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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 750 | 271.4M $ | 99.10 % |
| 2 | ZA | 2 | 2M $ | 0.72 % |
| 3 | KR | 1 | 497.5K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 689 | 651.6K $ | |
| 102 | Netflix Inc | 697 | 650K $ | |
| 103 | Reliance Inc | 2,230 | 643.9K $ | |
| 104 | US Foods Holding Corp | 9,806 | 641.9K $ | |
| 105 | Owens Corning | 4,442 | 634.4K $ | |
| 106 | Palo Alto Networks Inc | 3,668 | 625.9K $ | |
| 107 | Cleveland-Cliffs Inc | 74,152 | 609.5K $ | |
| 108 | Applied Materials Inc | 4,057 | 588.8K $ | |
| 109 | Illinois Tool Works Inc | 2,330 | 577.9K $ | |
| 110 | DigitalOcean Holdings Inc | 17,249 | 575.9K $ | |
| 111 | Analog Devices Inc | 2,831 | 570.9K $ | |
| 112 | Alphabet Inc | 3,612 | 564.3K $ | |
| 113 | ONE Gas Inc | 7,361 | 556.4K $ | |
| 114 | Annaly Capital Management Inc | 27,359 | 555.7K $ | |
| 115 | ImmunityBio Inc | 182,089 | 548.1K $ | |
| 116 | CME Group Inc | 2,037 | 540.4K $ | |
| 117 | IDACORP Inc | 4,469 | 519.4K $ | |
| 118 | CSX Corp | 17,534 | 516K $ | |
| 119 | Gold Fields Ltd | 23,140 | 511.2K $ | |
| 120 | KT Corp | 28,090 | 497.5K $ | |
| 121 | Black Hills Corp | 8,190 | 496.7K $ | |
| 122 | Balchem Corp | 2,955 | 490.5K $ | |
| 123 | Par Pacific Holdings Inc | 34,261 | 488.6K $ | |
| 124 | Mattel Inc | 24,848 | 482.8K $ | |
| 125 | iShares Trust | 2,545 | 478.9K $ | |
| 126 | Knowles Corp | 31,390 | 477.1K $ | |
| 127 | Entegris Inc | 5,416 | 473.8K $ | |
| 128 | Public Storage | 1,581 | 473.2K $ | |
| 129 | Carter's Inc | 11,459 | 468.7K $ | |
| 130 | Lennar Corp | 4,020 | 461.4K $ | |
| 131 | Acuity Inc | 1,732 | 456.1K $ | |
| 132 | H&R Block Inc | 8,147 | 447.4K $ | |
| 133 | Academy Sports & Outdoors Inc | 9,765 | 445.4K $ | |
| 134 | Compass Inc | 50,605 | 441.8K $ | |
| 135 | HB Fuller Co | 7,630 | 428.2K $ | |
| 136 | Braze Inc | 11,425 | 412.2K $ | |
| 137 | Dover Corp | 2,345 | 412K $ | |
| 138 | Banc of California Inc | 29,006 | 411.6K $ | |
| 139 | Adobe Inc | 1,063 | 407.7K $ | |
| 140 | Terreno Realty Corp | 6,432 | 406.6K $ | |
| 141 | Phreesia Inc | 15,616 | 399.1K $ | |
| 142 | Worthington Steel Inc | 15,531 | 393.4K $ | |
| 143 | Masco Corp | 5,629 | 391.4K $ | |
| 144 | Lockheed Martin Corp | 873 | 390K $ | |
| 145 | NNN REIT Inc | 9,063 | 386.5K $ | |
| 146 | Titan International Inc | 45,870 | 384.8K $ | |
| 147 | Alliant Energy Corp | 5,931 | 381.7K $ | |
| 148 | Omnicom Group Inc | 4,551 | 377.3K $ | |
| 149 | PepsiCo Inc | 2,489 | 373.2K $ | |
| 150 | Gartner Inc | 880 | 369.4K $ | |
| 151 | WEC Energy Group Inc | 3,381 | 368.5K $ | |
| 152 | Columbia Sportswear Co | 4,832 | 365.7K $ | |
| 153 | Innovative Industrial Properties Inc | 6,743 | 364.7K $ | |
| 154 | ITT Inc | 2,760 | 356.5K $ | |
| 155 | CMS Energy Corp | 4,744 | 356.3K $ | |
| 156 | EastGroup Properties Inc | 1,962 | 345.6K $ | |
| 157 | Oxford Industries Inc | 5,827 | 341.9K $ | |
| 158 | Autohome Inc | 12,280 | 340.4K $ | |
| 159 | RPM International Inc | 2,887 | 334K $ | |
| 160 | Asbury Automotive Group Inc | 1,502 | 331.7K $ | |
| 161 | GATX Corp | 2,135 | 331.5K $ | |
| 162 | T Rowe Price Group Inc | 3,526 | 323.9K $ | |
| 163 | BrightView Holdings Inc | 25,084 | 322.1K $ | |
| 164 | Kimberly-Clark Corp | 2,244 | 319.1K $ | |
| 165 | American Financial Group Inc/OH | 2,417 | 317.4K $ | |
| 166 | Deckers Outdoor Corp | 2,809 | 314.1K $ | |
| 167 | Becton Dickinson & Co | 1,363 | 312.2K $ | |
| 168 | Under Armour Inc | 49,827 | 311.4K $ | |
| 169 | Travel + Leisure Co | 6,656 | 308.1K $ | |
| 170 | Union Pacific Corp | 1,286 | 303.8K $ | |
| 171 | Bank of Hawaii Corp | 4,392 | 302.9K $ | |
| 172 | VeriSign Inc | 1,189 | 301.9K $ | |
| 173 | Sempra | 4,227 | 301.6K $ | |
| 174 | SITE Centers Corp | 23,420 | 300.7K $ | |
| 175 | NMI Holdings Inc | 8,330 | 300.3K $ | |
| 176 | Abbott Laboratories | 2,136 | 283.3K $ | |
| 177 | Murphy USA Inc | 603 | 283.3K $ | |
| 178 | WW Grainger Inc | 282 | 278.6K $ | |
| 179 | Progressive Corp/The | 972 | 275.1K $ | |
| 180 | Hecla Mining Co | 49,006 | 272.5K $ | |
| 181 | Sonic Automotive Inc | 4,760 | 271.1K $ | |
| 182 | Cannae Holdings Inc | 14,652 | 268.6K $ | |
| 183 | YETI Holdings Inc | 8,092 | 267.8K $ | |
| 184 | Douglas Emmett Inc | 16,316 | 261.1K $ | |
| 185 | Knight-Swift Transportation Holdings Inc | 5,953 | 258.9K $ | |
| 186 | Texas Roadhouse Inc | 1,485 | 247.4K $ | |
| 187 | S&P Global Inc | 478 | 242.9K $ | |
| 188 | CNA Financial Corp | 4,774 | 242.5K $ | |
| 189 | Ryder System Inc | 1,684 | 242.2K $ | |
| 190 | Walt Disney Co/The | 2,399 | 236.8K $ | |
| 191 | Revvity Inc | 2,231 | 236K $ | |
| 192 | Kontoor Brands Inc | 3,625 | 232.5K $ | |
| 193 | Range Resources Corp | 5,814 | 232.2K $ | |
| 194 | N-able Inc/US | 32,617 | 231.3K $ | |
| 195 | Waystar Holding Corp | 6,103 | 228K $ | |
| 196 | Five Below Inc | 3,025 | 226.6K $ | |
| 197 | Vertiv Holdings Co | 3,089 | 223K $ | |
| 198 | Stryker Corp | 599 | 223K $ | |
| 199 | Cal-Maine Foods Inc | 2,450 | 222.7K $ | |
| 200 | Fair Isaac Corp | 120 | 221.3K $ |