Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,158,852,305 |
2,017,883 |
+581.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$286,588,523 |
296,035 |
-83.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,477,018,668 |
1,843,071 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,113,294,601 |
1,680,115 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,239,421,101 |
1,788,280 |
+1.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,464,061,078 |
1,757,049 |
+37.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,311,544,860 |
1,282,396 |
+15.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,078,584,239 |
1,111,404 |
+21.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$694,257,620 |
917,214 |
-14.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$628,343,336 |
1,067,413 |
+34.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$574,618,761 |
792,851 |
+4.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$519,079,494 |
762,556 |
+34.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$310,061,236 |
567,462 |
-28.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$329,038,192 |
792,195 |
+1.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$372,215,728 |
782,163 |
-0.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$523,395,291 |
783,608 |
+40.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$445,274,732 |
559,292 |
-11.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$470,794,772 |
631,846 |
+13.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$386,307,364 |
559,185 |
+10.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$311,908,792 |
505,230 |
+23.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$200,175,406 |
410,431 |
+15.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$131,325,336 |
355,635 |
+5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$124,703,653 |
338,841 |
-0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$89,395,847 |
341,675 |
—
|
Shares |
Sole |
2020-05-12 |
