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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$2.43 Million 0.0% of portfolio
1
Q4 2024 New
$2.3B
$7.28 Million 0.0% of portfolio
386
Q4 2024 Reduced 32.52%
$4.84B
$12.5 Million 0.0% of portfolio
147
Q4 2024 New
$4.04B
$847,000 0.0% of portfolio
136
Q4 2024 New
$2.28B
$254,000 0.0% of portfolio
12
Q4 2024 New
$6.16B
$659,000 0.0% of portfolio
5
Q4 2024 New
$3.96B
$5 Million 0.0% of portfolio
280
Q4 2024 Added 42.13%
$3.77B
$3.98 Million 0.0% of portfolio
102
Q4 2024 New
$2.33B
$12.1 Million 0.0% of portfolio
196
Q4 2024 New
$7.79B
$3.28 Million 0.0% of portfolio
33
Q4 2024 New
$4.35B
$9.18 Million 0.0% of portfolio
335
Q4 2024 New
$2.09B
$12.5 Million 0.0% of portfolio
345
Q4 2024 New
$2.27B
$2.81 Million 0.0% of portfolio
15
Q4 2024 New
$2.18B
$1.58 Million 0.0% of portfolio
22
Q4 2024 New
$2.04B
$227,000 0.0% of portfolio
25
Q4 2024 New
$2.44B
$11.7 Million 0.0% of portfolio
214
Q4 2024 Added 2,957.14%
$5.46B
$12.6 Million 0.0% of portfolio
112
Q4 2024 New
$3.46B
$11.7 Million 0.0% of portfolio
265
Q4 2024 Reduced 83.09%
$2.89B
$1.78 Million 0.0% of portfolio
45
Q4 2024 New
$2.79B
$4.86 Million 0.0% of portfolio
481
Q4 2024 New
$8.08B
$378,000 0.0% of portfolio
9
Q4 2024 New
$4.74B
$4.4 Million 0.0% of portfolio
99
Q4 2024 New
$2.65B
$7.12 Million 0.0% of portfolio
172
Q4 2024 Reduced 90.05%
$3.49B
$8.71 Million 0.0% of portfolio
164
Q4 2024 New
$6.04B
$10.2 Million 0.0% of portfolio
50
Q4 2024 New
$8.3B
$3.36 Million 0.0% of portfolio
62
Q4 2024 Reduced 99.63%

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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