The Analysis of DUPONT CAPITAL MANAGEMENT CORP's Holdings


Currently, DUPONT CAPITAL MANAGEMENT CORP holds 109 types of securities in its portfolio with a total value $967.0M. In the most recent quarter, they have increased their positions in ETN (+25.3K shares, valued at $9.5M), HD (+20.5K shares, valued at $8.3M), ORCL (+24.1K shares, valued at $6.8M); decreased their positions in FXI (-194.4K shares, valued at $8.0M), MSFT (-7.9K shares, valued at $4.1M), TT (-7.8K shares, valued at $3.3M); initiated new positions in ETN (+25.3K shares, valued at $9.5M), HD (+20.5K shares, valued at $8.3M), ORCL (+24.1K shares, valued at $6.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP416.7K shares-3.40%2025-09-302025-10-21history
MSFT MICROSOFT CORP124.0K shares-6.03%2025-09-302025-10-21history
AAPL APPLE INC215.6K shares0.00%2025-09-302025-10-21history
AMZN AMAZON.COM INC195.0K shares0.00%2025-09-302025-10-21history
GOOG ALPHABET INC CL C142.8K shares0.00%2025-09-302025-10-21history
META META PLATFORMS INC CLASS A43.5K shares-3.60%2025-09-302025-10-21history
VWO VANGUARD FTSE EMERGING MARKETS556.9K shares0.00%2025-09-302025-10-21history
JPM JPMORGAN CHASE CO89.0K shares0.00%2025-09-302025-10-21history
Sponsored
AVGO BROADCOM INC84.8K shares0.00%2025-09-302025-10-21history
MA MASTERCARD INC A44.3K shares-3.15%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR SP ADR83.3K shares-6.75%2025-09-302025-10-21history
XLU UTILITIES SELECT SECTOR SPDR F220.3K shares26.74%2025-09-302025-10-21history
NFLX NETFLIX INC12.9K shares-8.06%2025-09-302025-10-21history
BAC BANK OF AMERICA CORP293.3K shares-16.21%2025-09-302025-10-21history
KO COCA COLA CO/THE220.7K shares0.00%2025-09-302025-10-21history
WMT WALMART INC140.7K shares0.00%2025-09-302025-10-21history
Sponsored
LLY ELI LILLY CO18.2K shares0.00%2025-09-302025-10-21history
ABBV ABBVIE INC59.4K shares0.00%2025-09-302025-10-21history
TSLA TESLA INC30.8K shares15.63%2025-09-302025-10-21history
APH AMPHENOL CORP CL A110.0K shares0.00%2025-09-302025-10-21history
MS MORGAN STANLEY85.0K shares-9.66%2025-09-302025-10-21history
CRH CRH PLC111.0K shares0.00%2025-09-302025-10-21history
WELL WELLTOWER INC73.7K shares0.00%2025-09-302025-10-21history
T AT T INC460.7K shares0.00%2025-09-302025-10-21history
Sponsored
EEM ISHARES MSCI EMERGING MARKETS240.4K shares-8.35%2025-09-302025-10-21history
PH PARKER HANNIFIN CORP16.0K shares0.00%2025-09-302025-10-21history
ABT ABBOTT LABORATORIES89.9K shares0.00%2025-09-302025-10-21history
ADI ANALOG DEVICES INC46.8K shares-5.96%2025-09-302025-10-21history
FXI ISHARES CHINA LARGE CAP ETF276.2K shares-41.31%2025-09-302025-10-21history
CVX CHEVRON CORP72.8K shares0.00%2025-09-302025-10-21history
TJX TJX COMPANIES INC78.1K shares0.00%2025-09-302025-10-21history
SPGI SP GLOBAL INC22.5K shares-14.67%2025-09-302025-10-21history
Sponsored
WAB WABTEC CORP53.7K shares0.00%2025-09-302025-10-21history
AMAT APPLIED MATERIALS INC50.3K shares0.00%2025-09-302025-10-21history
BSX BOSTON SCIENTIFIC CORP105.0K shares-8.65%2025-09-302025-10-21history
CB CHUBB LTD36.1K shares0.00%2025-09-302025-10-21history
RL RALPH LAUREN CORP32.4K shares11.13%2025-09-302025-10-21history
BKNG BOOKING HOLDINGS INC1.9K shares-9.45%2025-09-302025-10-21history
TDG TRANSDIGM GROUP INC7.6K shares0.00%2025-09-302025-10-21history
EMR EMERSON ELECTRIC CO75.3K shares0.00%2025-09-302025-10-21history
Sponsored
XOM EXXON MOBIL CORP84.5K shares0.00%2025-09-302025-10-21history
ETN EATON CORP PLC25.3K sharesnew addition2025-09-302025-10-21history
CRM SALESFORCE INC39.4K shares-11.52%2025-09-302025-10-21history
FCX FREEPORT MCMORAN INC229.9K shares0.00%2025-09-302025-10-21history
ELS EQUITY LIFESTYLE PROPERTIES145.0K shares0.00%2025-09-302025-10-21history
UNP UNION PACIFIC CORP36.0K shares-24.89%2025-09-302025-10-21history
DHR DANAHER CORP42.9K shares0.00%2025-09-302025-10-21history
LNG CHENIERE ENERGY INC35.8K shares0.00%2025-09-302025-10-21history
Sponsored
HD HOME DEPOT INC20.5K sharesnew addition2025-09-302025-10-21history
MMC MARSH MCLENNAN COS39.2K shares-20.21%2025-09-302025-10-21history
SHW SHERWIN WILLIAMS CO/THE21.6K shares0.00%2025-09-302025-10-21history
NOW SERVICENOW INC8.1K shares-13.41%2025-09-302025-10-21history
ADSK AUTODESK INC23.2K shares6.71%2025-09-302025-10-21history
MDT MEDTRONIC PLC71.3K shares0.00%2025-09-302025-10-21history
ORCL ORACLE CORP24.1K sharesnew addition2025-09-302025-10-21history
BX BLACKSTONE INC39.1K shares0.00%2025-09-302025-10-21history
Sponsored
KKR KKR CO INC50.8K sharesnew addition2025-09-302025-10-21history
ICE INTERCONTINENTAL EXCHANGE IN36.4K sharesnew addition2025-09-302025-10-21history
AMT AMERICAN TOWER CORP29.3K shares0.00%2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC12.5K shares-38.58%2025-09-302025-10-21history
PG PROCTER GAMBLE CO/THE32.4K shares-13.67%2025-09-302025-10-21history
MKC MCCORMICK CO NON VTG SHRS57.0K shares0.00%2025-09-302025-10-21history
SNEX STONEX GROUP INC7.7K sharesnew addition2025-09-302025-10-21history
NE NOBLE CORP PLC7.4K shares0.00%2025-09-302025-10-21history
Sponsored
ABL ABACUS GLOBAL MANAGEMENT INC23.0K sharesnew addition2025-09-302025-10-21history
KDKRW KODIAK AI INC62.5K sharesnew addition2025-09-302025-10-21history
AISPW AIRSHIP AI HOLDINGS INC37.5K shares0.00%2025-09-302025-10-21history
FBYDW FALCON S BEYOND GLOBAL INC A25.0K shares0.00%2025-09-302025-10-21history
CRMLW CRITICAL METALS CORP12.5K shares0.00%2025-09-302025-10-21history
BGLWW BLUE GOLD LTD CL A50.0K shares0.00%2025-09-302025-10-21history
CNCKW COINCHECK GROUP30.0K shares0.00%2025-09-302025-10-21history
BETRW BETTER HOME FINANCE HOLDIN31.3K shares0.00%2025-09-302025-10-21history
Sponsored
PGYWW PAGAYA TECHNOLOGIES LTD A33.3K shares0.00%2025-09-302025-10-21history
GCTS.WS GCT SEMICONDUCTOR HOLDING IN75.0K shares0.00%2025-09-302025-10-21history
CLSKW CLEANSPARK INC12.5K shares0.00%2025-09-302025-10-21history
ABOVE FOOD INGREDIENTS INC ABOVE FOOD INGREDIENTS INC25.0K shares0.00%2025-09-302025-10-21history
COCHW ENVOY MEDICAL INC100.0K shares0.00%2025-09-302025-10-21history
SPWRW COMPLETE SOLARIA INC12.5K shares0.00%2025-09-302025-10-21history
BDMDW BAIRD MEDICAL INVESTMENT HOL50.0K shares0.00%2025-09-302025-10-21history
AERTW AERIES TECHNOLOGY INC50.0K shares0.00%2025-09-302025-10-21history
Sponsored
CREVW CARBON REVOLUTION PLC66.7K shares0.00%2025-09-302025-10-21history
LOTWW LOTUS TECHNOLOGY INC25.0K shares0.00%2025-09-302025-10-21history
GPOR GULFPORT ENERGY CORP8 shares0.00%2025-09-302025-10-21history
CCGWW CHECHE GROUP INC33.3K shares0.00%2025-09-302025-10-21history
ZEOWW ZEO ENERGY CORP25.0K shares0.00%2025-09-302025-10-21history
SILEXION THERAPEUTICS CORP SILEXION THERAPEUTICS CORP32.5K shares0.00%2025-09-302025-10-21history
VEEAW VEEA INC16.0K shares0.00%2025-09-302025-10-21history
SDSTW STARDUST POWER INC12.5K shares0.00%2025-09-302025-10-21history
Sponsored
LIMNW LIMINATUS PHARMA LLC6.3K shares0.00%2025-09-302025-10-21history
BNAIW BRAND ENGAGEMENT NETWORK INC58.3K shares0.00%2025-09-302025-10-21history
WGSWW GENEDX HOLDINGS CORP6.7K shares0.00%2025-09-302025-10-21history
TVGNW TEVOGEN BIO HOLDINGS INC12.5K shares0.00%2025-09-302025-10-21history
WALDW WALDENCAST PLC A13.3K shares0.00%2025-09-302025-10-21history
PRENW PRENETICS GLOBAL LTD CL A16.7K shares0.00%2025-09-302025-10-21history
CEROW CERO THERAPEUTICS HOLDINGS I12.5K shares0.00%2025-09-302025-10-21history
AEON AEON BIOPHARMA INC170 shares0.00%2025-09-302025-10-21history
Sponsored
XBPEW XBP GLOBAL HOLDINGS INC2.5K shares0.00%2025-09-302025-10-21history
MTAL MAC COPPER LTD7 shares0.00%2025-09-302025-10-21history
OCS OCULIS HOLDING AG4 shares0.00%2025-09-302025-10-21history
QBTS D WAVE QUANTUM INC2 shares0.00%2025-09-302025-10-21history
NAMS NEWAMSTERDAM PHARMA CO NV1 shares0.00%2025-09-302025-10-21history
SWVLW SWVL HOLDINGS CORP1.7K shares0.00%2025-09-302025-10-21history
ALTI ALTI GLOBAL INC4 shares0.00%2025-09-302025-10-21history
ZGN ERMENEGILDO ZEGNA NV1 shares0.00%2025-09-302025-10-21history
Sponsored
GETY GETTY IMAGES HOLDINGS INC4 shares0.00%2025-09-302025-10-21history
WALD WALDENCAST PLC A4 shares0.00%2025-09-302025-10-21history
AEVAW AEVA TECHNOLOGIES INC2 shares0.00%2025-09-302025-10-21history
BNAI BRAND ENGAGEMENT NETWORK INC4 shares0.00%2025-09-302025-10-21history
CCG CHECHE GROUP INC1 shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available