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 Market Cap. of $300 Millions to $2 Billions
