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
201PJT Partners Inc 1,581218K $
202Kraft Heinz Co/The 7,157217.8K $
203Evercore Inc 1,084216.5K $
204Cognizant Technology Solutions Corp. 2,830216.5K $
205Grand Canyon Education Inc 1,236213.9K $
206Piper Sandler Cos 856212K $
207Marriott International Inc/MD 882210.1K $
208MetLife Inc 2,611209.6K $
209Lithia Motors Inc 711208.7K $
210Group 1 Automotive Inc 545208.2K $
211Booking Holdings Inc 45207.3K $
212Chesapeake Utilities Corp 1,611206.9K $
213Power Integrations Inc 4,074205.7K $
214ONEOK Inc 2,059204.3K $
215BXP Inc 2,970199.6K $
216Acushnet Holdings Corp 2,780190.9K $
217Truist Financial Corp 4,625190.3K $
218Mid-America Apartment Communities, Inc. 1,135190.2K $
219REX American Resources Corp 4,980187.1K $
220Workday Inc 789184.3K $
221Lennox International Inc 328184K $
222Philip Morris International Inc. 1,120177.8K $
223Ecolab Inc 701177.7K $
224Steven Madden Ltd 6,666177.6K $
225Extra Space Storage Inc 1,195177.4K $
226FirstEnergy Corp 4,313174.3K $
227Johnson & Johnson 1,050174.1K $
228Southern Co/The 1,892174K $
229Realty Income Corp 2,996173.8K $
230PPL Corp 4,768172.2K $
231Graphic Packaging Holding Co 6,494168.6K $
232Prologis Inc 1,504168.1K $
233Nutanix Inc 2,408168.1K $
234Schneider National Inc 7,301166.8K $
235United Parcel Service Inc 1,502165.2K $
236Zoom Communications Inc 2,227164.3K $
237Crown Holdings Inc 1,836163.9K $
238RH INC 693162.4K $
239New Jersey Resources Corp 3,285161.2K $
240Omega Healthcare Investors Inc 4,197159.8K $
241Encompass Health Corp 1,546156.6K $
242Advanced Energy Industries Inc 1,642156.5K $
243ServiceNow Inc 196156K $
244Innospec Inc 1,630154.4K $
245NetApp Inc 1,749153.6K $
246Chipotle Mexican Grill Inc 3,040152.6K $
247Fortinet Inc 1,583152.4K $
248Heritage Financial Corp/WA 6,204150.9K $
249Newmont Corp 3,106150K $
250FNB Corp/PA 11,112149.5K $
251Cummins Inc 475148.9K $
252Penguin Solutions Inc 8,530148.2K $
253Reinsurance Group of America Inc 746146.9K $
254Simon Property Group Inc 877145.7K $
255Wendy's Co/The 9,947145.5K $
256Tyler Technologies Inc 246143K $
257Cracker Barrel Old Country Store Inc 3,663142.2K $
258PTC Inc 893138.4K $
259Cousins Properties Inc 4,663137.6K $
260VICI Properties Inc 4,199137K $
261Federal Realty Investment Trust 1,394136.4K $
262TopBuild Corp 447136.3K $
263Gentex Corp 5,834135.9K $
264American Airlines Group Inc 12,740134.4K $
265KinderCare Learning Cos Inc 11,593134.4K $
266DENTSPLY SIRONA Inc 8,892132.8K $
267Hasbro Inc 2,127130.8K $
268Americold Realty Trust Inc 6,060130K $
269VF Corp 8,313129K $
270Dominion Energy Inc 2,286128.2K $
271Altria Group, Inc. 2,077124.7K $
272Clean Harbors Inc 628123.8K $
273Salesforce Inc 445119.4K $
274QUALCOMM Inc 774118.9K $
275TrustCo Bank Corp NY 3,840117K $
276PPG Industries Inc 1,063116.2K $
277Healthcare Realty Trust Inc 6,839115.6K $
278GE Vernova Inc 375114.5K $
279DT Midstream Inc 1,184114.2K $
280Intercontinental Exchange Inc 661114K $
281Metropolitan Bank Holding Corp 2,033113.8K $
282Calavo Growers Inc 4,686112.4K $
283McKesson Corp 167112.4K $
284Centene Corp 1,849112.3K $
285Leggett & Platt Inc 13,726108.6K $
286Vail Resorts Inc 675108K $
287Cigna Group/The 328107.9K $
288Edwards Lifesciences Corp 1,482107.4K $
289Fidelity National Financial Inc 1,634106.3K $
290U-Haul Holding Co 1,784105.6K $
291Lincoln Electric Holdings Inc 558105.6K $
292Lazard Inc 2,430105.2K $
293Great Lakes Dredge & Dock Corp 12,089105.2K $
294Cheesecake Factory Inc/The 2,151104.7K $
295Choice Hotels International Inc 781103.7K $
296Intuit Inc 168103.2K $
297Old Dominion Freight Line Inc 621102.7K $
298GXO Logistics Inc 2,614102.2K $
299Allstate Corp/The 492101.9K $
300Post Holdings Inc 865100.7K $