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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$689 Million 0.26% of portfolio
141,718
Q3 2024 New
$28.5B
$676 Million 0.26% of portfolio
5,792
Q4 2024 Reduced 56.9%
$5.68B
$691 Million 0.26% of portfolio
4,470
Q4 2024 New
$3.9B
$644 Million 0.25% of portfolio
11,006
Q4 2024 Added 29.62%
$46.6B
$662 Million 0.25% of portfolio
9,211
Q4 2024 New
$11.3B
$643 Million 0.25% of portfolio
22,228
Q4 2024 New
Indivior PLC
-
$655 Million 0.25% of portfolio
-
Q3 2024 New
$31.4B
$650 Million 0.25% of portfolio
1,258
Q4 2024 Reduced 18.31%
$1.66B
$654 Million 0.25% of portfolio
174,391
Q4 2024 Added 238,791.78%
$14.4B
$638 Million 0.24% of portfolio
7,475
Q4 2024 New
$43.2B
$640 Million 0.24% of portfolio
8,642
Q4 2024 Added 816.44%
$10.1B
$630 Million 0.24% of portfolio
22,891
Q4 2024 Added 204.16%
$88.8B
$634 Million 0.24% of portfolio
535
Q4 2024 Reduced 34.52%
$11.7B
$613 Million 0.23% of portfolio
14,637
Q4 2024 Reduced 59.27%
$5.79B
$590 Million 0.23% of portfolio
16,844
Q4 2024 Added 76.65%
$5.53B
$599 Million 0.23% of portfolio
11,331
Q4 2024 New
$759M
$593 Million 0.23% of portfolio
42,263
Q4 2024 Added 6,264.91%
$20.4B
$603 Million 0.23% of portfolio
2,071
Q4 2024 Reduced 48.33%
$3.82B
$601 Million 0.23% of portfolio
9,176
Q4 2024 Added 3,645.31%
$125B
$583 Million 0.22% of portfolio
1,992
Q4 2024 Reduced 35.39%
Birkenstock Holding PLC
-
$574 Million 0.22% of portfolio
-
Q4 2024 Added 875.55%
$2.38B
$570 Million 0.22% of portfolio
112,242
Q4 2024 Added 6,954.81%
$6.83B
$587 Million 0.22% of portfolio
9,493
Q4 2024 New
$401B
$571 Million 0.22% of portfolio
3,404
Q4 2024 Reduced 82.9%
$80.5B
$586 Million 0.22% of portfolio
1,586
Q4 2024 Reduced 10.45%
$41.4B
$578 Million 0.22% of portfolio
821
Q4 2024 New
$3.74B
$549 Million 0.21% of portfolio
4,621
Q4 2024 New
$6.19B
$543 Million 0.21% of portfolio
17,066
Q4 2024 New
$21.3B
$547 Million 0.21% of portfolio
8,210
Q4 2024 Reduced 67.67%
$20.1B
$541 Million 0.21% of portfolio
21,194
Q4 2024 Added 175.71%
$35B
$544 Million 0.21% of portfolio
8,531
Q4 2024 Added 590.21%
$75.2B
$547 Million 0.21% of portfolio
4,235
Q4 2024 Reduced 34.82%
$50.7B
$554 Million 0.21% of portfolio
1,850
Q4 2024 Added 245.79%
$13.3B
$550 Million 0.21% of portfolio
12,677
Q4 2024 New
$27.1B
$511 Million 0.2% of portfolio
4,105
Q4 2024 Added 58.19%
$8.6B
$516 Million 0.2% of portfolio
12,038
Q4 2024 Added 30.24%
$6.94B
$530 Million 0.2% of portfolio
9,151
Q4 2024 New
$42.6B
$512 Million 0.2% of portfolio
2,437
Q4 2024 New
$6.63B
$528 Million 0.2% of portfolio
7,848
Q4 2024 Added 437.17%
$31.5B
$530 Million 0.2% of portfolio
2,796
Q4 2024 Added 1,444.75%
$3.23B
$514 Million 0.2% of portfolio
48,887
Q4 2024 Added 1,396.39%
$31.1B
$493 Million 0.19% of portfolio
3,670
Q4 2024 Reduced 57.71%
$404B
$489 Million 0.19% of portfolio
3,380
Q4 2024 Reduced 67.89%
$10.5B
$498 Million 0.19% of portfolio
11,987
Q4 2024 New
$7.37B
$487 Million 0.19% of portfolio
20,553
Q4 2024 New
$13.1B
$501 Million 0.19% of portfolio
2,942
Q4 2024 Added 2,436.21%
Te Connectivity PLC
-
$499 Million 0.19% of portfolio
-
Q4 2024 Reduced 0.34%
$0
$492 Million 0.19% of portfolio
5,850
Q4 2024 New
$21.4B
$501 Million 0.19% of portfolio
4,745
Q4 2024 Added 5,482.35%

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
Track This Portfolio

Track Aster Capital Management (Difc) LTD Portfolio

Follow Aster Capital Management (Difc) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aster Capital Management (Difc) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aster Capital Management (Difc) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email