GQG Partners
ASML icon

GQG Partners’s ASML ASML Stock Holding History

GQG Partners’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
Q4 		– Sell
-362,314
Closed -$302M – 95
2024
Q3 		$302M Sell
362,314
-653,187
-64% -$584M 0.47% 44
2024
Q2 		$1.04B Sell
1,015,501
-642,377
-39% -$618M 1.57% 23
2024
Q1 		$1.61B Buy
1,657,878
+294,784
+22% +$261M 2.59% 12
2023
Q4 		$1.03B Buy
1,363,094
+46,140
+4% +$30.5M 2.18% 16
2023
Q3 		$775M Buy
1,316,954
+281,727
+27% +$187M 1.79% 20
2023
Q2 		$750M Buy
1,035,227
+405,645
+64% +$276M 1.73% 22
2023
Q1 		$429M Buy
629,582
+70,032
+13% +$45M 1.12% 28
2022
Q4 		$306M Sell
559,550
-581,846
-51% -$305M 0.83% 33
2022
Q3 		$474M Buy
+1,141,396
New +$572M 1.37% 25
2022
Q1 		– Sell
-1,233
Closed -$982K – 76
2021
Q4 		$982K Sell
1,233
-26,309
-96% -$20.9M ﹤0.01% 72
2021
Q3 		$20.5M Sell
27,542
-39,332
-59% -$30.9M 0.06% 45
2021
Q2 		$46.2M Buy
+66,874
New +$44.1M 0.14% 41

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GQG Partners's ASML Position: Q4 2024 in Review

GQG Partners sold out of ASML (ASML) in Q4 2024, closing a stake of 362,314 shares — an estimated $302M sold.

GQG Partners first reported a position in ASML in Q2 2021 and held it in 12 quarters. The position peaked at $1.61B in Q1 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • GQG Partners reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • GQG Partners sold 362,314 ASML shares in Q4 2024, an estimated $302M.
  • GQG Partners first reported a position in ASML in Q2 2021 and held it in 12 quarters.
  • GQG Partners's ASML position peaked at $1.61B in Q1 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.