Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,844,702 |
30,700 |
-96.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$904,110,868 |
845,074 |
+1916.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$44,827,134 |
41,900 |
-89.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$373,021,534 |
385,317 |
+819.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,562,971 |
41,900 |
+36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,720,363 |
30,700 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,604,362 |
848,032 |
+795.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$75,891,633 |
94,700 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,069,286 |
107,400 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,066,504 |
280,800 |
-57.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$439,048,697 |
662,585 |
+7262.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,963,670 |
9,000 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$519,841,187 |
750,045 |
+2522.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$19,822,088 |
28,600 |
-8.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,624,096 |
31,200 |
+164.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,832,350 |
11,800 |
-51.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,164,650 |
24,200 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$746,229,534 |
895,565 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,041,462,320 |
1,018,316 |
+8529.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,068,214 |
11,800 |
+107.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,829,561 |
5,700 |
-47.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,578,123 |
10,900 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,028,662,291 |
1,059,963 |
+3468.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,822,959 |
29,700 |
-38.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,364,706 |
48,043 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,262,508 |
84,900 |
-27.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,786,716 |
117,300 |
+202.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,840,008 |
38,800 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$516,918,826 |
878,128 |
+391.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$105,134,676 |
178,600 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$605,774,314 |
835,839 |
+635.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$82,404,075 |
113,700 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$100,305,400 |
138,400 |
+124.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,931,736 |
61,600 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,742,151 |
48,100 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$628,887,544 |
923,870 |
+2256.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,418,880 |
39,200 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,979,120 |
93,300 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$597,645,215 |
1,093,787 |
+1562.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,330,030 |
65,800 |
-90.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$297,242,733 |
715,644 |
+2402.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,879,010 |
28,600 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$305,817,618 |
642,636 |
+876.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,312,904 |
65,800 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,077,572 |
56,900 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$404,708,137 |
605,914 |
+504.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,993,379 |
100,300 |
-24.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$88,701,104 |
132,800 |
+268.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,661,040 |
36,000 |
-65.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$82,798,560 |
104,000 |
—
|
Shares |
Defined |
2022-02-17 |