DUPONT CAPITAL MANAGEMENT CORP Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$903.1M
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $64.6M |
MSFTMICROSOFT CORP | $55.8M |
NVDANVIDIA CORP | $48.4M |
AMZNAMAZON.COM INC | $38.9M |
GOOGALPHABET INC CL C | $32.9M |
METAMETA PLATFORMS INC CLASS A | $28.4M |
MAMASTERCARD INC A | $26.9M |
JPMJPMORGAN CHASE CO | $25.9M |
VWOVANGUARD FTSE EMERGING MARKETS | $25.2M |
IJHISHARES CORE SP MID CAP ETF | $24.3M |
FXIISHARES CHINA LARGE CAP ETF | $18.9M |
—ARES ACQUISITION CORP II | $18.1M |
KOCOCA COLA CO/THE | $17.8M |
BACBANK OF AMERICA CORP | $17.0M |
LLYELI LILLY CO | $16.5M |
SPGISP GLOBAL INC | $15.4M |
EEMISHARES MSCI EMERGING MARKETS | $14.6M |
PGPROCTER GAMBLE CO/THE | $14.4M |
ABBVABBVIE INC | $13.9M |
TSMTAIWAN SEMICONDUCTOR SP ADR | $13.3M |
CVXCHEVRON CORP | $13.1M |
PHPARKER HANNIFIN CORP | $12.5M |
WMTWALMART INC | $12.4M |
MRSHMARSH MCLENNAN COS | $12.0M |
CRMSALESFORCE INC | $12.0M |
ABTABBOTT LABORATORIES | $11.9M |
BSXBOSTON SCIENTIFIC CORP | $11.6M |
UNPUNION PACIFIC CORP | $11.3M |
WELLWELLTOWER INC | $11.3M |
ZTSZOETIS INC | $11.0M |
UNHUNITEDHEALTH GROUP INC | $11.0M |
CBCHUBB LTD | $10.9M |
T7DTRANSDIGM GROUP INC | $10.4M |
XOMEXXON MOBIL CORP | $10.0M |
ADIANALOG DEVICES INC | $10.0M |
AVGOBROADCOM INC | $10.0M |
NEENEXTERA ENERGY INC | $9.9M |
RHCRH PLC | $9.8M |
WABWABTEC CORP | $9.7M |
DWDMORGAN STANLEY | $9.7M |
ELSEQUITY LIFESTYLE PROPERTIES | $9.7M |
TJXTJX COMPANIES INC | $9.5M |
BKNGBOOKING HOLDINGS INC | $9.5M |
SHWSHERWIN WILLIAMS CO/THE | $9.5M |
PLDPROLOGIS INC | $8.9M |
COPCONOCOPHILLIPS | $8.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
FCXFREEPORT MCMORAN INC | $8.7M |
BXBLACKSTONE INC | $8.1M |
NOWSERVICENOW INC | $7.4M |
DHRDANAHER CORP | $7.4M |
AMATAPPLIED MATERIALS INC | $7.3M |
APHAMPHENOL CORP CL A | $7.2M |
EMREMERSON ELECTRIC CO | $7.1M |
AVYAVERY DENNISON CORP | $7.0M |
TSLATESLA INC | $6.9M |
TTTRANE TECHNOLOGIES PLC | $6.8M |
EWJISHARES MSCI JAPAN ETF | $6.3M |
ADSKAUTODESK INC | $5.7M |
GCTS/WSGCT SEMICONDUCTOR HOLDING IN | $5.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.4M |
PANWPALO ALTO NETWORKS INC | $5.0M |
RLRALPH LAUREN CORP | $4.8M |
PGYPAGAYA TECHNOLOGIES LTD A | $4.5M |
BDMDBAIRD MEDICAL INVESTMENT HOL | $3.8M |
LOTLOTUS TECHNOLOGY INC | $3.6M |
COCHWENVOY MEDICAL INC | $3.3M |
BETRWBETTER HOME FINANCE HOLDIN | $2.8M |
SPWRWCOMPLETE SOLARIA INC | $2.7M |
—CARBON REVOLUTION PLC | $2.5M |
—VAST SOLAR PTY LTD | $2.3M |
SLXNSILEXION THERAPEUTICS CORP | $2.3M |
CLSKWCLEANSPARK INC | $2.2M |
CRMLCRITICAL METALS CORP | $2.1M |
ZEOWWZEO ENERGY CORP | $1.9M |
SOCSABLE OFFSHORE CORP | $1.9M |
WALDWALDENCAST PLC A | $1.7M |
AERTAERIES TECHNOLOGY INC | $1.5M |
WGSWWGENEDX HOLDINGS CORP | $1.4M |
—ARES ACQUISITION CORP II | $1.4M |
VEEAWVEEA INC | $1.3M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $1.2M |
CCGCHECHE GROUP INC | $910K |
SDSTWSTARDUST POWER INC | $889K |
TVGNWTEVOGEN BIO HOLDINGS INC | $673K |
—CROWN LNG HOLDINGS LTD | $662K |
ABVEWABOVE FOOD INGREDIENTS INC | $550K |
NENOBLE CORP PLC | $176K |
LDTDFLEDDARTECH HOLDINGS INC | $172K |
CEROWCERO THERAPEUTICS HOLDINGS I | $166K |
ABLLWABACUS GLOBAL MANAGEMENT INC | $159K |
PREPRENETICS GLOBAL LTD CL A | $156K |
XBPEWXBP EUROPE HOLDINGS INC | $92K |
ZCARWZOOMCAR HOLDINGS INC | $69K |
AISPWAIRSHIP AI HOLDINGS INC | $42K |
FBYDWFALCON S BEYOND GLOBAL INC A | $25K |
SWVLSWVL HOLDINGS CORP | $22K |
CNCKCOINCHECK GROUP | $21K |
—HERAMBA ELECTRIC PLC | $2K |
GPORGULFPORT ENERGY CORP | $1K |
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