Aster Capital Management (DIFC) Ltd 13F Holdings

CIK 0002040915 · DUBAI, C0

As of Sep 30, 2025, Aster Capital Management (DIFC) Ltd reported 930 positions worth 51.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOHNSON & JOHNSONJNJHealthcare22,542$4.2M2.76%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services16,634$3.5M2.33%
WALMART INCWMTConsumer Defensive29,042$3.0M1.98%
ABBOTT LABORATORIESABTHealthcare21,796$2.9M1.93%
HCA HEALTHCARE INCHCAHealthcare6,711$2.9M1.89%
WELLS FARGO & COMPANYWFCFinancial Services32,470$2.7M1.80%
HOME DEPOT INCHDConsumer Cyclical6,696$2.7M1.79%
BANK OF AMERICA CORPBACFinancial Services48,427$2.5M1.65%
PULTEGROUP INCPHMConsumer Cyclical17,793$2.4M1.55%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—3,727$2.2M1.47%
CITIGROUP INCCFinancial Services20,924$2.1M1.40%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services12,149$2.1M1.38%
ABBVIE INCABBVEquity8,915$2.1M1.36%
ISHARES BIOTECHNOLOGY ETFIBB—13,210 .9M1.26%
CARLISLE COMPANIES INCCSLBasic Materials5,639 .9M1.22%
FAIR ISAAC CORPFICOTechnology1,214 .8M1.20%
TRANSDIGM GROUP INCTDGIndustrials1,362 .8M1.19%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology6,316 .8M1.18%
SIMON PROPERTY GROUP INCSPGReal Estate9,419 .8M1.17%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,512 .8M1.17%
AMERIPRISE FINANCIAL INCAMPFinancial Services3,483 .7M1.13%
TRAVELERS COMPANIES INCTRVFinancial Services6,061 .7M1.12%
ECOLAB INCECLBasic Materials6,016 .6M1.09%
WASTE MANAGEMENT INCWMIndustrials7,143 .6M1.04%
REPUBLIC SERVICES INCRSGIndustrials6,658 .5M1.01%