Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
DUPONT CAPITAL MANAGEMENT CORP Performance:
2025 Q3: 6%YTD: 11.1%2024: 19.67%
Performance for 2025 Q3 is 6%, and YTD is 11.1%, and 2024 is 19.67%.
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 $967 Millions as of 30 Sep, 2025.
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), PALO ALTO NETWORKS INC (PANW) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE CAP ETF (IJR), TRANE TECHNOLOGIES PLC (TT) and UNION PACIFIC CORP (UNP). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in EATON CORP PLC (ETN), HOME DEPOT INC (HD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR F (XLB), TESLA INC (TSLA) and RALPH LAUREN CORP (RL).
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), PALO ALTO NETWORKS INC (PANW) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE CAP ETF (IJR), TRANE TECHNOLOGIES PLC (TT) and UNION PACIFIC CORP (UNP). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in EATON CORP PLC (ETN), HOME DEPOT INC (HD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR F (XLB), TESLA INC (TSLA) and RALPH LAUREN CORP (RL).
DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 9,454,300 |
| home depot inc | 8,296,260 |
| oracle corp | 6,779,290 |
| kkr co inc | 6,605,100 |
| intercontinental exchange in | 6,135,540 |
| stonex group inc | 772,744 |
| abacus global management inc | 131,790 |
| kodiak ai inc | 66,563 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| utilities select sector spdr f | 26.74 |
| tesla inc | 15.63 |
| ralph lauren corp | 11.13 |
| autodesk inc | 6.71 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares china large cap etf | -41.31 |
| trane technologies plc | -38.58 |
| union pacific corp | -24.89 |
| marsh mclennan cos | -20.21 |
| bank of america corp | -16.21 |
| sp global inc | -14.67 |
| procter gamble co/the | -13.67 |
| servicenow inc | -13.41 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abacus global management inc | -112,000 |
| nextera energy inc | -6,892,640 |
| sable offshore corp | -1,648,500 |
| conocophillips | -6,457,690 |
| ares acquisition corp ii | -68,750 |
| zoetis inc | -8,963,230 |
| palo alto networks inc | -8,029,660 |
| crown lng holdings ltd | -425 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Sector Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Financial Services | 13.6 |
| Others | 10.1 |
| Consumer Cyclical | 10 |
| Communication Services | 9.8 |
| Industrials | 6.8 |
| Healthcare | 6.7 |
| Consumer Defensive | 3.9 |
| Basic Materials | 3.1 |
| Energy | 3 |
| Real Estate | 2.9 |
Market Cap. Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 86% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 13.9 |
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 109 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.68 | 215,625 | 54,904,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.42 | 59,411 | 13,756,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.25 | 89,853 | 12,034,900 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.19 | 46,793 | 11,497,000 | reduced | -5.96 | ||
| ADSK | autodesk inc | 0.76 | 23,199 | 7,369,630 | added | 6.71 | ||
| AEVA | aeva technologies inc | 0.00 | 2.00 | 1.00 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.06 | 50,311 | 10,300,700 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.58 | 29,335 | 5,641,710 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 4.43 | 194,964 | 42,808,200 | unchanged | 0.00 | ||
| APH | amphenol corp cl a | 1.41 | 110,028 | 13,616,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.89 | 84,763 | 27,964,200 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.56 | 293,285 | 15,130,600 | reduced | -16.21 | ||
| BKNG | booking holdings inc | 1.04 | 1,858 | 10,031,800 | reduced | -9.45 | ||
| BSX | boston scientific corp | 1.06 | 104,998 | 10,251,000 | reduced | -8.65 | ||
| BX | blackstone inc | 0.69 | 39,072 | 6,675,450 | unchanged | 0.00 | ||
| CB | chubb ltd | 1.05 | 36,139 | 10,200,200 | unchanged | 0.00 | ||
| CLSK | cleanspark inc | 0.00 | 12,500 | 6,240 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 1.38 | 110,951 | 13,303,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.97 | 39,433 | 9,345,620 | reduced | -11.52 | ||