Institutions / Aster Capital Management (DIFC) Ltd / Holdings
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Aster Capital Management (DIFC) Ltd

All holdings · as of Dec 31, 2025

1,054 positions

CompanyClassValueShares% of portfolio
Sandisk Corp—$759.6K3,2000.3%
Carnival Corp Ltd.—$714.5K23,3970.3%
Hewlett Packard Enterprise Co—$701.4K29,1990.3%
VIKING HOLDINGS LTD—$691.8K9,6880.3%
Synchrony Financial—$691.8K8,2920.3%
CORNING INC /NY—$686.0K7,8350.3%
T Rowe Price Group Inc—$669.8K6,5420.3%
W.W. GRAINGER, INC.—$667.0K6610.3%
CITIGROUP INC—$654.3K5,6070.3%
PEPSICO INC—$652.9K4,5490.3%
ConocoPhillips—$628.8K6,7170.3%
Intercontinental Exchange, Inc.—$618.5K3,8190.3%
Aon plc—$617.9K1,7510.3%
Regions Financial Corp—$609.6K22,4950.3%
Everus Construction Group, Inc.—$607.6K7,1010.3%
HUNTINGTON BANCSHARES INC /MD—$600.4K34,6060.3%
Crane Co—$570.4K3,0930.2%
AMERICAN EXPRESS CO—$570.1K1,5410.2%
US BANCORP \DE—$568.8K10,6590.2%
CNA FINANCIAL CORPCNACommon Stock$567.0K11,8770.2%
Acuity Inc—$558.1K1,5500.2%
REGENCY CENTERS CORP—$556.3K8,0590.2%
ServiceNow Inc—$551.9K3,6030.2%
Ingredion Inc—$545.0K4,9430.2%
LOUISIANA-PACIFIC CORP—$542.6K6,7190.2%
AdvanSix Inc.—$538.3K31,1130.2%
INSIGHT ENTERPRISES INC—$535.5K6,5730.2%
CLOROX CO /DE—$527.5K5,2320.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$526.8K3,5350.2%
STRYKER CORP—$525.4K1,4950.2%
Amrize Ltd—$519.2K9,6000.2%
Thermon Group Holdings, Inc.—$517.4K13,9230.2%
BKV CorpBKVCommon Stock$516.2K19,0140.2%
TUTOR PERINI CORP—$511.8K7,6370.2%
HELEN OF TROY LTD—$504.0K23,7180.2%
SITE Centers Corp.—$502.4K78,2610.2%
STURM RUGER & CO INC—$500.5K15,3300.2%
MYR Group Inc.—$498.4K2,2810.2%
CEVA INC—$497.0K23,0970.2%
MCKESSON CORP—$493.8K6020.2%
AGREE REALTY CORP—$487.6K6,7690.2%
LIVE NATION ENTERTAINMENT INC—$484.9K3,4030.2%
CBRE Group Inc—$482.2K2,9990.2%
SEI INVESTMENTS CO—$478.2K5,8300.2%
MGP INGREDIENTS INC—$477.1K19,6350.2%
KILROY REALTY CORP—$476.2K12,7430.2%
VERIZON COMMUNICATIONS INC—$472.5K11,6000.2%
Ready Capital Corporation—$470.2K215,6850.2%
Fluor Corp—$469.3K11,8410.2%
MetLife Inc—$468.1K5,9300.2%
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