Number of Shares
9,807.00
Current Holdings Value*
€6.49 Mil
% of Portfolio
2.69%
Total Estimate Gain
€14.65 Mil
% of Total Estimate Gain
163.81%

Baillie Gifford EAFE Plus All Cap Fund's ASML Holding NV Holding Summary

As of 2025-03-31, Baillie Gifford EAFE Plus All Cap Fund held 9,807.00 shares of ASML Holding NV(XAMS:ASML), totaling €6.49 Mil. This investment constitutes 2.69% of their stock portfolio, and Baillie Gifford EAFE Plus All Cap Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then Baillie Gifford EAFE Plus All Cap Fund has made 5 purchases of XAMS:ASML, at an average price of €235.77, for a total of 37,931.00 shares. In addition, there have been 13 sales at an average price of €617.94 for 28,124.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Baillie Gifford EAFE Plus All Cap Fund's estimated gain on his XAMS:ASML holdings is €14.65 Mil, reflecting a 163.81% gain to date.

Baillie Gifford EAFE Plus All Cap Fund XAMS:ASML (€633.50) Holding Chart

Baillie Gifford EAFE Plus All Cap Fund XAMS:ASML (€633.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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