Aster Capital Management (Difc) LTD Portfolio Holdings

Aster Capital Management (Difc) LTD

  • $198 Billion
  • Q3 2025

Aster Capital Management (Difc) LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 930 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.18B, Capital One Financial Corp with a value of $3.54B, Walmart Inc. with a value of $2.99B, Abbott Laboratories with a value of $2.92B, and Hca Healthcare, Inc. with a value of $2.86B.

Examining the 13F form we can see an decrease of $243B in the current position value, from $441B to 198B.

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 $198 Billion
Financial Services: $40.9 Billion
Industrials: $29.9 Billion
Healthcare: $24.9 Billion
Technology: $22.8 Billion
Consumer Cyclical: $17.9 Billion
Real Estate: $12.1 Billion
Consumer Defensive: $11.4 Billion
Basic Materials: $7.96 Billion
Other: $21.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.64B
$521 Million 0.26% of portfolio
32,324
Q3 2025 Reduced 25.32%
$7.67B
$511 Million 0.26% of portfolio
617
Q3 2025 Added 305.92%
$2.19B
$494 Million 0.25% of portfolio
4,873
Q3 2025 New
$30.5B
$496 Million 0.25% of portfolio
763
Q3 2025 New
$9.05B
$503 Million 0.25% of portfolio
2,449
Q3 2025 Reduced 77.55%
$16.8B
$488 Million 0.25% of portfolio
19,702
Q3 2025 Added 246.5%
$6.51B
$473 Million 0.24% of portfolio
3,579
Q3 2025 Reduced 61.01%
$121B
$471 Million 0.24% of portfolio
15,005
Q3 2025 Reduced 1.49%
$3.1B
$484 Million 0.24% of portfolio
37,263
Q3 2025 Added 2,144.76%
$40.6B
$483 Million 0.24% of portfolio
2,545
Q3 2025 Added 2,929.76%
$65.4B
$453 Million 0.23% of portfolio
990
Q3 2025 New
$12.2B
$447 Million 0.23% of portfolio
1,326
Q3 2025 New
$69.7B
$450 Million 0.23% of portfolio
1,908
Q3 2025 Reduced 51.01%
$16.7B
$449 Million 0.23% of portfolio
5,005
Q3 2025 Added 160.14%
$1.71B
$462 Million 0.23% of portfolio
13,828
Q3 2025 Added 229.24%
$10.6B
$452 Million 0.23% of portfolio
13,475
Q3 2025 Added 584.36%
$201B
$432 Million 0.22% of portfolio
80
Q3 2025 Added 433.33%
$9.07B
$439 Million 0.22% of portfolio
8,262
Q3 2025 New
$30.7B
$428 Million 0.22% of portfolio
2,936
Q3 2025 New
$300B
$438 Million 0.22% of portfolio
918
Q3 2025 Reduced 93.05%
$5.05B
$445 Million 0.22% of portfolio
4,480
Q3 2025 New
$23.6B
$428 Million 0.22% of portfolio
3,072
Q3 2025 New
$85.3B
$435 Million 0.22% of portfolio
3,512
Q3 2025 New
$17.8B
$409 Million 0.21% of portfolio
9,435
Q3 2025 New
$3.39B
$406 Million 0.21% of portfolio
20,441
Q3 2025 Added 9,541.98%
$15.6B
$421 Million 0.21% of portfolio
1,715
Q3 2025 Added 24.91%
$12.9B
$409 Million 0.21% of portfolio
6,247
Q3 2025 Added 94.25%
$20B
$413 Million 0.21% of portfolio
11,583
Q3 2025 Added 170.88%
$29.4B
$412 Million 0.21% of portfolio
4,575
Q3 2025 New
Corpay Inc
-
$406 Million 0.2% of portfolio
-
Q3 2025 Added 72.13%
$3.17B
$392 Million 0.2% of portfolio
125,514
Q3 2025 Reduced 28.34%
$3.08B
$396 Million 0.2% of portfolio
12,443
Q3 2025 Added 24.58%
$14.2B
$398 Million 0.2% of portfolio
2,457
Q3 2025 Reduced 50.65%
$2.82B
$405 Million 0.2% of portfolio
7,723
Q3 2025 Added 87.36%
$7.07B
$390 Million 0.2% of portfolio
11,042
Q3 2025 New
$16.9B
$390 Million 0.2% of portfolio
20,873
Q3 2025 New
$5.39B
$403 Million 0.2% of portfolio
8,979
Q3 2025 Reduced 49.34%
$38.3B
$391 Million 0.2% of portfolio
1,589
Q3 2025 Reduced 79.47%
$18.3B
$396 Million 0.2% of portfolio
1,507
Q3 2025 New
$4.79B
$375 Million 0.19% of portfolio
8,346
Q3 2025 New
$52.5B
$376 Million 0.19% of portfolio
31,462
Q3 2025 New
$12.9B
$368 Million 0.19% of portfolio
10,618
Q3 2025 Added 54.96%
$14.5B
$382 Million 0.19% of portfolio
884
Q3 2025 Reduced 77.42%
$6.48B
$380 Million 0.19% of portfolio
6,362
Q3 2025 Reduced 39.78%
$11.6B
$385 Million 0.19% of portfolio
3,549
Q3 2025 New
$3.56B
$350 Million 0.18% of portfolio
3,987
Q3 2025 New
$169B
$365 Million 0.18% of portfolio
338
Q3 2025 Reduced 55.64%
$9.46B
$361 Million 0.18% of portfolio
11,416
Q3 2025 Reduced 83.38%
$179B
$362 Million 0.18% of portfolio
12,830
Q3 2025 Reduced 84.87%

Summary

  • Portfolio
  • No. of Stocks 930
  • Current Value $198 Billion
  • Prior Value $441 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 479 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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