Aster Capital Management (Difc) LTD Portfolio Holdings

Aster Capital Management (Difc) LTD

  • $262 Billion
  • Q4 2024

Aster Capital Management (Difc) LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Billion distributed in 1076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.7B, Ishares Tr with a value of $8.63B, Broadcom Inc. with a value of $6.97B, Mastercard Inc with a value of $4.98B, and Apple Inc. with a value of $4.91B.

Examining the 13F form we can see an decrease of $200B in the current position value, from $462B to 262B.

Aster Capital Management (Difc) LTD is based out at Dubai, C0

Below you can find more details about Aster Capital Management (Difc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
Financial Services: $46 Billion
Technology: $36.7 Billion
Consumer Cyclical: $26 Billion
ETFs: $25.5 Billion
Industrials: $23.4 Billion
Communication Services: $22.7 Billion
Healthcare: $17.8 Billion
Energy: $16.2 Billion
Other: $38.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$14.7 Billion 5.63% of portfolio
25,189
Q4 2024 Added 134.06%
$95.7B
$6.97 Billion 2.66% of portfolio
30,067
Q4 2024 New
$539B
$4.98 Billion 1.9% of portfolio
9,457
Q4 2024 Added 22.99%
$3.81T
$4.91 Billion 1.88% of portfolio
19,619
Q4 2024 New
$1.13T
$3.07 Billion 1.17% of portfolio
16,121
Q4 2024 Reduced 78.01%
$16.3B
$2.97 Billion 1.13% of portfolio
22,214
Q4 2024 Added 10,683.5%
$256B
$2.7 Billion 1.03% of portfolio
45,565
Q4 2024 Added 32.77%
$31B
$2.11 Billion 0.81% of portfolio
15,471
Q4 2024 Added 235.16%
$25.1B
$1.99 Billion 0.76% of portfolio
18,372
Q4 2024 New
$371B
$1.9 Billion 0.72% of portfolio
43,193
Q4 2024 Reduced 42.19%
$23.8B
$1.86 Billion 0.71% of portfolio
9,958
Q4 2024 Added 3,730.0%
$199B
$1.7 Billion 0.65% of portfolio
342
Q4 2024 Reduced 31.6%
$60.2B
$1.67 Billion 0.64% of portfolio
14,651
Q4 2024 New
$17.7B
$1.58 Billion 0.6% of portfolio
5,533
Q4 2024 Added 61.17%
$417B
$1.57 Billion 0.6% of portfolio
4,048
Q4 2024 Added 3.45%
$22.4B
$1.57 Billion 0.6% of portfolio
66,759
Q4 2024 New
$146B
$1.54 Billion 0.59% of portfolio
4,290
Q4 2024 Added 176.95%
$114B
$1.52 Billion 0.58% of portfolio
8,819
Q4 2024 Added 556.18%
$37.2B
$1.5 Billion 0.57% of portfolio
19,580
Q4 2024 New
$198B
$1.49 Billion 0.57% of portfolio
1,408
Q4 2024 Added 785.53%
$69B
$1.48 Billion 0.56% of portfolio
19,249
Q4 2024 Added 117.72%
$75.5B
$1.48 Billion 0.56% of portfolio
12,047
Q4 2024 Added 69.2%
$27.1B
$1.46 Billion 0.56% of portfolio
68,490
Q4 2024 New
$229B
$1.47 Billion 0.56% of portfolio
6,667
Q4 2024 Added 5,550.0%
$301B
$1.46 Billion 0.56% of portfolio
20,787
Q4 2024 Reduced 70.86%
$56.1B
$1.45 Billion 0.55% of portfolio
10,999
Q4 2024 New
$22.7B
$1.43 Billion 0.55% of portfolio
9,970
Q4 2024 Reduced 20.77%
$58.4B
$1.41 Billion 0.54% of portfolio
19,391
Q4 2024 Reduced 26.67%
$229B
$1.41 Billion 0.54% of portfolio
4,739
Q4 2024 Reduced 35.26%
$30.9B
$1.4 Billion 0.53% of portfolio
13,728
Q4 2024 New
$326B
$1.35 Billion 0.52% of portfolio
4,035
Q4 2024 Added 3,052.34%
$120B
$1.35 Billion 0.52% of portfolio
9,153
Q4 2024 New
$34.2B
$1.37 Billion 0.52% of portfolio
7,288
Q4 2024 New
$144B
$1.34 Billion 0.51% of portfolio
11,079
Q4 2024 Added 84.93%
$22.2B
$1.31 Billion 0.5% of portfolio
40,161
Q4 2024 Added 214.1%
$808B
$1.31 Billion 0.5% of portfolio
5,485
Q4 2024 Reduced 83.37%
$123B
$1.29 Billion 0.49% of portfolio
3,900
Q4 2024 Added 11.84%
$173B
$1.26 Billion 0.48% of portfolio
2,527
Q4 2024 Added 60.85%
$6.28B
$1.27 Billion 0.48% of portfolio
37,520
Q4 2024 Added 146.42%
$66.8B
$1.25 Billion 0.48% of portfolio
23,140
Q4 2024 New
$13.8B
$1.2 Billion 0.46% of portfolio
51,358
Q4 2024 Added 438.34%
$19.3B
$1.11 Billion 0.42% of portfolio
34,676
Q4 2024 New
$471B
$1.08 Billion 0.41% of portfolio
1,181
Q4 2024 Reduced 84.64%
$16.6B
$1.08 Billion 0.41% of portfolio
14,288
Q4 2024 Added 1,482.28%
$199B
$1.09 Billion 0.41% of portfolio
9,747
Q4 2024 Reduced 36.94%
$303B
$1.05 Billion 0.4% of portfolio
7,271
Q4 2024 Reduced 55.59%
$5.64B
$1.01 Billion 0.39% of portfolio
9,281
Q4 2024 Reduced 18.3%
$25.4B
$1.02 Billion 0.39% of portfolio
31,417
Q4 2024 New
$88.2B
$1.01 Billion 0.39% of portfolio
11,844
Q4 2024 Reduced 46.72%

Summary

  • Portfolio
  • No. of Stocks 1,076
  • Current Value $262 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 548 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 261 stocks
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