Aster Capital Management (DIFC) Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.9B
Holdings
1,076
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 25,189 | $14.7B | 5.63% | |
| 2 | IYRISHARES TR | 92,707 | $8.6B | 3.29% | |
| 3 | AVGOBROADCOM INC | 30,067 | $7.0B | 2.66% | |
| 4 | MAMASTERCARD INCORPORATED | 9,457 | $5.0B | 1.90% | |
| 5 | AAPLAPPLE INC | 19,619 | $4.9B | 1.88% | |
| 6 | XHBSPDR SER TR | 45,800 | $4.8B | 1.83% | |
| 7 | IGVISHARES TR | 35,074 | $3.5B | 1.34% | |
| 8 | GOOGALPHABET INC | 16,121 | $3.1B | 1.17% | |
| 9 | ILMNILLUMINA INC | 22,214 | $3.0B | 1.13% | |
| 10 | CSCOCISCO SYS INC | 45,565 | $2.7B | 1.03% | |
| 11 | LENLENNAR CORP | 15,471 | $2.1B | 0.81% | |
| 12 | GDXVANECK ETF TRUST | 60,550 | $2.1B | 0.78% | |
| 13 | TWLOTWILIO INC | 18,372 | $2.0B | 0.76% | |
| 14 | BACBANK AMERICA CORP | 43,193 | $1.9B | 0.72% | |
| 15 | DRIDARDEN RESTAURANTS INC | 9,958 | $1.9B | 0.71% | |
| 16 | BKNGBOOKING HOLDINGS INC | 342 | $1.7B | 0.65% | |
| 17 | PSXPHILLIPS 66 | 14,651 | $1.7B | 0.64% | |
| 18 | XLFISELECT SECTOR SPDR TR | 20,110 | $1.6B | 0.60% | |
| 19 | ESSESSEX PPTY TR INC | 5,533 | $1.6B | 0.60% | |
| 20 | HDHOME DEPOT INC | 4,048 | $1.6B | 0.60% | |
| 21 | RFREGIONS FINANCIAL CORP NEW | 66,759 | $1.6B | 0.60% | |
| 22 | CGCARLYLE GROUP INC | 30,687 | $1.5B | 0.59% | |
| 23 | SYKSTRYKER CORPORATION | 4,290 | $1.5B | 0.59% | |
| 24 | BXBLACKSTONE INC | 8,819 | $1.5B | 0.58% | |
| 25 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,580 | $1.5B | 0.57% | |
| 26 | NOWSERVICENOW INC | 1,408 | $1.5B | 0.57% | |
| 27 | BAMBROOKFIELD ASSET MANAGMT LTD | 27,520 | $1.5B | 0.57% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,534 | $1.5B | 0.57% | |
| 29 | BKBANK NEW YORK MELLON CORP | 19,249 | $1.5B | 0.56% | |
| 30 | EOGEOG RES INC | 12,047 | $1.5B | 0.56% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,667 | $1.5B | 0.56% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 68,490 | $1.5B | 0.56% | |
| 33 | WFCWELLS FARGO CO NEW | 20,787 | $1.5B | 0.56% | |
| 34 | ABNBAIRBNB INC | 10,999 | $1.4B | 0.55% | |
| 35 | JBLJABIL INC | 9,970 | $1.4B | 0.55% | |
| 36 | AIGAMERICAN INTL GROUP INC | 19,391 | $1.4B | 0.54% | |
| 37 | AXPAMERICAN EXPRESS CO | 4,739 | $1.4B | 0.54% | |
| 38 | BROBROWN & BROWN INC | 13,728 | $1.4B | 0.53% | |
| 39 | MTBM & T BK CORP | 7,288 | $1.4B | 0.52% | |
| 40 | KKRKKR & CO INC | 9,153 | $1.4B | 0.52% | |
| 41 | CRMSALESFORCE INC | 4,035 | $1.3B | 0.52% | |
| 42 | TJXTJX COS INC NEW | 11,079 | $1.3B | 0.51% | |
| 43 | JPMJPMORGAN CHASE & CO. | 5,485 | $1.3B | 0.50% | |
| 44 | DVNDEVON ENERGY CORP NEW | 40,161 | $1.3B | 0.50% | |
| 45 | ETNEATON CORP PLC | 3,900 | $1.3B | 0.49% | |
| 46 | STAGSTAG INDL INC | 37,520 | $1.3B | 0.48% | |
| 47 | SPGIS&P GLOBAL INC | 2,527 | $1.3B | 0.48% | |
| 48 | WMBWILLIAMS COS INC | 23,140 | $1.3B | 0.48% | |
| 49 | KIMKIMCO RLTY CORP | 51,358 | $1.2B | 0.46% | |
| 50 | XLUSELECT SECTOR SPDR TR | 15,698 | $1.2B | 0.45% | |
| 51 | INVHINVITATION HOMES INC | 34,676 | $1.1B | 0.42% | |
| 52 | DISDISNEY WALT CO | 9,747 | $1.1B | 0.41% | |
| 53 | DGDOLLAR GEN CORP NEW | 14,288 | $1.1B | 0.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,181 | $1.1B | 0.41% | |
| 55 | CVXCHEVRON CORP NEW | 7,271 | $1.1B | 0.40% | |
| 56 | WSMWILLIAMS SONOMA INC | 5,526 | $1.0B | 0.39% | |
| 57 | PPLPPL CORP | 31,417 | $1.0B | 0.39% | |
| 58 | IDAIDACORP INC | 9,281 | $1.0B | 0.39% | |
| 59 | PYPLPAYPAL HLDGS INC | 11,844 | $1.0B | 0.39% | |
| 60 | NTRSNORTHERN TR CORP | 9,802 | $1.0B | 0.38% | |
| 61 | WMWASTE MGMT INC DEL | 4,894 | $987.6M | 0.38% | |
| 62 | EVREVERCORE INC | 3,546 | $982.9M | 0.38% | |
| 63 | FITBFIFTH THIRD BANCORP | 23,158 | $979.1M | 0.37% | |
| 64 | AUANGLOGOLD ASHANTI PLC | 42,000 | $969.4M | 0.37% | |
| 65 | NSCNORFOLK SOUTHN CORP | 4,100 | $962.3M | 0.37% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 5,433 | $961.8M | 0.37% | |
| 67 | SUXTD SYNNEX CORPORATION | 7,966 | $934.3M | 0.36% | |
| 68 | ITA*ISHARES TR | 6,400 | $930.2M | 0.36% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 11,497 | $928.6M | 0.35% | |
| 70 | FISVFISERV INC | 4,477 | $919.7M | 0.35% | |
| 71 | CHRDCHORD ENERGY CORPORATION | 7,715 | $902.0M | 0.34% | |
| 72 | MARMARRIOTT INTL INC NEW | 3,123 | $871.1M | 0.33% | |
| 73 | GMGENERAL MTRS CO | 15,931 | $848.6M | 0.32% | |
| 74 | ETENERGY TRANSFER L P | 42,800 | $838.5M | 0.32% | |
| 75 | HCAHCA HEALTHCARE INC | 2,772 | $832.0M | 0.32% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 7,592 | $830.6M | 0.32% | |
| 77 | CIBRFIRST TR EXCHANGE TRADED FD | 12,855 | $815.6M | 0.31% | |
| 78 | AYIACUITY BRANDS INC | 2,764 | $807.4M | 0.31% | |
| 79 | CNMCORE & MAIN INC | 15,814 | $805.1M | 0.31% | |
| 80 | MSMMSC INDL DIRECT INC | 10,655 | $795.8M | 0.30% | |
| 81 | OKEONEOK INC NEW | 7,746 | $777.7M | 0.30% | |
| 82 | TRVCCITIGROUP INC | 10,961 | $771.5M | 0.29% | |
| 83 | CLOVCLOVER HEALTH INVESTMENTS CO | 241,881 | $761.9M | 0.29% | |
| 84 | PAGPENSKE AUTOMOTIVE GRP INC | 4,991 | $760.8M | 0.29% | |
| 85 | MOALTRIA GROUP INC | 14,453 | $755.7M | 0.29% | |
| 86 | PIPRPIPER SANDLER COMPANIES | 2,504 | $751.1M | 0.29% | |
| 87 | ACADACADIA PHARMACEUTICALS INC | 40,609 | $745.2M | 0.28% | |
| 88 | TRGPTARGA RES CORP | 4,143 | $739.5M | 0.28% | |
| 89 | HALHALLIBURTON CO | 26,984 | $733.7M | 0.28% | |
| 90 | BCBRUNSWICK CORP | 11,324 | $732.4M | 0.28% | |
| 91 | VICIVICI PPTYS INC | 24,896 | $727.2M | 0.28% | |
| 92 | CCCCCC INTELLIGENT SOLUTIONS HL | 61,930 | $726.4M | 0.28% | |
| 93 | APTVAPTIV PLC | 11,908 | $720.2M | 0.27% | |
| 94 | WCCWESCO INTL INC | 3,973 | $719.0M | 0.27% | |
| 95 | IEXIDEX CORP | 3,394 | $710.3M | 0.27% | |
| 96 | ITWILLINOIS TOOL WKS INC | 2,778 | $704.4M | 0.27% | |
| 97 | OGSONE GAS INC | 10,160 | $703.6M | 0.27% | |
| 98 | DC4DEXCOM INC | 8,990 | $699.2M | 0.27% | |
| 99 | THGHANOVER INS GROUP INC | 4,470 | $691.3M | 0.26% | |
| 100 | EOSEEOS ENERGY ENTERPRISES INC | 141,718 | $688.7M | 0.26% |
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