Aster Capital Management (DIFC) Ltd
data from 30/09/2025
Capitalization
$ 197.974 M
-55.15 %
Performance
$ 15.303 M
2.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.11% | 4.180 M $ | 22542 | 2024/09/30 | 655.523 K $ | 21.39 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.79% | 3.536 M $ | 16634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 1.51% | 2.993 M $ | 29042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.47% | 2.919 M $ | 21796 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.44% | 2.860 M $ | 6711 | 2024/09/30 | 208.733 K $ | 11.25 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.37% | 2.722 M $ | 32470 | 2024/09/30 | 59.643 K $ | 4.62 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.37% | 2.713 M $ | 6696 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.26% | 2.498 M $ | 48427 | 2024/09/30 | 45.240 K $ | 9.02 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.19% | 2.351 M $ | 17793 | 2024/12/31 | 186.796 K $ | 25.29 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.12% | 2.221 M $ | 3727 | 2025/06/30 | 131.438 K $ | 5.22 % |
| 2025/09/30 | C | CITIGROUP INC | 1.07% | 2.124 M $ | 20924 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 1.06% | 2.097 M $ | 12149 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.04% | 2.064 M $ | 8915 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBB | ISHARES TR | 0.96% | 1.907 M $ | 13210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.94% | 1.855 M $ | 5639 | 2024/09/30 | -59.105 K $ | -11.90 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.92% | 1.817 M $ | 1214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.91% | 1.795 M $ | 1362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.90% | 1.782 M $ | 6316 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.89% | 1.768 M $ | 9419 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.89% | 1.766 M $ | 3512 | 2025/03/31 | 116.566 K $ | 3.49 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.86% | 1.711 M $ | 3483 | 2024/12/31 | -5.479 K $ | -7.96 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.85% | 1.692 M $ | 6061 | 2024/09/30 | 5.512 K $ | 4.37 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.83% | 1.648 M $ | 6016 | 2024/09/30 | 8.101 K $ | 1.64 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.80% | 1.577 M $ | 7143 | 2024/12/31 | -89.336 K $ | -3.49 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.77% | 1.528 M $ | 6658 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.75% | 1.485 M $ | 1558 | 2025/03/31 | -49.138 K $ | -8.39 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.70% | 1.381 M $ | 4636 | 2024/09/30 | 7.814 K $ | 3.45 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.65% | 1.291 M $ | 3491 | 2024/09/30 | -162.769 K $ | -6.56 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.62% | 1.230 M $ | 5844 | 2024/09/30 | -261.353 K $ | -9.61 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.62% | 1.218 M $ | 46199 | 2024/12/31 | 88.503 K $ | 12.12 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.60% | 1.190 M $ | 1569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.58% | 1.144 M $ | 3601 | 2024/09/30 | 22.275 K $ | 2.62 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.57% | 1.131 M $ | 6993 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.51% | 1.004 M $ | 5209 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.50% | 983.566 K $ | 5878 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.49% | 963.969 K $ | 8847 | 2024/09/30 | 114.489 K $ | 19.59 % |
| 2025/09/30 | KO | COCA COLA CO | 0.49% | 960.579 K $ | 14484 | 2024/09/30 | -2.378 K $ | -6.26 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.48% | 957.529 K $ | 2734 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CRH | CRH PLC | 0.48% | 950.687 K $ | 7929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.48% | 948.732 K $ | 24190 | 2025/06/30 | -11.663 K $ | -9.53 % |
| 2025/09/30 | EOG | EOG RES INC | 0.47% | 935.417 K $ | 8343 | 2024/09/30 | -26.072 K $ | -6.26 % |
| 2025/09/30 | LII | LENNOX INTL INC | 0.47% | 935.379 K $ | 1767 | 2024/09/30 | -13.427 K $ | -7.65 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.47% | 933.697 K $ | 9894 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 0.47% | 931.915 K $ | 18352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PODD | INSULET CORP | 0.46% | 919.707 K $ | 2979 | 2025/03/31 | -1.455 K $ | -1.73 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.46% | 911.320 K $ | 6832 | 2024/12/31 | 14.285 K $ | 5.14 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.45% | 890.831 K $ | 968 | 2024/09/30 | -24.254 K $ | -10.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.45% | 889.346 K $ | 5727 | 2024/09/30 | 173.259 K $ | 8.45 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.44% | 873.500 K $ | 2334 | 2024/09/30 | 11.978 K $ | 4.83 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.43% | 859.115 K $ | 10747 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.43% | 849.128 K $ | 6130 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.42% | 837.438 K $ | 3297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.41% | 819.118 K $ | 1751 | 2024/09/30 | -38.996 K $ | -15.96 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.40% | 796.650 K $ | 49085 | 2025/06/30 | -17.192 K $ | -22.46 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 779.554 K $ | 6914 | 2024/09/30 | 326.516 K $ | 4.59 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.39% | 773.495 K $ | 7536 | 2024/09/30 | 44.650 K $ | 6.36 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.39% | 765.469 K $ | 9164 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.39% | 762.346 K $ | 621 | 2024/12/31 | 34.272 K $ | 4.50 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.38% | 758.268 K $ | 11212 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.38% | 752.454 K $ | 2605 | 2024/09/30 | -1.357 K $ | -1.56 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.36% | 720.565 K $ | 5844 | 2024/12/31 | 6.327 K $ | 2.69 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.36% | 719.796 K $ | 4115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.36% | 712.801 K $ | 4524 | 2025/06/30 | 65.382 K $ | 12.45 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.35% | 689.197 K $ | 4890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.35% | 685.838 K $ | 15566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.34% | 682.325 K $ | 8369 | 2025/06/30 | 64.214 K $ | 13.33 % |
| 2025/09/30 | ACM | AECOM | 0.33% | 653.524 K $ | 5009 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.33% | 650.241 K $ | 3398 | 2024/09/30 | -50.713 K $ | -35.76 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.33% | 648.563 K $ | 7360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.33% | 648.286 K $ | 2093 | 2024/09/30 | -144.178 K $ | -3.24 % |
| 2025/09/30 | ATR | APTARGROUP INC | 0.32% | 633.415 K $ | 4739 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.31% | 622.554 K $ | 3810 | 2024/12/31 | 76.816 K $ | 8.01 % |
| 2025/09/30 | JBL | JABIL INC | 0.31% | 621.323 K $ | 2861 | 2024/09/30 | -7.393 K $ | -0.43 % |
| 2025/09/30 | RMD | RESMED INC | 0.31% | 616.440 K $ | 2252 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.30% | 603.456 K $ | 2988 | 2024/12/31 | 41.860 K $ | 11.00 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.30% | 598.407 K $ | 1531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.30% | 591.792 K $ | 1428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.30% | 588.506 K $ | 1973 | 2024/12/31 | 32.214 K $ | 16.62 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 0.30% | 587.893 K $ | 18343 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.30% | 586.588 K $ | 2526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVR | NVR INC | 0.30% | 586.530 K $ | 73 | 2025/06/30 | 18.172 K $ | 8.79 % |
| 2025/09/30 | GLW | CORNING INC | 0.30% | 584.136 K $ | 7121 | 2025/06/30 | 20.755 K $ | 55.98 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.29% | 583.036 K $ | 13099 | 2025/06/30 | 70.239 K $ | 14.60 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.29% | 578.988 K $ | 2275 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.29% | 578.904 K $ | 23571 | 2024/12/31 | 101.208 K $ | 20.10 % |
| 2025/09/30 | STT | STATE STR CORP | 0.29% | 575.526 K $ | 4961 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.29% | 569.617 K $ | 4438 | 2024/09/30 | 33.274 K $ | 8.76 % |
| 2025/09/30 | APTV | APTIV PLC | 0.29% | 567.845 K $ | 6586 | 2024/12/31 | 257.400 K $ | 26.39 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.29% | 566.204 K $ | 6673 | 2024/09/30 | -10.591 K $ | -5.58 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.29% | 564.844 K $ | 7263 | 2024/09/30 | -1.081 K $ | -0.56 % |
| 2025/09/30 | CNA | CNA FINL CORP | 0.29% | 564.814 K $ | 12157 | 2024/09/30 | -841.000 $ | -0.15 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.28% | 558.678 K $ | 3728 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMPR | KEMPER CORP | 0.28% | 555.400 K $ | 10774 | 2024/09/30 | -21.823 K $ | -20.13 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.28% | 550.793 K $ | 2442 | 2024/12/31 | 776.000 $ | 0.80 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 0.28% | 549.754 K $ | 23768 | 2025/06/30 | -1.195 K $ | -3.02 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.27% | 543.168 K $ | 1286 | 2024/09/30 | 81.493 K $ | 28.97 % |
| 2025/09/30 | AA | ALCOA CORP | 0.27% | 542.389 K $ | 16491 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.27% | 537.369 K $ | 3313 | 2025/06/30 | -26.905 K $ | -10.94 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.27% | 536.281 K $ | 7104 | 2024/09/30 | 36.456 K $ | 8.74 % |
| 2025/09/30 | BA | BOEING CO | 0.26% | 522.524 K $ | 2421 | 2025/09/30 | 0.000 $ | 0.00 % |