Aster Capital Management (DIFC) Ltd Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$198.0B

Holdings

930

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (930 positions)

StockValue
JNJJOHNSON & JOHNSON
$4.2B
COFCAPITAL ONE FINL CORP
$3.5B
WMTWALMART INC
$3.0B
ABTABBOTT LABS
$2.9B
HCAHCA HEALTHCARE INC
$2.9B
WFCWELLS FARGO CO NEW
$2.7B
HDHOME DEPOT INC
$2.7B
BACBANK AMERICA CORP
$2.5B
PHMPULTE GROUP INC
$2.4B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.2B
TRVCCITIGROUP INC
$2.1B
RJFRAYMOND JAMES FINL INC
$2.1B
ABBVABBVIE INC
$2.1B
IBBISHARES TR
$1.9B
CSLCARLISLE COS INC
$1.9B
FICOFAIR ISAAC CORP
$1.8B
T7DTRANSDIGM GROUP INC
$1.8B
IBMINTERNATIONAL BUSINESS MACHS
$1.8B
SPGSIMON PPTY GROUP INC NEW
$1.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8B
A4SAMERIPRISE FINL INC
$1.7B
TRVTRAVELERS COMPANIES INC
$1.7B
ECLECOLAB INC
$1.6B
WMWASTE MGMT INC DEL
$1.6B
RSGREPUBLIC SVCS INC
$1.5B
GWWGRAINGER W W INC
$1.5B
VEEVVEEVA SYS INC
$1.4B
SYKSTRYKER CORPORATION
$1.3B
HONHONEYWELL INTL INC
$1.2B
RFREGIONS FINANCIAL CORP NEW
$1.2B
PHPARKER-HANNIFIN CORP
$1.2B
ADSKAUTODESK INC
$1.1B
AMDADVANCED MICRO DEVICES INC
$1.1B
MPCMARATHON PETE CORP
$1.0B
RTXRTX CORPORATION
$983.6M
BKBANK NEW YORK MELLON CORP
$964.0M
KOCOCA COLA CO
$960.6M
REEVEREST GROUP LTD
$957.5M
RHCRH PLC
$950.7M
FCXFREEPORT-MCMORAN INC
$948.7M
EOGEOG RES INC
$935.4M
LIILENNOX INTL INC
$935.4M
DLTRDOLLAR TREE INC
$933.7M
EQHEQUITABLE HLDGS INC
$931.9M
PODDINSULET CORP
$919.7M
HIGHARTFORD INSURANCE GROUP INC
$911.3M
NOWSERVICENOW INC
$890.8M
CVXCHEVRON CORP NEW
$889.3M
ETNEATON CORP PLC
$873.5M
CLCOLGATE PALMOLIVE CO
$859.1M
RBLXROBLOX CORP
$849.1M
FLUTFLUTTER ENTMT PLC
$837.4M
HUBSHUBSPOT INC
$819.1M
KVUEKENVUE INC
$796.6M
XOMEXXON MOBIL CORP
$779.6M
TROWPRICE T ROWE GROUP INC
$773.5M
UPSUNITED PARCEL SERVICE INC
$765.5M
MTDMETTLER TOLEDO INTERNATIONAL
$762.3M
CTVACORTEVA INC
$758.3M
PSAPUBLIC STORAGE OPER CO
$752.5M
CLXCLOROX CO DEL
$720.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$719.8M
CBRECBRE GROUP INC
$712.8M
EXREXTRA SPACE STORAGE INC
$689.2M
CBRLCRACKER BARREL OLD CTRY STOR
$685.8M
OMCOMNICOM GROUP INC
$682.3M
ACMAECOM
$653.5M
MOHMOLINA HEALTHCARE INC
$650.2M
ELLAUDER ESTEE COS INC
$648.6M
AJGGALLAGHER ARTHUR J & CO
$648.3M
ATRAPTARGROUP INC
$633.4M
LYVLIVE NATION ENTERTAINMENT IN
$622.6M
JBLJABIL INC
$621.3M
RMERESMED INC
$616.4M
TKOTKO GROUP HOLDINGS INC
$603.5M
BLDTOPBUILD CORP
$598.4M
PWRQUANTA SVCS INC
$591.8M
JLLJONES LANG LASALLE INC
$588.5M
CRBGCOREBRIDGE FINL INC
$587.9M
CLHCLEAN HARBORS INC
$586.6M
NVRNVR INC
$586.5M
GLWCORNING INC
$584.1M
JHGJANUS HENDERSON GROUP PLC
$583.0M
BURLBURLINGTON STORES INC
$579.0M
HPEHEWLETT PACKARD ENTERPRISE C
$578.9M
STTSTATE STR CORP
$575.5M
AG8AGILENT TECHNOLOGIES INC
$569.6M
APTVAPTIV PLC
$567.8M
SEICSEI INVTS CO
$566.2M
EWEDWARDS LIFESCIENCES CORP
$564.8M
CNACNA FINL CORP
$564.8M
JJACOBS SOLUTIONS INC
$558.7M
UI2KEMPER CORP
$555.4M
SNOWSNOWFLAKE INC
$550.8M
BENFRANKLIN RESOURCES INC
$549.8M
CMICUMMINS INC
$543.2M
AAALCOA CORP
$542.4M
4I1PHILIP MORRIS INTL INC
$537.4M
NEENEXTERA ENERGY INC
$536.3M
BABOEING CO
$522.5M
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