAIRD MEDICAL INVESTMENT HOL | 50,000 | $3.8M | 0.00% | |
| 73 | LOTLOTUS TECHNOLOGY INC | 25,000 | $3.6M | 0.00% | |
| 74 | COCHWENVOY MEDICAL INC | 100,000 | $3.3M | 0.00% | |
| 75 | BETRWBETTER HOME FINANCE HOLDIN | 31,250 | $2.8M | 0.00% | |
| 76 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $2.7M | 0.00% | |
| 77 | —CARBON REVOLUTION PLC | 66,666 | $2.5M | 0.00% | |
| 78 | —VAST SOLAR PTY LTD | 75,000 | $2.3M | 0.00% | |
| 79 | SLXNSILEXION THERAPEUTICS CORP | 32,500 | $2.3M | 0.00% | |
| 80 | CLSKWCLEANSPARK INC | 12,500 | $2.2M | 0.00% | |
| 81 | CRMLCRITICAL METALS CORP | 12,500 | $2.1M | 0.00% | |
| 82 | ZEOWWZEO ENERGY CORP | 25,000 | $1.9M | 0.00% | |
| 83 | WALDWALDENCAST PLC A | 13,332 | $1.7M | 0.00% | |
| 84 | AERTAERIES TECHNOLOGY INC | 50,000 | $1.5M | 0.00% | |
| 85 | GPORGULFPORT ENERGY CORP | 8 | $1.5M | 0.00% | |
| 86 | WGSWWGENEDX HOLDINGS CORP | 6,666 | $1.4M | 0.00% | |
| 87 | VEEAWVEEA INC | 16,000 | $1.3M | 0.00% | |
| 88 | BNAIWBRAND ENGAGEMENT NETWORK INC | 58,333 | $1.2M | 0.00% | |
| 89 | CCGCHECHE GROUP INC | 33,333 | $910K | 0.00% | |
| 90 | SDSTWSTARDUST POWER INC | 12,500 | $889K | 0.00% | |
| 91 | TVGNWTEVOGEN BIO HOLDINGS INC | 12,500 | $673K | 0.00% | |
| 92 | —CROWN LNG HOLDINGS LTD | 16,666 | $662K | 0.00% | |
| 93 | ABVEWABOVE FOOD INGREDIENTS INC | 25,000 | $550K | 0.00% | |
| 94 | LDTDFLEDDARTECH HOLDINGS INC | 3,333 | $172K | 0.00% | |
| 95 | CEROWCERO THERAPEUTICS HOLDINGS I | 12,500 | $166K | 0.00% | |
| 96 | PREPRENETICS GLOBAL LTD CL A | 16,666 | $156K | 0.00% | |
| 97 | AEONAEON BIOPHARMA INC | 170 | $99K | 0.00% | |
| 98 | XBPEWXBP EUROPE HOLDINGS INC | 2,500 | $92K | 0.00% | |
| 99 | OCSOCULIS HOLDING AG | 4 | $76K | 0.00% | |
| 100 | ZCARWZOOMCAR HOLDINGS INC | 5,000 | $69K | 0.00% |
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