Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,843,093 |
301,762 |
+10.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$264,476,379 |
273,194 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$221,627,610 |
276,554 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$181,965,486 |
274,611 |
+116.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$129,468,413 |
126,591 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,675,449 |
130,530 |
-55.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$224,133,095 |
296,112 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$177,005,941 |
300,693 |
-12.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$247,828,262 |
341,950 |
-15.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$275,691,634 |
405,006 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$227,711,107 |
416,748 |
+11.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,982,200 |
375,544 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$189,434,027 |
398,071 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$285,109,260 |
426,855 |
-5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$360,188,862 |
452,419 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$325,921,545 |
437,414 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$311,732,569 |
451,237 |
+0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$276,129,076 |
447,274 |
+148004.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$147,291 |
302 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$111,519 |
302 |
-31.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$161,565 |
439 |
+74.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$65,671 |
251 |
—
|
Shares |
Sole |
2020-05-15 |
