Capital International Investors ASML — ASML HOLDING NV (USD)

Ownership history in Capital International Investors  ·  39 quarters on record

AI Ownership Summary

Capital International Investors reported ASML HOLDING NV (USD) (ASML) in 39 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.99% in 2026 Q2. The latest visible filing shows ASML at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital International Investors's position in ASML HOLDING NV (USD), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASML was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page Capital International Investors fund profile Capital International Investors full holdings
How Capital International Investors held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,439,219 +671,772 +38.0% 0.99% $4.80B 2026-08-12 $1810.07
2026 Q1 REDUCED 48.2% +42.9% ❌ 1,767,447 -1,641,974 -48.2% 0.54% $2.30B 2026-05-13 $1579.54
2025 Q4 REDUCED 13.0% +23.6% ❌ 3,409,421 -509,733 -13.0% 0.57% $3.65B 2026-02-11 $1430.65
2025 Q3 ADDED — — — 3,919,154 +577,448 +17.3% 0.61% $3.79B 2025-11-13 $1014.98
2025 Q2 ADDED — — — 3,341,706 +21,633 +0.7% 0.46% $2.68B 2025-08-13 $750.63
2025 Q1 REDUCED — — — 3,320,073 -112,004 -3.3% 0.43% $2.20B 2025-05-12 $743.41
2024 Q4 REDUCED 5.0% -4.2% ✅ 3,432,077 -182,285 -5.0% 0.45% $2.38B 2025-02-13 $767.58
2024 Q3 ADDED — — — 3,614,362 +96,318 +2.7% 0.58% $3.02B 2024-11-13 $663.85
2024 Q2 ADDED — — — 3,518,044 +190,515 +5.7% 0.74% $3.60B 2024-08-13 $855.16
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASML

As of 2026 Q2 — sorted by position size

Watchtower Advisors, LP 3Y 34.63% Triple Frond Partners LLC 3Y 7Y 21.11% Dorsey Asset Management, LLC 3Y 7Y 16.61% ACCOUNT MANAGEMENT LLC 3Y 7Y 16.12% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 16.02% Square Wave Capital, LLC 14.19% Fremen Capital Management LP 12.43% Novo Holdings A/S 3Y 7Y 10.97% Valley Forge Capital Management, LP 3Y 7Y 10.92% Pennant Select, LLC 10.61%

FAQ About Capital International Investors and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital International Investors reported owning ASML?

Capital International Investors reported ASML across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ASML position in Capital International Investors's portfolio?

The largest reported portfolio weight for ASML was 0.99% in 2026 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q2, when Capital International Investors reported 2,439,219 shares, equal to 0.99% of portfolio, with an estimated market value of $4.80B.

What does the chart on this ASML ownership page compare?

The chart compares Capital International Investors's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital International Investors time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, Capital International Investors correctly timed 18 out of 38 reported position changes (47%). The annualised alpha on ASML relative to SPY over the holding period was +41.5%.

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