Institutional Manager · CIK 0002040915
Aster Capital Management (DIFC) Ltd
DUBAI, C0 · File #028-24455
Latest AUM
$228.3M
Positions
1,054
Top-10 Concentration
56.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 44,341 | $15.3M | 11.88% |
| 2 | WALMART INC | WMT | 102,096 | $11.4M | 8.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,113 | $9.4M | 7.28% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,955 | $8.6M | 6.66% |
| 5 | APPLE INC | AAPL | 22,225 | $6.0M | 4.68% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,675 | $5.4M | 4.16% |
| 7 | COMCAST CORP NEW | CCZ | 173,739 | $5.2M | 4.02% |
| 8 | MICROSOFT CORP | MSFT | 8,146 | $3.9M | 3.05% |
| 9 | SPDR SERIES TRUST | 78464A888 | 37,690 | $3.9M | 3.00% |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 2,279 | $3.2M | 2.46% |
| 11 | IQVIA HLDGS INC | IQV | 13,863 | $3.1M | 2.42% |
| 12 | NVIDIA CORPORATION | NVDA | 16,400 | $3.1M | 2.37% |
| 13 | ALPHABET INC | GOOG | 9,700 | $3.0M | 2.36% |
| 14 | WATERS CORP | 941848103 | 7,634 | $2.9M | 2.25% |
| 15 | GLOBALFOUNDRIES INC | GFS | 62,593 | $2.2M | 1.69% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 8,834 | $2.1M | 1.66% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 46,657 | $2.0M | 1.54% |
| 18 | BIOGEN INC | BIIB | 10,487 | $1.8M | 1.43% |
| 19 | ISHARES TR | 464287655 | 6,931 | $1.7M | 1.32% |
| 20 | CDW CORP | CDW | 12,434 | $1.7M | 1.31% |