Sponsored
The Analysis of DUPONT CAPITAL MANAGEMENT CORP's Holdings & P&L
Currently, DUPONT CAPITAL MANAGEMENT CORP holds 101 types of securities in its portfolio with a total value $878.7M. In the most recent quarter, they have increased their positions in EEM (+389.1K shares, valued at $22.1M), EWJ (+163.1K shares, valued at $13.8M), N/A (+70.8K shares, valued at $13.6M); decreased their positions in N/A (-41.9K shares, valued at $4.4M), WMT (-31.1K shares, valued at $3.9M), MS (-20.3K shares, valued at $3.3M); initiated new positions in EWJ (+163.1K shares, valued at $13.8M), N/A (+101.9K shares, valued at $12.3M), XLE (+158.1K shares, valued at $9.7M).
1M P&L
+15.9M+1.96%
3M P&L
+25.4M+3.18%
HY P&L
+64.1M+8.42%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A121.6M
16.0%
2Semiconductors92.0M
12.1%
3Consumer Electronics49.9M
6.6%
Top Industries by Stock Count
1N/A24 stocks
28.6%
2Internet Content & Information3 stocks
3.6%
3Biotechnology3 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVESCO S P 500 EQUAL WEIGHT E INVESCO S P 500 EQUAL WEIGHT E128.4K shares122.96%2026-03-312026-04-23
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NVDA
0.00%NVIDIA CORP
Shares351.4K
Event2026-03-31
Filed2026-04-23
AAPL
-3.67%APPLE INC
Shares196.7K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CL C
0.00%ALPHABET INC CL C
Shares147.8K
Event2026-03-31
Filed2026-04-23
MSFT
0.95%MICROSOFT CORP
Shares112.9K
Event2026-03-31
Filed2026-04-23
EEM
161.90%ISHARES MSCI EMERGING MARKETS
Shares629.5K
Event2026-03-31
Filed2026-04-23
AMZN
0.00%AMAZON.COM INC
Shares171.6K
Event2026-03-31
Filed2026-04-23
VWO
0.00%VANGUARD FTSE EMERGING MARKETS
Shares532.4K
Event2026-03-31
Filed2026-04-23
INVESCO S P 500 EQUAL WEIGHT E
122.96%INVESCO S P 500 EQUAL WEIGHT E
Shares128.4K
Event2026-03-31
Filed2026-04-23
XLU
0.00%STATE STREET UTILITIES SELECT
Shares512.0K
Event2026-03-31
Filed2026-04-23
MA
11.32%MASTERCARD INC A
Shares46.2K
Event2026-03-31
Filed2026-04-23
META
-5.45%META PLATFORMS INC CLASS A
Shares36.7K
Event2026-03-31
Filed2026-04-23
JPM
-7.17%JPMORGAN CHASE CO
Shares67.1K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
-14.40%BROADCOM INC
Shares62.2K
Event2026-03-31
Filed2026-04-23
TSM
-13.04%TAIWAN SEMICONDUCTOR SP ADR
Shares56.3K
Event2026-03-31
Filed2026-04-23
KO
0.00%COCA COLA CO/THE
Shares220.7K
Event2026-03-31
Filed2026-04-23
LLY
-7.37%ELI LILLY CO
Shares16.9K
Event2026-03-31
Filed2026-04-23
CVX
0.00%CHEVRON CORP
Shares72.8K
Event2026-03-31
Filed2026-04-23
WMT
-21.22%WALMART INC
Shares115.5K
Event2026-03-31
Filed2026-04-23
EWJ
NewISHARES MSCI JAPAN ETF
Shares163.1K
Event2026-03-31
Filed2026-04-23
NFLX
22.47%NETFLIX INC
Shares140.9K
Event2026-03-31
Filed2026-04-23
T
11.18%ATT INC
Shares447.8K
Event2026-03-31
Filed2026-04-23
TJX
0.00%TJX COMPANIES INC
Shares78.1K
Event2026-03-31
Filed2026-04-23
MERCK CO. INC.
NewMERCK CO. INC.
Shares101.9K
Event2026-03-31
Filed2026-04-23
ABBV
-13.97%ABBVIE INC
Shares56.1K
Event2026-03-31
Filed2026-04-23
HD
121.81%HOME DEPOT INC
Shares36.8K
Event2026-03-31
Filed2026-04-23
PH
0.00%PARKER HANNIFIN CORP
Shares13.2K
Event2026-03-31
Filed2026-04-23
CB
0.00%CHUBB LTD
Shares36.1K
Event2026-03-31
Filed2026-04-23
BAC
-11.14%BANK OF AMERICA CORP
Shares241.1K
Event2026-03-31
Filed2026-04-23
ADI
0.00%ANALOG DEVICES INC
Shares36.8K
Event2026-03-31
Filed2026-04-23
UNP
28.40%UNION PACIFIC CORP
Shares46.3K
Event2026-03-31
Filed2026-04-23
XOM
0.00%EXXON MOBIL CORP
Shares62.4K
Event2026-03-31
Filed2026-04-23
TSLA
12.83%TESLA INC
Shares27.4K
Event2026-03-31
Filed2026-04-23
FXI
0.00%ISHARES CHINA LARGE CAP ETF
Shares276.2K
Event2026-03-31
Filed2026-04-23
EMR
0.00%EMERSON ELECTRIC CO
Shares75.3K
Event2026-03-31
Filed2026-04-23
XLE
NewSTATE STREET ENERGY SELECT SEC
Shares158.1K
Event2026-03-31
Filed2026-04-23
AMAT
-23.77%APPLIED MATERIALS INC
Shares28.2K
Event2026-03-31
Filed2026-04-23
MS
-26.17%MORGAN STANLEY
Shares57.3K
Event2026-03-31
Filed2026-04-23
AME
NewAMETEK INC
Shares43.8K
Event2026-03-31
Filed2026-04-23
WAB
-25.39%WABTEC CORP
Shares36.9K
Event2026-03-31
Filed2026-04-23
FCX
0.00%FREEPORT MCMORAN INC
Shares148.4K
Event2026-03-31
Filed2026-04-23
ORLY
NewO REILLY AUTOMOTIVE INC
Shares93.2K
Event2026-03-31
Filed2026-04-23
EATON CORP PLC
0.00%EATON CORP PLC
Shares23.9K
Event2026-03-31
Filed2026-04-23
LNG
0.00%CHENIERE ENERGY INC
Shares29.6K
Event2026-03-31
Filed2026-04-23
WELL
-23.41%WELLTOWER INC
Shares41.8K
Event2026-03-31
Filed2026-04-23
RL
-12.92%RALPH LAUREN CORP
Shares23.6K
Event2026-03-31
Filed2026-04-23
APH
-13.61%AMPHENOL CORP CL A
Shares62.7K
Event2026-03-31
Filed2026-04-23
ELS
-14.35%EQUITY LIFESTYLE PROPERTIES
Shares124.2K
Event2026-03-31
Filed2026-04-23
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares49.0K
Event2026-03-31
Filed2026-04-23
ABT
-21.03%ABBOTT LABORATORIES
Shares66.6K
Event2026-03-31
Filed2026-04-23
JNJ
NewJOHNSON JOHNSON
Shares26.5K
Event2026-03-31
Filed2026-04-23
CAT
NewCATERPILLAR INC
Shares9.1K
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares71.3K
Event2026-03-31
Filed2026-04-23
ADSK
7.42%AUTODESK INC
Shares24.9K
Event2026-03-31
Filed2026-04-23
DHR
-25.60%DANAHER CORP
Shares29.9K
Event2026-03-31
Filed2026-04-23
CRH PLC
-44.03%CRH PLC
Shares53.2K
Event2026-03-31
Filed2026-04-23
BSX
-9.49%BOSTON SCIENTIFIC CORP
Shares84.5K
Event2026-03-31
Filed2026-04-23
ALV
48.87%AUTOLIV INC
Shares48.6K
Event2026-03-31
Filed2026-04-23
ROL
NewROLLINS INC
Shares65.9K
Event2026-03-31
Filed2026-04-23
PLTR
0.00%PALANTIR TECHNOLOGIES INC A
Shares18.8K
Event2026-03-31
Filed2026-04-23
SNEX
51.56%STONEX GROUP INC
Shares11.6K
Event2026-03-31
Filed2026-04-23
NE
0.00%NOBLE CORP PLC
Shares7.4K
Event2026-03-31
Filed2026-04-23
ABL
0.00%ABACUS GLOBAL MANAGEMENT INC
Shares23.0K
Event2026-03-31
Filed2026-04-23
KDKRW
0.00%KODIAK AI INC
Shares62.5K
Event2026-03-31
Filed2026-04-23
FBYDW
0.00%FALCON S BEYOND GLOBAL INC A
Shares25.0K
Event2026-03-31
Filed2026-04-23
CRITICAL METALS CORP
0.00%CRITICAL METALS CORP
Shares12.5K
Event2026-03-31
Filed2026-04-23
AISPW
0.00%AIRSHIP AI HOLDINGS INC
Shares37.5K
Event2026-03-31
Filed2026-04-23
BNAIW
0.00%BRAND ENGAGEMENT NETWORK INC
Shares58.3K
Event2026-03-31
Filed2026-04-23
GCTS.WS
0.00%GCT SEMICONDUCTOR HOLDING IN
Shares75.0K
Event2026-03-31
Filed2026-04-23
BGLWW
0.00%BLUE GOLD LTD CL A
Shares50.0K
Event2026-03-31
Filed2026-04-23
BETRW
0.00%BETTER HOME FINANCE HOLDIN
Shares31.3K
Event2026-03-31
Filed2026-04-23
COINCHECK GROUP
0.00%COINCHECK GROUP
Shares30.0K
Event2026-03-31
Filed2026-04-23
ABOVE FOOD INGREDIENTS INC
0.00%ABOVE FOOD INGREDIENTS INC
Shares25.0K
Event2026-03-31
Filed2026-04-23
ENVOY MEDICAL INC
0.00%ENVOY MEDICAL INC
Shares100.0K
Event2026-03-31
Filed2026-04-23
BDMDW
0.00%BAIRD MEDICAL INVESTMENT HOL
Shares50.0K
Event2026-03-31
Filed2026-04-23
CLSKW
0.00%CLEANSPARK INC
Shares12.5K
Event2026-03-31
Filed2026-04-23
SPWRW
0.00%SUNPOWER INC
Shares12.5K
Event2026-03-31
Filed2026-04-23
SDSTW
0.00%STARDUST POWER INC
Shares12.5K
Event2026-03-31
Filed2026-04-23
GPOR
0.00%GULFPORT ENERGY CORP
Shares8
Event2026-03-31
Filed2026-04-23
PGYWW
0.00%PAGAYA TECHNOLOGIES LTD A
Shares33.3K
Event2026-03-31
Filed2026-04-23
LOTWW
0.00%LOTUS TECHNOLOGY INC
Shares25.0K
Event2026-03-31
Filed2026-04-23
VEEAW
0.00%VEEA INC
Shares16.0K
Event2026-03-31
Filed2026-04-23
ZEOWW
0.00%ZEO ENERGY CORP
Shares25.0K
Event2026-03-31
Filed2026-04-23
AERTW
0.00%AERIES TECHNOLOGY INC
Shares50.0K
Event2026-03-31
Filed2026-04-23
CCGWW
0.00%CHECHE GROUP INC
Shares33.3K
Event2026-03-31
Filed2026-04-23
WALDW
0.00%WALDENCAST PLC A
Shares13.3K
Event2026-03-31
Filed2026-04-23
TEVOGEN BIO HOLDINGS INC
0.00%TEVOGEN BIO HOLDINGS INC
Shares12.5K
Event2026-03-31
Filed2026-04-23
SILEXION THERAPEUTICS CORP
0.00%SILEXION THERAPEUTICS CORP
Shares32.5K
Event2026-03-31
Filed2026-04-23
LIMNW
0.00%LIMINATUS PHARMA LLC
Shares6.3K
Event2026-03-31
Filed2026-04-23
PRENETICS GLOBAL LTD CL A
0.00%PRENETICS GLOBAL LTD CL A
Shares16.7K
Event2026-03-31
Filed2026-04-23
AEON
0.00%AEON BIOPHARMA INC
Shares170
Event2026-03-31
Filed2026-04-23
XBP GLOBAL HOLDINGS INC
0.00%XBP GLOBAL HOLDINGS INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
OCULIS HOLDING AG
0.00%OCULIS HOLDING AG
Shares4
Event2026-03-31
Filed2026-04-23
WGSWW
0.00%GENEDX HOLDINGS CORP
Shares6.7K
Event2026-03-31
Filed2026-04-23
NAMS
0.00%NEWAMSTERDAM PHARMA CO NV
Shares1
Event2026-03-31
Filed2026-04-23
QBTS
0.00%D WAVE QUANTUM INC
Shares2
Event2026-03-31
Filed2026-04-23
ALTI
0.00%ALTI GLOBAL INC
Shares4
Event2026-03-31
Filed2026-04-23
SWVL HOLDINGS CORP
0.00%SWVL HOLDINGS CORP
Shares1.7K
Event2026-03-31
Filed2026-04-23
ZGN
0.00%ERMENEGILDO ZEGNA NV
Shares1
Event2026-03-31
Filed2026-04-23
WALD
0.00%WALDENCAST PLC A
Shares4
Event2026-03-31
Filed2026-04-23
GETY
0.00%GETTY IMAGES HOLDINGS INC
Shares4
Event2026-03-31
Filed2026-04-23
CCG
0.00%CHECHE GROUP INC
Shares1
Event2026-03-31
Filed2026-04-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available