13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001140361-25-001354
Total Value
$1.07B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 2,311,058 | $131.6M | 12.27% |
| 2 | APPLE INC | AAPL | 272,580 | $68.3M | 6.36% |
| 3 | MICROSOFT CORP | MSFT | 141,720 | $59.7M | 5.57% |
| 4 | NVIDIA CORP | NVDA | 428,585 | $57.6M | 5.37% |
| 5 | AMAZON.COM INC | AMZN | 205,162 | $45.0M | 4.20% |
| 6 | ALPHABET INC CL C | GOOG | 224,198 | $42.7M | 3.98% |
| 7 | META PLATFORMS INC CLASS A | META | 45,790 | $26.8M | 2.50% |
| 8 | JPMORGAN CHASE CO | VYLD | 111,410 | $26.7M | 2.49% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 556,867 | $24.5M | 2.29% |
| 10 | ISHARES CORE S P MID CAP ETF | 464287507 | 387,431 | $24.1M | 2.25% |
| 11 | MASTERCARD INC A | MA | 45,757 | $24.1M | 2.25% |
| 12 | WALMART INC | WMT | 215,790 | $19.5M | 1.82% |
| 13 | BANK OF AMERICA CORP | 060505104 | 379,498 | $16.7M | 1.55% |
| 14 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 83,820 | $16.6M | 1.54% |
| 15 | ISHARES MSCI EMERGING MARKETS | 464287234 | 380,407 | $15.9M | 1.48% |
| 16 | SALESFORCE INC | CRM | 46,879 | $15.7M | 1.46% |
| 17 | TJX COMPANIES INC | 872540109 | 122,048 | $14.7M | 1.37% |
| 18 | ELI LILLY CO | LLY | 18,644 | $14.4M | 1.34% |
| 19 | SP GLOBAL INC | SPGI | 28,249 | $14.1M | 1.31% |
| 20 | TESLA INC | TSLA | 33,831 | $13.7M | 1.27% |
| 21 | PROCTER GAMBLE CO/THE | 742718109 | 79,103 | $13.3M | 1.24% |
| 22 | SERVICENOW INC | NOW | 12,500 | $13.3M | 1.24% |
| 23 | COCA COLA CO/THE | KO | 206,555 | $12.9M | 1.20% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 143,437 | $12.8M | 1.19% |
| 25 | BROADCOM INC | AVGO | 55,124 | $12.8M | 1.19% |
| 26 | ISHARES CHINA LARGE CAP ETF | 464287184 | 415,268 | $12.6M | 1.18% |
| 27 | MORGAN STANLEY | MS-PQ | 98,741 | $12.4M | 1.16% |
| 28 | ABBOTT LABORATORIES | ABLZF | 109,575 | $12.4M | 1.16% |
| 29 | BLACKSTONE INC | BX | 71,172 | $12.3M | 1.14% |
| 30 | PARKER HANNIFIN CORP | PH | 19,123 | $12.2M | 1.13% |
| 31 | CHUBB LTD | CB | 42,457 | $11.7M | 1.09% |
| 32 | BOOKING HOLDINGS INC | BKNG | 2,316 | $11.5M | 1.07% |
| 33 | CRH PLC | CRH | 120,024 | $11.1M | 1.04% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 29,944 | $11.1M | 1.03% |
| 35 | ABBVIE INC | ABBV | 62,092 | $11.0M | 1.03% |
| 36 | TRANSDIGM GROUP INC | TDG | 8,529 | $10.8M | 1.01% |
| 37 | CHEVRON CORP | CVX | 73,155 | $10.6M | 0.99% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 20,925 | $10.6M | 0.99% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 19,736 | $10.3M | 0.96% |
| 40 | UNION PACIFIC CORP | UNP | 44,724 | $10.2M | 0.95% |
| 41 | ANALOG DEVICES INC | ADI | 46,696 | $9.9M | 0.92% |
| 42 | MARSH MCLENNAN COS | 571748102 | 45,873 | $9.7M | 0.91% |
| 43 | WABTEC CORP | 929740108 | 50,000 | $9.5M | 0.88% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 130,442 | $9.4M | 0.87% |
| 45 | AMPHENOL CORP CL A | 032095101 | 132,010 | $9.2M | 0.85% |
| 46 | SHERWIN WILLIAMS CO/THE | SHW | 25,227 | $8.6M | 0.80% |
| 47 | EXXON MOBIL CORP | XOM | 78,957 | $8.5M | 0.79% |
| 48 | FREEPORT MCMORAN INC | FCX | 213,891 | $8.1M | 0.76% |
| 49 | PROLOGIS INC | PLDGP | 74,320 | $7.9M | 0.73% |
| 50 | CONOCOPHILLIPS | COP | 78,645 | $7.8M | 0.73% |
| 51 | DANAHER CORP | 235851102 | 33,801 | $7.8M | 0.72% |
| 52 | APPLIED MATERIALS INC | 038222105 | 46,900 | $7.6M | 0.71% |
| 53 | AVERY DENNISON CORP | AVY | 39,613 | $7.4M | 0.69% |
| 54 | SPDR S P REGIONAL BANKING ETF | 78464A698 | 120,570 | $7.3M | 0.68% |
| 55 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 108,349 | $7.2M | 0.67% |
| 56 | WELLTOWER INC | WELL | 56,830 | $7.2M | 0.67% |
| 57 | ZOETIS INC | ZTS | 39,190 | $6.4M | 0.60% |
| 58 | EMERSON ELECTRIC CO | EMR | 50,097 | $6.2M | 0.58% |
| 59 | ISHARES MSCI JAPAN ETF | 46434G822 | 92,131 | $6.2M | 0.58% |
| 60 | RALPH LAUREN CORP | RL | 20,121 | $4.6M | 0.43% |
| 61 | AUTODESK INC | ADSK | 15,349 | $4.5M | 0.42% |
| 62 | SABLE OFFSHORE CORP | SOC | 75,000 | $1.7M | 0.16% |
| 63 | ARES ACQUISITION CORP II | G33033104 | 125,000 | $1.4M | 0.13% |
| 64 | NOBLE CORP PLC | NE-WT | 7,443 | $233,710 | 0.02% |
| 65 | ABACUS LIFE INC | 00258Y112 | 100,000 | $108,000 | 0.01% |
| 66 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $76,875 | 0.01% |
| 67 | COINCHECK GROUP | CNCKW | 30,000 | $56,100 | 0.01% |
| 68 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $21,535 | 0.00% |
| 69 | BAIRD MEDICAL INVESTMENT HOL | G0705H111 | 50,000 | $12,500 | 0.00% |
| 70 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $10,118 | 0.00% |
| 71 | ARES ACQUISITION CORP II | G33033120 | 62,500 | $9,375 | 0.00% |
| 72 | CLEANSPARK INC | CLSKW | 12,500 | $9,000 | 0.00% |
| 73 | AEON BIOPHARMA INC | AEON | 12,282 | $6,632 | 0.00% |
| 74 | VAST SOLAR PTY LTD | Q9379E113 | 75,000 | $5,715 | 0.00% |
| 75 | PLUM ACQUISITION CORP III | PLMWF | 33,332 | $5,563 | 0.00% |
| 76 | ENVOY MEDICAL INC | COCHW | 100,000 | $4,870 | 0.00% |
| 77 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $4,750 | 0.00% |
| 78 | CARBON REVOLUTION PLC | CREVF | 66,666 | $4,360 | 0.00% |
| 79 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $3,750 | 0.00% |
| 80 | STARDUST POWER INC | STHO | 12,500 | $3,388 | 0.00% |
| 81 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $3,261 | 0.00% |
| 82 | CRITICAL METALS CORP | CRTMF | 12,500 | $2,763 | 0.00% |
| 83 | ZEO ENERGY CORP | ZEOWW | 25,000 | $2,613 | 0.00% |
| 84 | VEEA INC | VEEAW | 16,000 | $2,560 | 0.00% |
| 85 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $2,017 | 0.00% |
| 86 | WALDENCAST PLC A | WALDW | 13,332 | $1,933 | 0.00% |
| 87 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $1,765 | 0.00% |
| 88 | GULFPORT ENERGY CORP | GPOR | 8 | $1,474 | 0.00% |
| 89 | SILEXION THERAPEUTICS CORP | SLXNW | 32,500 | $1,102 | 0.00% |
| 90 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $1,067 | 0.00% |
| 91 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $1,063 | 0.00% |
| 92 | CHECHE GROUP INC | CCGWW | 33,333 | $840 | 0.00% |
| 93 | ABOVE FOOD INGREDIENTS INC | ABVEW | 25,000 | $675 | 0.00% |
| 94 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $675 | 0.00% |
| 95 | CROWN LNG HOLDINGS LTD | CCK | 16,666 | $518 | 0.00% |
| 96 | LEDDARTECH HOLDINGS INC | LDTDF | 3,333 | $333 | 0.00% |
| 97 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $130 | 0.00% |
| 98 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $104 | 0.00% |
| 99 | XBP EUROPE HOLDINGS INC | XBPEW | 2,500 | $100 | 0.00% |
| 100 | ZOOMCAR HOLDINGS INC | ZCARW | 5,000 | $98 | 0.00% |
| 101 | MAC COPPER LTD | G60409110 | 7 | $74 | 0.00% |
| 102 | OCULIS HOLDING AG | OCSAW | 4 | $68 | 0.00% |
| 103 | ALPHA PARTNERS TECHNOLOGY ME | G63290129 | 4 | $44 | 0.00% |
| 104 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $26 | 0.00% |
| 105 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $20 | 0.00% |
| 106 | ALTI GLOBAL INC | ALTI | 4 | $18 | 0.00% |
| 107 | D WAVE QUANTUM INC | QBTS | 2 | $17 | 0.00% |
| 108 | WALDENCAST PLC A | WALDW | 4 | $16 | 0.00% |
| 109 | LEDDARTECH HOLDINGS INC | LDTDF | 8 | $12 | 0.00% |
| 110 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $9 | 0.00% |
| 111 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $8 | 0.00% |
| 112 | HERAMBA ELECTRIC PLC | G4411J106 | 150 | $8 | 0.00% |
| 113 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $4 | 0.00% |
| 114 | SYSTEM1 INC | SSTPW | 1 | $1 | 0.00% |
| 115 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |
| 116 | AEVA TECHNOLOGIES INC | AEVA | 2 | $0 | 0.00% |