Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,645,712 |
296,904 |
+29.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$222,742,017 |
230,084 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$178,299,657 |
222,488 |
+1.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$144,882,723 |
218,648 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$150,327,664 |
216,898 |
+1649.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$10,332,300 |
12,400 |
-94.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$179,972,834 |
215,989 |
+3.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$213,114,431 |
208,378 |
+7.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$187,457,926 |
193,162 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$147,616,052 |
195,022 |
+17.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$97,633,969 |
165,858 |
+0.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$119,667,095 |
165,115 |
+11.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$101,071,820 |
148,480 |
+15.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$70,306,380 |
128,672 |
—
|
Shares |
Other |
2023-02-15 |
