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
$16.5B
$408 Million 0.16% of portfolio
7,406
Q4 2024 Added 9.9%
$16.6B
$417 Million 0.16% of portfolio
4,641
Q4 2024 New
$38.6B
$423 Million 0.16% of portfolio
6,825
Q4 2024 Reduced 57.54%
$11.8B
$407 Million 0.16% of portfolio
3,650
Q4 2024 New
$3.17B
$421 Million 0.16% of portfolio
5,793
Q4 2024 New
$5.25B
$423 Million 0.16% of portfolio
4,462
Q4 2024 New
$6.47B
$411 Million 0.16% of portfolio
3,972
Q4 2024 Added 796.61%
$102B
$432 Million 0.16% of portfolio
758
Q4 2024 Added 3,345.45%
$7.49B
$416 Million 0.16% of portfolio
10,191
Q4 2024 Added 19.17%
$580M
$428 Million 0.16% of portfolio
17,670
Q4 2024 Added 6,056.79%
$3.23B
$405 Million 0.15% of portfolio
23,267
Q4 2024 New
$8.29B
$393 Million 0.15% of portfolio
13,084
Q4 2024 Added 783.46%
$3.65B
$385 Million 0.15% of portfolio
19,270
Q4 2024 New
$4.89B
$388 Million 0.15% of portfolio
7,869
Q4 2024 Added 77.95%
$61.7B
$389 Million 0.15% of portfolio
4,745
Q4 2024 Added 41.98%
$3.57B
$385 Million 0.15% of portfolio
5,042
Q4 2024 Added 296.7%
$9.9B
$374 Million 0.14% of portfolio
2,380
Q4 2024 New
$16.5B
$373 Million 0.14% of portfolio
776
Q4 2024 New
$4.86B
$360 Million 0.14% of portfolio
2,097
Q4 2024 Added 42.85%
$10.6B
$371 Million 0.14% of portfolio
4,372
Q4 2024 Reduced 68.89%
$30.6B
$376 Million 0.14% of portfolio
2,423
Q4 2024 Reduced 78.84%
$3.11B
$364 Million 0.14% of portfolio
5,482
Q4 2024 Added 4,149.61%
$16.2B
$367 Million 0.14% of portfolio
6,386
Q4 2024 Added 74.34%
$2.16B
$365 Million 0.14% of portfolio
16,971
Q4 2024 New
$2.13B
$371 Million 0.14% of portfolio
13,514
Q4 2024 New
$384M
$328 Million 0.13% of portfolio
105,110
Q3 2024 New
$10.1B
$353 Million 0.13% of portfolio
4,753
Q4 2024 Added 709.71%
$4.47B
$350 Million 0.13% of portfolio
37,210
Q4 2024 New
$3.86B
$339 Million 0.13% of portfolio
4,040
Q4 2024 Added 148.46%
$43B
$348 Million 0.13% of portfolio
2,382
Q4 2024 Reduced 54.65%
$5.65B
$350 Million 0.13% of portfolio
1,834
Q4 2024 New
$16.6B
$345 Million 0.13% of portfolio
5,478
Q4 2024 New
$1.26B
$339 Million 0.13% of portfolio
45,425
Q4 2024 Added 2,564.22%
$15.7B
$342 Million 0.13% of portfolio
4,677
Q4 2024 Added 0.8%
$61.6B
$333 Million 0.13% of portfolio
6,966
Q4 2024 New
$15.4B
$348 Million 0.13% of portfolio
5,156
Q4 2024 Added 75.14%
$3.15B
$333 Million 0.13% of portfolio
1,372
Q4 2024 Added 1,459.09%
$9.44B
$339 Million 0.13% of portfolio
3,935
Q4 2024 Added 1,137.42%
$47.7B
$322 Million 0.12% of portfolio
4,634
Q4 2024 New
$44.8B
$311 Million 0.12% of portfolio
5,465
Q4 2024 Reduced 13.49%
$4.21B
$313 Million 0.12% of portfolio
10,215
Q4 2024 New
$38.8B
$322 Million 0.12% of portfolio
3,608
Q4 2024 Added 14.32%
$3.76B
$320 Million 0.12% of portfolio
17,229
Q4 2024 New
$4.6B
$306 Million 0.12% of portfolio
2,919
Q4 2024 New
$112B
$320 Million 0.12% of portfolio
1,505
Q4 2024 Added 100.93%
$50.9B
$304 Million 0.12% of portfolio
6,350
Q4 2024 New
$6.68B
$320 Million 0.12% of portfolio
1,932
Q4 2024 Added 66.41%
$4.75B
$304 Million 0.12% of portfolio
8,106
Q4 2024 New
$30.2B
$310 Million 0.12% of portfolio
1,498
Q4 2024 Reduced 50.13%

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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