Aster Capital Management (DIFC) Ltd
Top Portfolio Positions
784 positions ·
$248,474,868 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
61,481 | $7,640,858 | 3.08% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
68,900 | $6,247,163 | 2.51% | |
| USB |
US Bancorp De
Financial Services
|
101,959 | $5,302,887 | 2.13% | |
| CRC |
California Resources Corp
Energy
|
71,956 | $4,980,794 | 2.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
5,081 | $4,886,448 | 1.97% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
75,274 | $4,514,181 | 1.82% | |
| MPLX |
Mplx LP
Energy
|
74,490 | $4,251,144 | 1.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
24,907 | $4,225,721 | 1.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,874 | $3,967,535 | 1.60% | |
| PAA |
Plains All American Pipeline LP
Energy
|
175,260 | $3,913,555 | 1.58% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,115 | 3,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $785 | 19 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||