Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio

DUPONT CAPITAL MANAGEMENT CORP Performance:

2025 Q4: -5.61%YTD: 6.38%2024: 20.86%

Performance for 2025 Q4 is -5.61%, and YTD is 6.38%, and 2024 is 20.86%.

About DUPONT CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

DUPONT CAPITAL MANAGEMENT CORP is a hedge fund based in WILMINGTON, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, DUPONT CAPITAL MANAGEMENT CORP reported an equity portfolio of $887 Millions as of 31 Dec, 2025.

The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off MARSH MCLENNAN COS (MMC), SHERWIN WILLIAMS CO/THE (SHW) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), AMPHENOL CORP CL A (APH) and ORACLE CORP (ORCL). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in INVESCO S P 500 EQUAL WEIGHT E (CSD), ADVANCED MICRO DEVICES (AMD) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STATE STREET UTILITIES SELECT (XLB) and INTERCONTINENTAL EXCHANGE IN (ICE).

DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s p 500 equal weight e	11,029,100
advanced micro devices	3,964,960
autoliv inc	3,875,200
palantir technologies inc a	3,334,410

New stocks bought by DUPONT CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	790
state street utilities select	132
intercontinental exchange in	34.62
abbvie inc	9.66
salesforce inc	6.02
walmart inc	4.13
alphabet inc cl c	3.47

Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
freeport mcmoran inc	-35.47
amphenol corp cl a	-34.07
oracle corp	-32.65
applied materials inc	-26.44
exxon mobil corp	-26.14
welltower inc	-26.04
taiwan semiconductor sp adr	-22.31
tesla inc	-21.38

DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
mccormick co non vtg shrs	-3,813,600
marsh mclennan cos	-7,890,710
procter gamble co/the	-4,982,560
american tower corp	-5,641,710
sherwin williams co/the	-7,469,170
cero therapeutics holdings i	-166
trane technologies plc	-5,264,370
servicenow inc	-7,430,340

DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

DUPONT CAPITAL MANAGEMENT CORP has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Financial Services	13.4
Others	11.9
Communication Services	10.5
Consumer Cyclical	10.2
Healthcare	7.9
Industrials	6.5
Consumer Defensive	3.6
Energy	2.7
Basic Materials	2.2
Real Estate	2.1

Market Cap. Distribution

DUPONT CAPITAL MANAGEMENT CORP has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.8
LARGE-CAP	29.4
UNALLOCATED	13.2

Stocks belong to which Index?

About 83.5% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	16.4

Top 5 Winners (%)		%
	brand engagement network inc	141.4 %
	above food ingredients inc	50.2 %
	abacus global management inc	49.2 %
	kodiak ai inc	43.7 %
LLY	eli lilly co	40.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	10.2 M
LLY	eli lilly co	5.7 M
AAPL	apple inc	3.6 M
AMAT	applied materials inc	2.3 M
FCX	freeport mcmoran inc	2.2 M

Top 5 Losers (%)		%
AEVA	aeva technologies inc	-100.0 %
NFLX	netflix inc	-86.8 %
	better home finance holdin	-83.0 %
	liminatus pharma llc	-76.3 %
	carbon revolution plc	-67.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-70.7 M
XLB	state street utilities select	-16.3 M
MSFT	microsoft corp	-4.0 M
META	meta platforms inc class a	-3.1 M
ORCL	oracle corp	-1.7 M

DUPONT CAPITAL MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP has 103 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	204,150	55,500,200	reduced	-5.32

ABBV	abbvie inc	1.68	65,152	14,886,600	added	9.66

ABT	abbott laboratories	1.19	84,368	10,570,500	reduced	-6.1

ADI	analog devices inc	1.12	36,793	9,978,260	reduced	-21.37

ADSK	autodesk inc	0.77	23,199	6,867,140	unchanged	0.00

AEVA	aeva technologies inc	0.00	2.00	0.00	unchanged	0.00

ALV	autoliv inc	0.44	32,647	3,875,200	new

AMAT	applied materials inc	1.07	37,010	9,511,200	reduced	-26.44

AMD	advanced micro devices	0.45	18,514	3,964,960	new

AMT	american tower corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	4.46	171,575	39,602,900	reduced	-12.00

APH	amphenol corp cl a	1.10	72,537	9,802,650	reduced	-34.07

AVGO	broadcom inc	2.84	72,719	25,168,000	reduced	-14.21

BAC	bank of america corp	1.68	271,350	14,924,200	reduced	-7.48

BKNG	booking holdings inc	0.97	1,601	8,573,880	reduced	-13.83

BSX	boston scientific corp	1.00	93,419	8,907,500	reduced	-11.03

BX	blackstone inc	0.68	39,072	6,022,560	unchanged	0.00

CB	chubb ltd	1.27	36,139	11,279,700	unchanged	0.00

CLSK	cleanspark inc	0.00	12,500	4,625	unchanged	0.00

CRH	crh plc	1.34	95,101	11,868,600	reduced	-14.29