Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,754,732 |
672,756 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$695,166,066 |
718,080 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$565,241,201 |
705,326 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$470,909,935 |
710,668 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$479,716,707 |
692,152 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$538,075,352 |
645,755 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$602,495,354 |
589,105 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$542,710,113 |
559,224 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$323,101,344 |
548,876 |
+8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$367,906,291 |
507,632 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$336,567,528 |
494,436 |
+0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$269,016,761 |
492,344 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,928,379 |
488,572 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$238,112,742 |
500,363 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$337,464,283 |
505,239 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,817,696 |
518,524 |
-7.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$416,186,404 |
558,557 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,113,984 |
550,220 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,413,041 |
561,120 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$288,500,034 |
591,528 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$225,759,860 |
611,368 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$242,716,887 |
659,503 |
+50.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$114,442,904 |
437,406 |
—
|
Shares |
Defined |
2020-05-12 |
