Aster Capital Management (Difc) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $540 Billion distributed in 1201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $13.7B, Amazon Com Inc with a value of $12.3B, Eli Lilly & CO with a value of $7.68B, Spdr S&P Bank ETF with a value of $6.78B, and Spdr Series Tr Spdr S&P Retail with a value of $6.16B.

Examining the 13F form we can see an increase of $278B in the current position value, from $262B to 540B.

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 $540 Billion
Consumer Cyclical: $69.4 Billion
Financial Services: $67.6 Billion
Industrials: $66.4 Billion
Technology: $65.3 Billion
Healthcare: $53.3 Billion
Energy: $50.2 Billion
ETFs: $42.9 Billion
Consumer Defensive: $31.3 Billion
Other: $72.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,201
  • Current Value $540 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 676 stocks
  • Additional Purchases 379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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