Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$911,163
-$84,742 QoQ
Shares Held
458
-39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,427
of 2,474 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $2,825,848,428 across 8 Semiconductor Equipment & Materials names. ASML ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,495,836 | $1,081,489,428 | |
| 2 | LRCX |
Lam Research Corp
|
2,158,692 | $935,426,004 | |
| 3 | KLAC |
Kla Corp
|
1,754,288 | $529,286,232 | |
| 4 | TER |
Teradyne, Inc
|
526,661 | $254,819,658 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
163,526 | $14,100,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,695 | $9,748,790 | |
| 7 | ASML |
Asml Holding NV
This page
|
458 | $911,163 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
350 | $66,307 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,163 | 458 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $995,905 | 754 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $773,508 | 723 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $699,929 | 723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $579,404 | 723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $479,081 | 723 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $453,967 | 655 | Shares | Sole | 2025-02-07 | |
| 2020-12-31 | $60,965 | 125 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $285,814 | 774 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||