Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,449,347 |
320,088 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$311,199,307 |
321,457 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$257,219,744 |
320,967 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$212,174,126 |
320,200 |
+0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$221,854,908 |
320,100 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$266,268,370 |
319,554 |
+0.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$326,413,484 |
319,159 |
+0.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$309,432,418 |
318,848 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$241,321,991 |
318,821 |
-0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$187,683,645 |
318,832 |
+0.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$229,660,229 |
316,882 |
+0.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$214,224,201 |
314,707 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$171,847,171 |
314,508 |
-0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$130,686,970 |
314,643 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$149,782,278 |
314,748 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$211,047,845 |
315,973 |
-0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$253,951,144 |
318,978 |
-0.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$239,464,942 |
321,382 |
-0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$224,082,244 |
324,362 |
-0.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$201,113,045 |
325,763 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$159,417,622 |
326,863 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$120,194,181 |
326,588 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$85,448,484 |
326,588 |
—
|
Shares |
Sole |
2020-05-14 |
