Titelia

Holdings of Aster Capital Management (DIFC) Ltd

753 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Financials 10.7 %
  • Funds 5.7 %
  • Consumer staples 4.3 %
  • Technology 3.6 %
  • Industrials 3.2 %
  • Health care 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 2.2 %
  • Energy 1.5 %
  • Real estate 1.1 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • ZA 0.7 %
  • KR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US750271.4M $99.10 %
2ZA22M $0.72 %
3KR1497.5K $0.18 %

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 ETF 61,23812.2M $
2SPDR Series Trust 150,5479.1M $
3State Street SPDR S&P Homebuilders ETF 92,8569M $
4State Street Utilities Select Sector SPDR ETF 107,2468.5M $
5State Street Health Care Select Sector SPDR ETF 53,5017.8M $
6ISHARES TRUST 85,8207.6M $
7VanEck ETF Trust 25,8536.8M $
8Walmart Inc 61,4815.4M $
9Blackrock Inc 5,0814.8M $
10US Bancorp 101,9594.3M $
11MPLX LP 74,4904M $
12Plains All American Pipeline L 175,2603.5M $
13Select Sector Spdr Trust 69,4243.5M $
14Radian Group Inc 99,1943.3M $
15Invesco QQQ Trust Series 1 6,8743.2M $
16VanEck ETF Trust 55,8303.2M $
17California Resources Corp 71,9563.2M $
18Citizens Financial Group Inc 75,2743.1M $
19FS KKR Capital Corp 144,6503M $
20Mastercard Inc 5,4763M $
21Exxon Mobil Corp 24,9073M $
22SLM Corp 98,4062.9M $
23MGIC Investment Corp 106,5212.6M $
24Pfizer Inc 98,9002.5M $
25Meta Platforms Inc 4,2292.4M $
26Magnolia Oil & Gas Corp 95,5442.4M $
27iShares Biotechnology ETF 18,8512.4M $
28iShares U.S. Real Estate ETF 22,2502.1M $
29iShares Trust 13,7412.1M $
30Qorvo Inc 27,4212M $
31M&T Bank Corp 10,3541.9M $
32KeyCorp 110,1501.8M $
33VanEck Agribusiness ETF 25,5341.7M $
34American International Group Inc 19,9331.7M $
35Zions Bancorp NA 34,6731.7M $
36Microsoft Corp 4,5711.7M $
37Enterprise Products Partners LP 44,3101.5M $
38Mondelez International Inc 22,1101.5M $
39State Street SPDR S&P Retail E 21,0161.5M $
40Harmony Gold Mining Co Ltd 98,1901.5M $
41AvalonBay Communities, Inc. 6,4711.4M $
42SM Energy Co 45,7361.4M $
43IAC Inc 29,4651.4M $
44Procter & Gamble Co/The 7,8881.3M $
45T-Mobile US Inc 5,0371.3M $
46McDonald's Corp. 4,2901.3M $
47Cintas Corp 6,3021.3M $
48Caterpillar Inc 3,8491.3M $
49Huntington Bancshares Inc/OH 82,7301.2M $
50StandardAero Inc 46,2871.2M $
51Comcast Corp 32,4961.2M $
52Liberty Energy Inc 75,4121.2M $
53Coca-Cola Co/The 16,6191.2M $
54First Trust NASDAQ Cybersecuri 18,6531.2M $
55ExlService Holdings Inc 24,5081.2M $
56Worthington Enterprises Inc 22,6201.1M $
57Chevron Corp 6,7111.1M $
58SBA Communications Corp 4,9171.1M $
59NVIDIA Corp 9,7611.1M $
60Expeditors International of Washington Inc 8,7751.1M $
61CH Robinson Worldwide Inc 10,1981M $
62Tapestry Inc 14,7681M $
63Nucor Corp 8,5861M $
64Lowe's Cos Inc 4,4261M $
65Goldman Sachs Group Inc/The 1,8401M $
66Century Communities Inc 14,751989.8K $
67Broadcom Inc 5,848979.1K $
68AdaptHealth Corp 90,058976.2K $
69Crane Co 6,271960.6K $
70Cisco Systems, Inc. 15,432952.3K $
71Westlake Corp 9,428943.1K $
72Paychex Inc 5,812896.7K $
73Bank of America Corp 21,408893.4K $
74Dollar Tree Inc 11,855890K $
75Ally Financial Inc 24,335887.5K $
76Select Water Solutions Inc 82,094862K $
77General Motors Co 18,312861.2K $
78Voya Financial Inc 12,680859.2K $
79Gilead Sciences Inc 7,576848.9K $
80Franklin Resources Inc 42,932826.4K $
81Amkor Technology Inc 45,562822.9K $
82Evergy Inc 11,763811.1K $
83Amgen Inc 2,551794.8K $
84Penske Automotive Group Inc 5,442783.5K $
85Fifth Third Bancorp 19,884779.5K $
86EOG Resources Inc 6,005770.1K $
87Dick's Sporting Goods Inc 3,721750K $
88KBR Inc 14,910742.7K $
89Uber Technologies Inc 9,912722.2K $
90iShares Trust 11,961719.9K $
91HNI Corp 16,014710.2K $
92CoreWeave Inc 18,820697.8K $
93AbbVie Inc 3,329697.5K $
94Wells Fargo & Co 9,690695.6K $
95JPMorgan Chase & Co 2,809689K $
96First Industrial Realty Trust Inc 12,519675.5K $
97Cencora Inc 2,411670.5K $
98Synchrony Financial 12,594666.7K $
99Winnebago Industries Inc 19,048656.4K $
100Progress Software Corp 12,656651.9K $