Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,083,143 |
798,313 |
+625.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,489,900 |
110,000 |
-87.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$862,192,569 |
890,612 |
+88961.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$968,090 |
1,000 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$601,701,241 |
750,822 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,629,432 |
658,934 |
+12.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$405,464,966 |
585,019 |
+58401.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$833,250 |
1,000 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$154,277,903 |
185,152 |
-70.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,902,931 |
617,859 |
+61685.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,022,730 |
1,000 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$576,243,733 |
593,778 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$447,726,504 |
591,511 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$344,427,908 |
585,105 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$405,503,421 |
559,508 |
+3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$368,894,446 |
541,926 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$260,508,219 |
476,772 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,099,934 |
476,947 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,425,219 |
503,121 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$350,606,475 |
524,915 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$383,428,187 |
481,609 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$372,875,395 |
500,430 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$310,514,616 |
449,474 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,046,954 |
520,032 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$248,423,106 |
509,356 |
+7.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$175,665,799 |
475,711 |
+13.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$154,361,348 |
419,426 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$99,902,785 |
381,833 |
—
|
Shares |
Defined |
2020-05-14 |
