Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,632,960 |
792,284 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$772,138,903 |
797,590 |
+12.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$569,022,962 |
710,045 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$469,183,123 |
708,062 |
+61.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$304,878,961 |
439,890 |
+59.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$229,931,171 |
275,945 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$272,112,657 |
266,065 |
+0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$257,133,790 |
264,958 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$200,880,512 |
265,392 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$149,881,077 |
254,614 |
+19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$154,910,964 |
213,744 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$146,797,834 |
215,654 |
+30.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$90,663,059 |
165,928 |
+35815.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$191,891 |
462 |
+203.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,333 |
152 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$101,525 |
152 |
+19.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$101,109 |
127 |
+144.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,745 |
52 |
+4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,542 |
50 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,868 |
50 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,386 |
50 |
+56.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$11,776 |
32 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,634 |
33 |
—
|
Shares |
Sole |
2020-05-06 |
