Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,264,818 |
901,300 |
+74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$553,068,405 |
516,954 |
-33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$825,931,920 |
772,000 |
+66.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$448,213,084 |
462,987 |
-46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$833,815,917 |
861,300 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$986,677,328 |
1,019,200 |
+15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,623,895 |
880,500 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$603,847,365 |
753,500 |
+846.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,817,891 |
79,634 |
+31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,052,007 |
60,444 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$628,372,029 |
948,300 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$634,070,647 |
956,900 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$612,752,028 |
884,100 |
+188.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,282,780 |
306,289 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$804,735,188 |
1,161,100 |
+328.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$225,994,897 |
271,221 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$558,777,450 |
670,600 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$437,706,225 |
525,300 |
+138.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$225,496,624 |
220,485 |
-67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$693,513,213 |
678,100 |
+52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$455,319,396 |
445,200 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$641,480,670 |
661,000 |
+100.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$320,478,307 |
330,230 |
-50.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$649,438,524 |
669,200 |
+32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$382,320,292 |
505,100 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$396,701,772 |
524,100 |
+1957.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,281,780 |
25,474 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$295,271,856 |
501,600 |
+745.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,926,374 |
59,332 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$322,585,680 |
548,000 |
+2516.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,176,989 |
20,941 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$385,132,150 |
531,400 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$339,038,050 |
467,800 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,507,331 |
506,100 |
-21.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$441,372,364 |
648,400 |
+457.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,189,717 |
116,334 |
-57.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,931,066 |
274,398 |
-61.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$385,867,680 |
706,200 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$372,426,240 |
681,600 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$247,839,345 |
596,700 |
+39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$177,500,652 |
427,352 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$195,131,430 |
469,800 |
+257.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,480,188 |
131,294 |
-70.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$214,098,412 |
449,900 |
+20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$177,074,948 |
372,100 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,452,437 |
410,900 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$253,011,884 |
378,800 |
+864.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,220,928 |
39,257 |
-93.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$474,499,440 |
596,000 |
+89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$250,704,486 |
314,900 |
—
|
Shares |
Defined |
2022-02-14 |