Fisher Funds Management LTD

Position in ASML — Asml Holding NV

CIK 1435028 AUCKLAND, Q2

Position in ASML

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$51,281,792

+$35,275,975 QoQ

Shares Held

25,777

+112.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#234

of 2,476 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Fisher Funds Management LTD holds $100,486,684 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	25,777	$51,281,792
2	AMAT	Applied Materials Inc /De	40,717	$29,438,391
3	LRCX	Lam Research Corp	31,319	$13,571,462
4	Q	Qnity Electronics, Inc.	19,866	$3,244,316
5	KLAC	Kla Corp	9,780	$2,950,723

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,281,792	25,777	+112.7%	Shares	Sole	2026-07-14
2026-03-31	$16,005,817	12,118	-66.2%	Shares	Sole	2026-04-16
2025-12-31	$38,413,323	35,905	-50.5%	Shares	Sole	2026-01-26
2025-09-30	$70,274,621	72,591	-54.2%	Shares	Sole	2025-10-29
2025-06-30	$127,094,042	158,592	-20.1%	Shares	Sole	2025-08-04
2025-03-31	$131,517,477	198,478	0.0%	Shares	Sole	2025-04-29
2024-12-31	$137,561,132	198,478	—	Shares	Sole	2025-02-04
No filing history on record for this holder in this stock.