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Bank Pictet & Cie (Asia)’s ASML ASML Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$674K Buy
659
+274
+71% +$263K 0.04% 52
2024
Q1 		$374K Sell
385
-1,690
-81% -$1.5M 0.03% 69
2023
Q4 		$1.57M Hold
2,075
– – 0.4% 51
2023
Q3 		$1.22M Hold
2,075
– – 0.36% 64
2023
Q2 		$1.5M Hold
2,075
– – 0.44% 39
2023
Q1 		$1.41M Hold
2,075
– – 0.48% 39
2022
Q4 		$1.13M Buy
+2,075
New +$1.09M 0.41% 57

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ASML Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its ASML (ASML) stake by 71% in Q2 2024, buying an estimated $263K and bringing the position to 659 shares worth $674K. The position accounts for 0.04% of the portfolio, ranked #52.

Bank Pictet & Cie (Asia) first reported a position in ASML in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2023. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 659 shares of ASML worth $674K as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 274 ASML shares in Q2 2024, an estimated $263K.
  • ASML made up 0.04% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #52 holding.
  • Bank Pictet & Cie (Asia) first reported a position in ASML in Q4 2022 and has held it in 7 quarters since.
  • Bank Pictet & Cie (Asia)'s ASML position peaked at $1.57M in Q4 2023.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.