Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,602,914,535 |
1,498,247 |
-34.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,216,446,895 |
2,289,505 |
-15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,175,959,772 |
2,715,232 |
-7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,936,210,823 |
2,922,009 |
-8.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,208,615,164 |
3,186,667 |
+43.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,855,623,585 |
2,226,971 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,205,205,312 |
2,156,195 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,128,130,076 |
2,192,886 |
-3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,711,698,888 |
2,261,400 |
-4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,394,567,327 |
2,369,054 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,770,521,489 |
2,442,941 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,655,351,939 |
2,431,802 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,336,647,392 |
2,446,280 |
-10.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,140,880,472 |
2,746,793 |
-5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,389,330,708 |
2,919,498 |
+23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,577,215,837 |
2,361,349 |
—
|
Shares |
Sole |
2022-05-11 |
