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
$10.6B
$1.02 Billion 0.39% of portfolio
5,526
Q4 2024 New
$8.29B
$983 Million 0.38% of portfolio
3,546
Q4 2024 New
$20.3B
$1 Billion 0.38% of portfolio
9,802
Q4 2024 Reduced 57.04%
$96.4B
$988 Million 0.38% of portfolio
4,894
Q4 2024 New
$27.6B
$962 Million 0.37% of portfolio
5,433
Q4 2024 Added 1,592.52%
$25.6B
$979 Million 0.37% of portfolio
23,158
Q4 2024 Added 114.94%
$51.5B
$962 Million 0.37% of portfolio
4,100
Q4 2024 New
$11B
$934 Million 0.36% of portfolio
7,966
Q4 2024 New
$79.5B
$920 Million 0.35% of portfolio
4,477
Q4 2024 Reduced 49.11%
$47.6B
$929 Million 0.35% of portfolio
11,497
Q4 2024 Reduced 0.25%
$3.88B
$902 Million 0.34% of portfolio
7,715
Q4 2024 Added 1,280.14%
$80.3B
$871 Million 0.33% of portfolio
3,123
Q4 2024 Reduced 36.55%
$50B
$838 Million 0.32% of portfolio
42,800
Q4 2024 New
$64.5B
$849 Million 0.32% of portfolio
15,931
Q4 2024 Reduced 69.07%
$100B
$832 Million 0.32% of portfolio
2,772
Q4 2024 Reduced 62.03%
$40B
$831 Million 0.32% of portfolio
7,592
Q4 2024 New
$9.19B
$805 Million 0.31% of portfolio
15,814
Q4 2024 New
$3.65B
$796 Million 0.3% of portfolio
10,655
Q4 2024 Added 603.76%
$35.8B
$778 Million 0.3% of portfolio
7,746
Q4 2024 New
$136B
$772 Million 0.29% of portfolio
10,961
Q4 2024 Added 1,316.15%
$1.28B
$762 Million 0.29% of portfolio
241,881
Q4 2024 Added 0.67%
$107B
$756 Million 0.29% of portfolio
14,453
Q4 2024 Reduced 17.97%
$11.1B
$761 Million 0.29% of portfolio
4,991
Q4 2024 Added 164.77%
$3.38B
$751 Million 0.29% of portfolio
2,504
Q4 2024 New
$2.45B
$745 Million 0.28% of portfolio
40,609
Q4 2024 New
$3.47B
$732 Million 0.28% of portfolio
11,324
Q4 2024 Added 1,735.33%
$5.7B
$726 Million 0.28% of portfolio
61,930
Q4 2024 New
$18B
$734 Million 0.28% of portfolio
26,984
Q4 2024 New
$35.9B
$740 Million 0.28% of portfolio
4,143
Q4 2024 New
$30.7B
$727 Million 0.28% of portfolio
24,896
Q4 2024 Added 12.2%
$31B
$699 Million 0.27% of portfolio
8,990
Q4 2024 New
$13.7B
$710 Million 0.27% of portfolio
3,394
Q4 2024 New
$74B
$704 Million 0.27% of portfolio
2,778
Q4 2024 Reduced 60.81%
$4.24B
$704 Million 0.27% of portfolio
10,160
Q4 2024 New
$8.26B
$719 Million 0.27% of portfolio
3,973
Q4 2024 Added 1,470.36%
$51.3B
$677 Million 0.26% of portfolio
1,272
Q4 2024 New
$39.8B
$685 Million 0.26% of portfolio
5,792
Q4 2024 New
$319M
$689 Million 0.26% of portfolio
141,718
Q3 2024 New
$31B
$676 Million 0.26% of portfolio
5,792
Q4 2024 Reduced 56.9%
$6B
$691 Million 0.26% of portfolio
4,470
Q4 2024 New
$3.97B
$644 Million 0.25% of portfolio
11,006
Q4 2024 Added 29.62%
$47.2B
$662 Million 0.25% of portfolio
9,211
Q4 2024 New
$13.1B
$643 Million 0.25% of portfolio
22,228
Q4 2024 New
$33.8B
$650 Million 0.25% of portfolio
1,258
Q4 2024 Reduced 18.31%
$1.72B
$654 Million 0.25% of portfolio
174,391
Q4 2024 Added 238,791.78%
$16.1B
$638 Million 0.24% of portfolio
7,475
Q4 2024 New
$46.4B
$640 Million 0.24% of portfolio
8,642
Q4 2024 Added 816.44%
$10.6B
$630 Million 0.24% of portfolio
22,891
Q4 2024 Added 204.16%
$87.1B
$634 Million 0.24% of portfolio
535
Q4 2024 Reduced 34.52%

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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