Aster Capital Management (DIFC) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,634 | +16,634 | 0 | 3,536,056 | 1.79% | +3,536,056 |
| WALMART INC(WMT) | 0 | 29,042 | +29,042 | 0 | 2,993,069 | 1.51% | +2,993,069 |
| ABBOTT LABS | 0 | 21,796 | +21,796 | 0 | 2,919,356 | 1.47% | +2,919,356 |
| HOME DEPOT INC(HD) | 0 | 6,696 | +6,696 | 0 | 2,713,152 | 1.37% | +2,713,152 |
| CITIGROUP INC(C) | 0 | 20,924 | +20,924 | 0 | 2,123,786 | 1.07% | +2,123,786 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,149 | +12,149 | 0 | 2,096,917 | 1.06% | +2,096,917 |
| ABBVIE INC(ABBV) | 0 | 8,915 | +8,915 | 0 | 2,064,179 | 1.04% | +2,064,179 |
| BANK AMERICA CORP | 10,595 | 48,427 | +37,832 | 501,355 | 2,498,349 | 1.26% | +1,996,994 |
| ISHARES TR | 0 | 13,210 | +13,210 | 0 | 1,907,128 | 0.96% | +1,907,128 |
| FAIR ISAAC CORP(FICO) | 0 | 1,214 | +1,214 | 0 | 1,816,787 | 0.92% | +1,816,787 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,362 | +1,362 | 0 | 1,795,143 | 0.91% | +1,795,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,316 | +6,316 | 0 | 1,782,123 | 0.90% | +1,782,123 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,419 | +9,419 | 0 | 1,767,664 | 0.89% | +1,767,664 |
| AMERIPRISE FINL INC(AMP) | 129 | 3,483 | +3,354 | 68,851 | 1,711,024 | 0.86% | +1,642,173 |
| PULTE GROUP INC(PHM) | 7,004 | 17,793 | +10,789 | 738,642 | 2,350,989 | 1.19% | +1,612,347 |
| TRAVELERS COMPANIES INC(TRV) | 472 | 6,061 | +5,589 | 126,279 | 1,692,352 | 0.85% | +1,566,073 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,658 | +6,658 | 0 | 1,527,878 | 0.77% | +1,527,878 |
| WELLS FARGO CO NEW(WFC) | 16,120 | 32,470 | +16,350 | 1,291,534 | 2,721,635 | 1.37% | +1,430,101 |
| CARLISLE COS INC(CSL) | 1,330 | 5,639 | +4,309 | 496,622 | 1,855,005 | 0.94% | +1,358,383 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,569 | +1,569 | 0 | 1,189,537 | 0.60% | +1,189,537 |
| VEEVA SYS INC(VEEV) | 787 | 4,636 | +3,849 | 226,640 | 1,381,111 | 0.70% | +1,154,471 |
| ECOLAB INC(ECL) | 1,833 | 6,016 | +4,183 | 493,884 | 1,647,542 | 0.83% | +1,153,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,993 | +6,993 | 0 | 1,131,397 | 0.57% | +1,131,397 |
| JOHNSON & JOHNSON(JNJ) | 20,065 | 22,542 | +2,477 | 3,064,929 | 4,179,738 | 2.11% | +1,114,809 |
| HCA HEALTHCARE INC(HCA) | 4,843 | 6,711 | +1,868 | 1,855,353 | 2,860,228 | 1.44% | +1,004,875 |
| MARATHON PETE CORP(MPC) | 0 | 5,209 | +5,209 | 0 | 1,003,983 | 0.51% | +1,003,983 |
| RTX CORPORATION(RTX) | 0 | 5,878 | +5,878 | 0 | 983,566 | 0.50% | +983,566 |
| EVEREST GROUP LTD(EG) | 0 | 2,734 | +2,734 | 0 | 957,529 | 0.48% | +957,529 |
| CRH PLC | 0 | 7,929 | +7,929 | 0 | 950,687 | 0.48% | +950,687 |
| DOLLAR TREE INC(DLTR) | 0 | 9,894 | +9,894 | 0 | 933,697 | 0.47% | +933,697 |
| EQUITABLE HLDGS INC | 0 | 18,352 | +18,352 | 0 | 931,915 | 0.47% | +931,915 |
| COCA COLA CO(KO) | 537 | 14,484 | +13,947 | 37,993 | 960,579 | 0.49% | +922,586 |
| GRAINGER W W INC(GWW) | 563 | 1,558 | +995 | 585,655 | 1,484,712 | 0.75% | +899,057 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,747 | +10,747 | 0 | 859,115 | 0.43% | +859,115 |
| ROBLOX CORP(RBLX) | 0 | 6,130 | +6,130 | 0 | 849,128 | 0.43% | +849,128 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,297 | +3,297 | 0 | 837,438 | 0.42% | +837,438 |
| INSULET CORP(PODD) | 267 | 2,979 | +2,712 | 83,886 | 919,707 | 0.46% | +835,821 |
| FREEPORT-MCMORAN INC(FCX) | 2,824 | 24,190 | +21,366 | 122,420 | 948,732 | 0.48% | +826,312 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,164 | +9,164 | 0 | 765,469 | 0.39% | +765,469 |
| LENNOX INTL INC(LII) | 306 | 1,767 | +1,461 | 175,411 | 935,379 | 0.47% | +759,968 |
| CORTEVA INC(CTVA) | 0 | 11,212 | +11,212 | 0 | 758,268 | 0.38% | +758,268 |
| KENVUE INC(KVUE) | 3,658 | 49,085 | +45,427 | 76,562 | 796,650 | 0.40% | +720,088 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,115 | +4,115 | 0 | 719,796 | 0.36% | +719,796 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,890 | +4,890 | 0 | 689,197 | 0.35% | +689,197 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 15,566 | +15,566 | 0 | 685,838 | 0.35% | +685,838 |
| PUBLIC STORAGE OPER CO(PSA) | 297 | 2,605 | +2,308 | 87,146 | 752,454 | 0.38% | +665,308 |
| SERVICENOW INC(NOW) | 225 | 968 | +743 | 231,318 | 890,831 | 0.45% | +659,513 |
| AECOM(ACM) | 0 | 5,009 | +5,009 | 0 | 653,524 | 0.33% | +653,524 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,360 | +7,360 | 0 | 648,563 | 0.33% | +648,563 |
| APTARGROUP INC | 0 | 4,739 | +4,739 | 0 | 633,415 | 0.32% | +633,415 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,191 | 6,832 | +4,641 | 277,972 | 911,320 | 0.46% | +633,348 |
| EATON CORP PLC(ETN) | 694 | 2,334 | +1,640 | 247,751 | 873,500 | 0.44% | +625,749 |
| RESMED INC(RMD) | 0 | 2,252 | +2,252 | 0 | 616,440 | 0.31% | +616,440 |
| TOPBUILD CORP | 0 | 1,531 | +1,531 | 0 | 598,407 | 0.30% | +598,407 |
| QUANTA SVCS INC | 0 | 1,428 | +1,428 | 0 | 591,792 | 0.30% | +591,792 |
| COREBRIDGE FINL INC(CRBD) | 0 | 18,343 | +18,343 | 0 | 587,893 | 0.30% | +587,893 |
| CLEAN HARBORS INC(CLH) | 0 | 2,526 | +2,526 | 0 | 586,588 | 0.30% | +586,588 |
| BURLINGTON STORES INC(BURL) | 0 | 2,275 | +2,275 | 0 | 578,988 | 0.29% | +578,988 |
| STATE STR CORP(STT) | 0 | 4,961 | +4,961 | 0 | 575,526 | 0.29% | +575,526 |
| HUBSPOT INC(HUBS) | 439 | 1,751 | +1,312 | 244,361 | 819,118 | 0.41% | +574,757 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,728 | +3,728 | 0 | 558,678 | 0.28% | +558,678 |
| SNOWFLAKE INC(SNOW) | 0 | 2,442 | +2,442 | 0 | 550,793 | 0.28% | +550,793 |
| CORNING INC(GLW) | 705 | 7,121 | +6,416 | 37,076 | 584,136 | 0.30% | +547,060 |
| ALCOA CORP(AA) | 0 | 16,491 | +16,491 | 0 | 542,389 | 0.27% | +542,389 |
| BOEING CO(BA) | 0 | 2,421 | +2,421 | 0 | 522,524 | 0.26% | +522,524 |
| EOG RES INC(EOG) | 3,481 | 8,343 | +4,862 | 416,362 | 935,417 | 0.47% | +519,055 |
| FRANKLIN RESOURCES INC(BEN) | 1,660 | 23,768 | +22,108 | 39,591 | 549,754 | 0.28% | +510,163 |
| MOLINA HEALTHCARE INC(MOH) | 476 | 3,398 | +2,922 | 141,800 | 650,241 | 0.33% | +508,441 |
| EMCOR GROUP INC(EME) | 0 | 763 | +763 | 0 | 495,599 | 0.25% | +495,599 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,873 | +4,873 | 0 | 493,976 | 0.25% | +493,976 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,054 | 46,199 | +15,145 | 730,390 | 1,218,268 | 0.62% | +487,878 |
| CLOROX CO DEL(CLX) | 1,959 | 5,844 | +3,885 | 235,217 | 720,565 | 0.36% | +485,348 |
| PLANET LABS PBC(PL) | 1,660 | 37,263 | +35,603 | 10,126 | 483,674 | 0.24% | +473,548 |
| IQVIA HLDGS INC(IQV) | 84 | 2,545 | +2,461 | 13,238 | 483,397 | 0.24% | +470,159 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 990 | +990 | 0 | 452,717 | 0.23% | +452,717 |
| EVERCORE INC(EVR) | 0 | 1,326 | +1,326 | 0 | 447,286 | 0.23% | +447,286 |
| REALTY INCOME CORP(O) | 0 | 7,353 | +7,353 | 0 | 446,989 | 0.23% | +446,989 |
| KEMPER CORP(KMPB) | 1,680 | 10,774 | +9,094 | 108,427 | 555,400 | 0.28% | +446,973 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 4,480 | +4,480 | 0 | 445,178 | 0.22% | +445,178 |
| FLOWSERVE CORP(FLS) | 0 | 8,262 | +8,262 | 0 | 439,043 | 0.22% | +439,043 |
| AMPHENOL CORP NEW | 0 | 3,512 | +3,512 | 0 | 434,610 | 0.22% | +434,610 |
| CIENA CORP(CIEN) | 0 | 2,936 | +2,936 | 0 | 427,687 | 0.22% | +427,687 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,072 | +3,072 | 0 | 427,592 | 0.22% | +427,592 |
| SEMPRA(SRE) | 0 | 4,575 | +4,575 | 0 | 411,659 | 0.21% | +411,659 |
| NISOURCE INC(NI) | 0 | 9,435 | +9,435 | 0 | 408,536 | 0.21% | +408,536 |
| NEWMARKET CORP(NEU) | 152 | 617 | +465 | 105,011 | 511,006 | 0.26% | +405,995 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 212 | 20,441 | +20,229 | 3,284 | 406,163 | 0.21% | +402,879 |
| GARTNER INC(IT) | 0 | 1,507 | +1,507 | 0 | 396,145 | 0.20% | +396,145 |
| JONES LANG LASALLE INC(JLL) | 758 | 1,973 | +1,215 | 193,881 | 588,506 | 0.30% | +394,625 |
| KEYCORP(KEY) | 0 | 20,873 | +20,873 | 0 | 390,116 | 0.20% | +390,116 |
| STAG INDL INC(STAG) | 0 | 11,042 | +11,042 | 0 | 389,672 | 0.20% | +389,672 |
| SMUCKER J M CO(SJM) | 0 | 3,549 | +3,549 | 0 | 385,421 | 0.19% | +385,421 |
| NVR INC(NVR) | 28 | 73 | +45 | 206,798 | 586,530 | 0.30% | +379,732 |
| BANK NEW YORK MELLON CORP | 6,414 | 8,847 | +2,433 | 584,380 | 963,969 | 0.49% | +379,589 |
| FORD MTR CO(F) | 0 | 31,462 | +31,462 | 0 | 376,286 | 0.19% | +376,286 |
| SEI INVTS CO(SEIC) | 2,114 | 6,673 | +4,559 | 189,964 | 566,204 | 0.29% | +376,240 |
| MATADOR RES CO(MTDR) | 0 | 8,346 | +8,346 | 0 | 374,986 | 0.19% | +374,986 |
| ANTERO RESOURCES CORP(AR) | 1,969 | 13,475 | +11,506 | 79,311 | 452,221 | 0.23% | +372,910 |
| EDWARDS LIFESCIENCES CORP | 2,458 | 7,263 | +4,805 | 192,240 | 564,844 | 0.29% | +372,604 |
| LOEWS CORP(L) | 0 | 3,611 | +3,611 | 0 | 362,508 | 0.18% | +362,508 |