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Aster Capital Management (DIFC) Ltd

All holdings · as of Dec 31, 2025

1,054 positions

CompanyClassValueShares% of portfolio
Broadcom Inc.—$15.35M44,3416.7%
Walmart Inc.—$11.37M102,0965.0%
INVESCO EXCHANGE TRADED FD T—$9.41M49,1134.1%
FIRST TR EXCHANGE-TRADED FD—$8.60M31,9553.8%
Apple Inc.—$6.04M22,2252.6%
JPMORGAN CHASE & CO—$5.37M16,6752.4%
Comcast Corp.—$5.19M173,7392.3%
MICROSOFT CORP—$3.94M8,1461.7%
SPDR SERIES TRUST—$3.88M37,6901.7%
Mettler-Toledo International Inc—$3.18M2,2791.4%
IQVIA HOLDINGS INC.—$3.12M13,8631.4%
NVIDIA Corp—$3.06M16,4001.3%
Alphabet Inc.—$3.04M9,7001.3%
Waters Corp—$2.90M7,6341.3%
GLOBALFOUNDRIES INC—$2.19M62,5931.0%
CAPITAL ONE FINANCIAL CORP—$2.14M8,8340.9%
SELECT SECTOR SPDR TR—$1.99M46,6570.9%
BIOGEN INC.—$1.85M10,4870.8%
ISHARES TR—$1.71M6,9310.7%
CDW Corp—$1.69M12,4340.7%
Howmet Aerospace Inc.—$1.52M7,4350.7%
ON Semiconductor Corp—$1.39M25,7550.6%
AUTOZONE INC—$1.36M4020.6%
GENERAL ELECTRIC CO—$1.33M4,3110.6%
Mastercard Inc—$1.32M2,3090.6%
HOME DEPOT, INC.—$1.30M3,7710.6%
TRUIST FINANCIAL CORP—$1.30M26,3310.6%
Cencora Inc—$1.26M3,7210.6%
Prologis Inc—$1.25M9,7870.5%
ISHARES TR—$1.22M7,2100.5%
BOSTON SCIENTIFIC CORP—$1.22M12,7600.5%
ILLINOIS TOOL WORKS INC—$1.21M4,9200.5%
MARTIN MARIETTA MATERIALS INC—$1.20M1,9330.5%
DEERE & CO—$1.19M2,5540.5%
Comfort Systems USA Inc—$1.18M1,2600.5%
PROGRESSIVE CORP/OH—$1.15M5,0610.5%
LENNAR CORP /NEW—$1.11M10,7990.5%
MICRON TECHNOLOGY INC—$1.06M3,7000.5%
BRISTOL MYERS SQUIBB CO—$1.00M18,6310.4%
Trade Desk, Inc.—$1.00M26,4580.4%
Morgan Stanley—$998.4K5,6240.4%
Booking Holdings Inc—$964.0K1800.4%
REALTY INCOME CORP—$935.3K16,5930.4%
IDACORP Inc—$868.8K6,8650.4%
PFIZER INC—$832.8K33,4450.4%
Eaton Corp plc—$809.3K2,5410.4%
Johnson Controls International plc—$808.3K6,7500.4%
COLGATE PALMOLIVE CO—$793.8K10,0460.3%
Accenture plc—$780.8K2,9100.3%
AbbVie Inc.—$762.2K3,3360.3%
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