Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,468,517 |
739,787 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$704,637,857 |
727,864 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$552,620,912 |
689,578 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$457,589,746 |
690,566 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$462,994,765 |
668,025 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$550,370,789 |
660,511 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$679,336,128 |
664,238 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$677,218,226 |
697,825 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$531,512,250 |
702,204 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$414,433,120 |
704,028 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$511,026,298 |
705,107 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$478,215,791 |
702,525 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$397,966,067 |
728,342 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$336,802,330 |
810,888 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,515,040 |
822,718 |
+6228.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,683,090 |
13,000 |
-98.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$721,610,943 |
906,387 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$679,854,010 |
912,421 |
+41.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$445,565,545 |
644,962 |
-14.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$463,214,466 |
750,315 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$378,399,510 |
775,854 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$280,428,067 |
759,412 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$279,097,021 |
758,354 |
-2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$203,823,576 |
779,023 |
—
|
Shares |
Defined |
2020-05-14 |
