Aster Capital Management (DIFC) Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$540.2B
Holdings
1,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 75,828 | $13.7B | 2.53% | |
| 2 | AMZNAMAZON COM INC | 58,119 | $12.3B | 2.28% | |
| 3 | LLYELI LILLY & CO | 8,346 | $7.7B | 1.42% | |
| 4 | KBESPDR SER TR | 118,178 | $6.8B | 1.25% | |
| 5 | XRTSPDR SER TR | 83,025 | $6.2B | 1.14% | |
| 6 | XHBSPDR SER TR | 52,259 | $5.3B | 0.98% | |
| 7 | COPCONOCOPHILLIPS | 47,939 | $4.8B | 0.88% | |
| 8 | GISGENERAL MLS INC | 75,481 | $4.6B | 0.85% | |
| 9 | UALUNITED AIRLS HLDGS INC | 48,247 | $4.5B | 0.84% | |
| 10 | DOVDOVER CORP | 21,898 | $4.4B | 0.81% | |
| 11 | CMCSACOMCAST CORP NEW | 113,483 | $4.1B | 0.75% | |
| 12 | TROWPRICE T ROWE GROUP INC | 36,801 | $3.9B | 0.72% | |
| 13 | JNJJOHNSON & JOHNSON | 23,568 | $3.9B | 0.72% | |
| 14 | AVGOBROADCOM INC | 18,796 | $3.7B | 0.69% | |
| 15 | DWDMORGAN STANLEY | 28,093 | $3.7B | 0.69% | |
| 16 | HESMHESS MIDSTREAM LP | 88,140 | $3.7B | 0.68% | |
| 17 | XLVSELECT SECTOR SPDR TR | 24,524 | $3.7B | 0.68% | |
| 18 | NOVNOV INC | 242,254 | $3.6B | 0.67% | |
| 19 | WELLWELLTOWER INC | 23,315 | $3.6B | 0.66% | |
| 20 | CINFCINCINNATI FINL CORP | 23,733 | $3.5B | 0.65% | |
| 21 | BKNGBOOKING HOLDINGS INC | 680 | $3.4B | 0.63% | |
| 22 | IPINTERNATIONAL PAPER CO | 58,554 | $3.3B | 0.61% | |
| 23 | EBAEBAY INC. | 49,422 | $3.2B | 0.59% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 9,883 | $3.1B | 0.58% | |
| 25 | LRCXLAM RESEARCH CORP | 39,953 | $3.1B | 0.57% | |
| 26 | ABTABBOTT LABS | 22,115 | $3.1B | 0.57% | |
| 27 | CALMCAL MAINE FOODS INC | 33,167 | $3.0B | 0.56% | |
| 28 | NDQINVESCO QQQ TR | 5,893 | $3.0B | 0.55% | |
| 29 | AVBAVALONBAY CMNTYS INC | 13,156 | $3.0B | 0.55% | |
| 30 | DYHTARGET CORP | 23,877 | $3.0B | 0.55% | |
| 31 | WEXWEX INC | 18,674 | $2.9B | 0.54% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,314 | $2.9B | 0.53% | |
| 33 | ORCLORACLE CORP | 17,194 | $2.9B | 0.53% | |
| 34 | XELXCEL ENERGY INC | 39,327 | $2.8B | 0.52% | |
| 35 | MSCIMSCI INC | 4,752 | $2.8B | 0.52% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,367 | $2.7B | 0.50% | |
| 37 | ROSTROSS STORES INC | 19,090 | $2.7B | 0.50% | |
| 38 | RJFRAYMOND JAMES FINL INC | 16,968 | $2.6B | 0.49% | |
| 39 | OVVOVINTIV INC | 58,654 | $2.5B | 0.47% | |
| 40 | SLBSCHLUMBERGER LTD | 61,183 | $2.5B | 0.47% | |
| 41 | VENVENTAS INC | 36,456 | $2.5B | 0.47% | |
| 42 | ABNBAIRBNB INC | 17,439 | $2.4B | 0.45% | |
| 43 | EOGEOG RES INC | 19,011 | $2.4B | 0.45% | |
| 44 | PPCPILGRIMS PRIDE CORP | 43,665 | $2.4B | 0.44% | |
| 45 | MTZMASTEC INC | 17,385 | $2.3B | 0.42% | |
| 46 | TRVTRAVELERS COMPANIES INC | 8,741 | $2.3B | 0.42% | |
| 47 | BKRBAKER HUGHES COMPANY | 50,633 | $2.3B | 0.42% | |
| 48 | 3M4MASIMO CORP | 11,912 | $2.2B | 0.42% | |
| 49 | GGENPACT LIMITED | 42,224 | $2.2B | 0.42% | |
| 50 | REEVEREST GROUP LTD | 6,336 | $2.2B | 0.41% | |
| 51 | UNPUNION PAC CORP | 9,021 | $2.2B | 0.41% | |
| 52 | PHMPULTE GROUP INC | 21,389 | $2.2B | 0.41% | |
| 53 | MTHMERITAGE HOMES CORP | 29,984 | $2.2B | 0.40% | |
| 54 | EVREVERCORE INC | 8,816 | $2.1B | 0.39% | |
| 55 | OZKBANK OZK LITTLE ROCK ARK | 43,495 | $2.1B | 0.39% | |
| 56 | SNPSSYNOPSYS INC | 4,528 | $2.1B | 0.38% | |
| 57 | BAXBAXTER INTL INC | 59,584 | $2.1B | 0.38% | |
| 58 | CVSCVS HEALTH CORP | 29,722 | $2.0B | 0.36% | |
| 59 | NINISOURCE INC | 46,271 | $1.9B | 0.35% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 2,653 | $1.9B | 0.34% | |
| 61 | CAGCONAGRA BRANDS INC | 71,850 | $1.8B | 0.34% | |
| 62 | STTSTATE STR CORP | 18,442 | $1.8B | 0.34% | |
| 63 | NETCLOUDFLARE INC | 12,509 | $1.8B | 0.34% | |
| 64 | SUNSUNOCO LP/SUNOCO FIN CORP | 30,840 | $1.8B | 0.34% | |
| 65 | NTRSNORTHERN TR CORP | 16,451 | $1.8B | 0.34% | |
| 66 | WSOWATSCO INC | 3,558 | $1.8B | 0.33% | |
| 67 | GILDGILEAD SCIENCES INC | 15,611 | $1.8B | 0.33% | |
| 68 | XLISELECT SECTOR SPDR TR | 13,088 | $1.8B | 0.33% | |
| 69 | EMEEMCOR GROUP INC | 4,341 | $1.8B | 0.33% | |
| 70 | AEEAMEREN CORP | 16,969 | $1.7B | 0.32% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,338 | $1.7B | 0.32% | |
| 72 | INGRINGREDION INC | 12,837 | $1.7B | 0.31% | |
| 73 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,738 | $1.7B | 0.31% | |
| 74 | SUXTD SYNNEX CORPORATION | 12,079 | $1.7B | 0.31% | |
| 75 | ETNEATON CORP PLC | 5,644 | $1.7B | 0.31% | |
| 76 | CRBGCOREBRIDGE FINL INC | 47,685 | $1.7B | 0.31% | |
| 77 | APHAMPHENOL CORP NEW | 24,687 | $1.6B | 0.30% | |
| 78 | SOLVSOLVENTUM CORP | 20,574 | $1.6B | 0.30% | |
| 79 | JAZZJAZZ PHARMACEUTICALS PLC | 11,373 | $1.6B | 0.30% | |
| 80 | CMSCMS ENERGY CORP | 22,308 | $1.6B | 0.30% | |
| 81 | MPWRMONOLITHIC PWR SYS INC | 2,664 | $1.6B | 0.30% | |
| 82 | DTMDT MIDSTREAM INC | 16,851 | $1.6B | 0.30% | |
| 83 | WAYWAYSTAR HLDG CORP | 37,158 | $1.6B | 0.30% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,131 | $1.6B | 0.30% | |
| 85 | PAYCPAYCOM SOFTWARE INC | 7,326 | $1.6B | 0.30% | |
| 86 | SMSM ENERGY CO | 48,896 | $1.6B | 0.30% | |
| 87 | PANWPALO ALTO NETWORKS INC | 8,305 | $1.6B | 0.29% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 9,129 | $1.6B | 0.29% | |
| 89 | ASAMER SPORTS INC | 52,806 | $1.6B | 0.29% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,149 | $1.5B | 0.28% | |
| 91 | IPARINTERPARFUMS INC | 10,782 | $1.5B | 0.28% | |
| 92 | CFLTCONFLUENT INC | 47,026 | $1.5B | 0.28% | |
| 93 | GAPGAP INC | 65,427 | $1.5B | 0.27% | |
| 94 | ATOATMOS ENERGY CORP | 9,692 | $1.5B | 0.27% | |
| 95 | CQPCHENIERE ENERGY PARTNERS LP | 21,720 | $1.5B | 0.27% | |
| 96 | INTUINTUIT | 2,394 | $1.5B | 0.27% | |
| 97 | HEIHEICO CORP NEW | 5,410 | $1.4B | 0.27% | |
| 98 | MURMURPHY OIL CORP | 53,642 | $1.4B | 0.26% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 11,848 | $1.4B | 0.26% | |
| 100 | HALHALLIBURTON CO | 53,205 | $1.4B | 0.26% |
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