Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,758,154,422 |
1,643,350 |
-43.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,804,439,580 |
2,896,879 |
+35.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,719,517,670 |
2,145,669 |
-3.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,473,477,068 |
2,223,680 |
-14.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,794,106,881 |
2,588,600 |
+18910.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,346,365 |
13,617 |
-99.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,938,825,046 |
1,895,735 |
-10.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,059,259,696 |
2,121,920 |
-9.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,775,012,209 |
2,345,046 |
+3.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,333,258,379 |
2,264,904 |
+5.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,562,310,955 |
2,155,655 |
+1573370.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$93,257 |
137 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,195,795,301 |
2,188,498 |
+14.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$793,776,210 |
1,911,102 |
+37.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$660,491,928 |
1,387,938 |
-3.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$955,893,986 |
1,431,129 |
-12.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,306,515,096 |
1,641,062 |
+556192.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$219,807 |
295 |
-100.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,799,996,049 |
2,605,518 |
+0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,599,911,276 |
2,591,537 |
-24.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,263,283,003 |
3,421,028 |
-21.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,596,327,542 |
4,337,493 |
+9.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,035,904,966 |
3,959,276 |
—
|
Shares |
Other |
2020-05-12 |
