Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,724,931 |
811,064 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$765,632,370 |
790,869 |
+75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$360,906,787 |
450,351 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$439,805,422 |
663,727 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$462,180,398 |
666,850 |
-26.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$758,108,348 |
909,821 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,007,879,960 |
985,480 |
+61.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$590,684,329 |
608,658 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$529,392,118 |
699,403 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$478,608,247 |
813,047 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$529,189,258 |
730,168 |
-16.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$594,393,249 |
873,196 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$536,378,477 |
981,659 |
+27.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$319,764,258 |
769,867 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$386,316,528 |
811,794 |
-16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$646,374,563 |
967,728 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$772,174,593 |
969,898 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$756,559,360 |
1,015,366 |
-17.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$847,258,611 |
1,226,418 |
-4.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$789,245,988 |
1,278,421 |
+7.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$579,429,893 |
1,188,038 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$430,396,001 |
1,165,532 |
+30.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$329,395,314 |
895,023 |
+6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$220,997,365 |
844,662 |
—
|
Shares |
Defined |
2020-05-14 |
