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)
| Stock | Value |
|---|---|
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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