Aster Capital Management (DIFC) Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$198.0B
Holdings
930
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 22,542 | $4.2B | 2.11% | |
| 2 | COFCAPITAL ONE FINL CORP | 16,634 | $3.5B | 1.79% | |
| 3 | WMTWALMART INC | 29,042 | $3.0B | 1.51% | |
| 4 | ABTABBOTT LABS | 21,796 | $2.9B | 1.47% | |
| 5 | HCAHCA HEALTHCARE INC | 6,711 | $2.9B | 1.44% | |
| 6 | WFCWELLS FARGO CO NEW | 32,470 | $2.7B | 1.37% | |
| 7 | HDHOME DEPOT INC | 6,696 | $2.7B | 1.37% | |
| 8 | BACBANK AMERICA CORP | 48,427 | $2.5B | 1.26% | |
| 9 | PHMPULTE GROUP INC | 17,793 | $2.4B | 1.19% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,727 | $2.2B | 1.12% | |
| 11 | TRVCCITIGROUP INC | 20,924 | $2.1B | 1.07% | |
| 12 | RJFRAYMOND JAMES FINL INC | 12,149 | $2.1B | 1.06% | |
| 13 | ABBVABBVIE INC | 8,915 | $2.1B | 1.04% | |
| 14 | IBBISHARES TR | 13,210 | $1.9B | 0.96% | |
| 15 | CSLCARLISLE COS INC | 5,639 | $1.9B | 0.94% | |
| 16 | FICOFAIR ISAAC CORP | 1,214 | $1.8B | 0.92% | |
| 17 | T7DTRANSDIGM GROUP INC | 1,362 | $1.8B | 0.91% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 6,316 | $1.8B | 0.90% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 9,419 | $1.8B | 0.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,512 | $1.8B | 0.89% | |
| 21 | A4SAMERIPRISE FINL INC | 3,483 | $1.7B | 0.86% | |
| 22 | TRVTRAVELERS COMPANIES INC | 6,061 | $1.7B | 0.85% | |
| 23 | ECLECOLAB INC | 6,016 | $1.6B | 0.83% | |
| 24 | WMWASTE MGMT INC DEL | 7,143 | $1.6B | 0.80% | |
| 25 | RSGREPUBLIC SVCS INC | 6,658 | $1.5B | 0.77% | |
| 26 | GWWGRAINGER W W INC | 1,558 | $1.5B | 0.75% | |
| 27 | VEEVVEEVA SYS INC | 4,636 | $1.4B | 0.70% | |
| 28 | SYKSTRYKER CORPORATION | 3,491 | $1.3B | 0.65% | |
| 29 | HONHONEYWELL INTL INC | 5,844 | $1.2B | 0.62% | |
| 30 | RFREGIONS FINANCIAL CORP NEW | 46,199 | $1.2B | 0.62% | |
| 31 | PHPARKER-HANNIFIN CORP | 1,569 | $1.2B | 0.60% | |
| 32 | ADSKAUTODESK INC | 3,601 | $1.1B | 0.58% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 6,993 | $1.1B | 0.57% | |
| 34 | MPCMARATHON PETE CORP | 5,209 | $1.0B | 0.51% | |
| 35 | RTXRTX CORPORATION | 5,878 | $983.6M | 0.50% | |
| 36 | BKBANK NEW YORK MELLON CORP | 8,847 | $964.0M | 0.49% | |
| 37 | KOCOCA COLA CO | 14,484 | $960.6M | 0.49% | |
| 38 | REEVEREST GROUP LTD | 2,734 | $957.5M | 0.48% | |
| 39 | RHCRH PLC | 7,929 | $950.7M | 0.48% | |
| 40 | FCXFREEPORT-MCMORAN INC | 24,190 | $948.7M | 0.48% | |
| 41 | EOGEOG RES INC | 8,343 | $935.4M | 0.47% | |
| 42 | LIILENNOX INTL INC | 1,767 | $935.4M | 0.47% | |
| 43 | DLTRDOLLAR TREE INC | 9,894 | $933.7M | 0.47% | |
| 44 | EQHEQUITABLE HLDGS INC | 18,352 | $931.9M | 0.47% | |
| 45 | PODDINSULET CORP | 2,979 | $919.7M | 0.46% | |
| 46 | HIGHARTFORD INSURANCE GROUP INC | 6,832 | $911.3M | 0.46% | |
| 47 | NOWSERVICENOW INC | 968 | $890.8M | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 5,727 | $889.3M | 0.45% | |
| 49 | ETNEATON CORP PLC | 2,334 | $873.5M | 0.44% | |
| 50 | CLCOLGATE PALMOLIVE CO | 10,747 | $859.1M | 0.43% | |
| 51 | RBLXROBLOX CORP | 6,130 | $849.1M | 0.43% | |
| 52 | FLUTFLUTTER ENTMT PLC | 3,297 | $837.4M | 0.42% | |
| 53 | HUBSHUBSPOT INC | 1,751 | $819.1M | 0.41% | |
| 54 | KVUEKENVUE INC | 49,085 | $796.6M | 0.40% | |
| 55 | XOMEXXON MOBIL CORP | 6,914 | $779.6M | 0.39% | |
| 56 | TROWPRICE T ROWE GROUP INC | 7,536 | $773.5M | 0.39% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 9,164 | $765.5M | 0.39% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 621 | $762.3M | 0.39% | |
| 59 | CTVACORTEVA INC | 11,212 | $758.3M | 0.38% | |
| 60 | PSAPUBLIC STORAGE OPER CO | 2,605 | $752.5M | 0.38% | |
| 61 | CLXCLOROX CO DEL | 5,844 | $720.6M | 0.36% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,115 | $719.8M | 0.36% | |
| 63 | CBRECBRE GROUP INC | 4,524 | $712.8M | 0.36% | |
| 64 | EXREXTRA SPACE STORAGE INC | 4,890 | $689.2M | 0.35% | |
| 65 | CBRLCRACKER BARREL OLD CTRY STOR | 15,566 | $685.8M | 0.35% | |
| 66 | OMCOMNICOM GROUP INC | 8,369 | $682.3M | 0.34% | |
| 67 | ACMAECOM | 5,009 | $653.5M | 0.33% | |
| 68 | MOHMOLINA HEALTHCARE INC | 3,398 | $650.2M | 0.33% | |
| 69 | ELLAUDER ESTEE COS INC | 7,360 | $648.6M | 0.33% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 2,093 | $648.3M | 0.33% | |
| 71 | ATRAPTARGROUP INC | 4,739 | $633.4M | 0.32% | |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 3,810 | $622.6M | 0.31% | |
| 73 | JBLJABIL INC | 2,861 | $621.3M | 0.31% | |
| 74 | RMERESMED INC | 2,252 | $616.4M | 0.31% | |
| 75 | TKOTKO GROUP HOLDINGS INC | 2,988 | $603.5M | 0.30% | |
| 76 | BLDTOPBUILD CORP | 1,531 | $598.4M | 0.30% | |
| 77 | PWRQUANTA SVCS INC | 1,428 | $591.8M | 0.30% | |
| 78 | JLLJONES LANG LASALLE INC | 1,973 | $588.5M | 0.30% | |
| 79 | CRBGCOREBRIDGE FINL INC | 18,343 | $587.9M | 0.30% | |
| 80 | CLHCLEAN HARBORS INC | 2,526 | $586.6M | 0.30% | |
| 81 | NVRNVR INC | 73 | $586.5M | 0.30% | |
| 82 | GLWCORNING INC | 7,121 | $584.1M | 0.30% | |
| 83 | JHGJANUS HENDERSON GROUP PLC | 13,099 | $583.0M | 0.29% | |
| 84 | BURLBURLINGTON STORES INC | 2,275 | $579.0M | 0.29% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 23,571 | $578.9M | 0.29% | |
| 86 | STTSTATE STR CORP | 4,961 | $575.5M | 0.29% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 4,438 | $569.6M | 0.29% | |
| 88 | APTVAPTIV PLC | 6,586 | $567.8M | 0.29% | |
| 89 | SEICSEI INVTS CO | 6,673 | $566.2M | 0.29% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 7,263 | $564.8M | 0.29% | |
| 91 | CNACNA FINL CORP | 12,157 | $564.8M | 0.29% | |
| 92 | JJACOBS SOLUTIONS INC | 3,728 | $558.7M | 0.28% | |
| 93 | UI2KEMPER CORP | 10,774 | $555.4M | 0.28% | |
| 94 | SNOWSNOWFLAKE INC | 2,442 | $550.8M | 0.28% | |
| 95 | BENFRANKLIN RESOURCES INC | 23,768 | $549.8M | 0.28% | |
| 96 | CMICUMMINS INC | 1,286 | $543.2M | 0.27% | |
| 97 | AAALCOA CORP | 16,491 | $542.4M | 0.27% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 3,313 | $537.4M | 0.27% | |
| 99 | NEENEXTERA ENERGY INC | 7,104 | $536.3M | 0.27% | |
| 100 | BABOEING CO | 2,421 | $522.5M | 0.26% |
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