Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,957,010 |
1,550,630 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,187,067,115 |
1,226,195 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,238,356,710 |
1,545,261 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,662,698,362 |
2,509,241 |
-25.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,324,687,350 |
3,354,140 |
-15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,313,192,813 |
3,976,229 |
-32.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,033,677,451 |
5,899,580 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,388,928,683 |
5,552,906 |
+41.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,966,135,589 |
3,918,691 |
+9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,110,695,174 |
3,585,593 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,523,064,201 |
3,481,289 |
+26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,868,155,496 |
2,744,422 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,505,484,443 |
2,755,279 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,119,985,457 |
2,696,486 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,315,187,174 |
2,763,695 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,889,703,547 |
2,829,194 |
-18.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,758,349,633 |
3,464,654 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,716,071,989 |
3,645,196 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,512,071,784 |
3,636,257 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,416,904,515 |
3,914,903 |
-14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,242,670,193 |
4,598,274 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,676,447,025 |
4,539,895 |
-8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,820,232,215 |
4,945,880 |
+1.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,271,409,751 |
4,859,386 |
—
|
Shares |
Defined |
2020-05-14 |