Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,152,972,919 |
3,881,791 |
-7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,053,398,638 |
4,187,006 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,499,497,831 |
4,366,785 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,953,381,667 |
4,457,060 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,188,167,306 |
4,599,999 |
-22.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,917,823,168 |
5,901,978 |
-12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,914,621,279 |
6,760,945 |
+22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,344,651,962 |
5,507,282 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,229,924,798 |
5,588,338 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,672,944,658 |
6,239,501 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,906,827,831 |
6,770,373 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,666,108,444 |
6,854,767 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,705,703,377 |
6,782,034 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,665,211,234 |
6,416,784 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,089,533,833 |
6,492,254 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,605,939,747 |
6,895,842 |
-1.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$5,559,223,496 |
6,982,721 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,323,422,747 |
7,144,479 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,005,660,838 |
7,245,760 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,600,016,034 |
7,451,108 |
-6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,873,760,970 |
7,942,592 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,984,986,659 |
8,083,480 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,022,490,538 |
8,212,620 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,477,564,920 |
9,469,366 |
—
|
Shares |
Defined |
2020-05-15 |