Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,283,487 |
605,017 |
+6.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$454,277,538 |
566,862 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$385,933,603 |
582,427 |
+31.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$306,179,179 |
441,766 |
-19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$459,381,557 |
551,313 |
-6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$601,253,762 |
587,891 |
+19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$479,450,998 |
494,040 |
+14.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$325,322,702 |
429,798 |
+13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$223,973,356 |
380,480 |
-17.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$334,206,141 |
461,133 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$313,897,844 |
461,133 |
+95.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,054,216 |
236,190 |
—
|
Shares |
Sole |
2023-02-14 |
