Aster Capital Management (Difc) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $441 Billion distributed in 974 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $13.9B, Exxon Mobil Corp with a value of $7.11B, Ark ETF Tr Innovation ETF (De) with a value of $6.41B, Ishares Tr with a value of $5.92B, and Procter & Gamble CO with a value of $5.66B.
Examining the 13F form we can see an decrease of $98.8B in the current position value, from $540B to 441B.
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
$441 Billion
Financial Services: $75 Billion
Technology: $59.8 Billion
Industrials: $52.1 Billion
ETFs: $46.7 Billion
Consumer Cyclical: $46.4 Billion
Healthcare: $27.6 Billion
Energy: $27.3 Billion
Consumer Defensive: $24.9 Billion
Other: $60.1 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
