Titelia

Funds holding ASML Holding NV

1312 funds declare a position · 159 ETFs and 1153 other funds · 76.6B $· 34.8B SEK· 905.5M € · NL0010273215

Other lines from the same issuer : ASML Holding NV (USN070592100)

Each line carries its report date.

RankFundSharesValueWeight
901CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.5M €7.39 %as of Dec 31, 2025 · Original filing
902LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 7.3M €1.41 %as of Dec 31, 2025 · Original filing
903SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 7M €6.54 %as of Dec 31, 2025 · Original filing
904IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 6.7M €1.29 %as of Dec 31, 2025 · Original filing
905MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6.5M €4.69 %as of Dec 31, 2025 · Original filing
906FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 6.3M €2.98 %as of Dec 31, 2025 · Original filing
907RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 6.3M €7.73 %as of Dec 31, 2025 · Original filing
908RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 6M €7.04 %as of Dec 31, 2025 · Original filing
909CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.7M €1.48 %as of Dec 31, 2025 · Original filing
910DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 5.3M €1.59 %as of Dec 31, 2025 · Original filing
911FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 5.3M €3.62 %as of Dec 31, 2025 · Original filing
912BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.1M €0.62 %as of Dec 31, 2025 · Original filing
913SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 5M €3.92 %as of Dec 31, 2025 · Original filing
914SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.7M €3.32 %as of Dec 31, 2025 · Original filing
915FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 4.7M €1.32 %as of Dec 31, 2025 · Original filing
916FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 4.6M €0.70 %as of Dec 31, 2025 · Original filing
917IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 4.6M €0.90 %as of Dec 31, 2025 · Original filing
918MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.5M €3.13 %as of Dec 31, 2025 · Original filing
919BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.4M €1.01 %as of Dec 31, 2025 · Original filing
920SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 4.3M €2.99 %as of Dec 31, 2025 · Original filing
921DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 4.3M €0.92 %as of Dec 31, 2025 · Original filing
922DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 4.2M €2.10 %as of Dec 31, 2025 · Original filing
923RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.2M €0.89 %as of Dec 31, 2025 · Original filing
924BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.2M €0.21 %as of Dec 31, 2025 · Original filing
925CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4M €4.05 %as of Dec 31, 2025 · Original filing
926SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4M €1.78 %as of Dec 31, 2025 · Original filing
927CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.6M €0.74 %as of Dec 31, 2025 · Original filing
928RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.4M €1.04 %as of Dec 31, 2025 · Original filing
929BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.4M €4.58 %as of Dec 31, 2025 · Original filing
930INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.2M €2.09 %as of Dec 31, 2025 · Original filing
931SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.1M €4.27 %as of Dec 31, 2025 · Original filing
932BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3M €7.00 %as of Dec 31, 2025 · Original filing
933CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3M €0.85 %as of Dec 31, 2025 · Original filing
934CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.7M €4.47 %as of Dec 31, 2025 · Original filing
935IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 2.7M €3.44 %as of Dec 31, 2025 · Original filing
936EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.7M €2.74 %as of Dec 31, 2025 · Original filing
937TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.6M €0.23 %as of Dec 31, 2025 · Original filing
938CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.6M €8.51 %as of Dec 31, 2025 · Original filing
939GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.6M €3.21 %as of Dec 31, 2025 · Original filing
940INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 2.6M €3.01 %as of Dec 31, 2025 · Original filing
941GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.5M €1.74 %as of Dec 31, 2025 · Original filing
942CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.5M €1.43 %as of Dec 31, 2025 · Original filing
943MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 2.5M €1.36 %as of Dec 31, 2025 · Original filing
944SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.4M €1.51 %as of Dec 31, 2025 · Original filing
945RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.3M €0.33 %as of Dec 31, 2025 · Original filing
9461948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.3M €1.77 %as of Dec 31, 2025 · Original filing
947RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.2M €0.56 %as of Dec 31, 2025 · Original filing
948LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.1M €3.95 %as of Dec 31, 2025 · Original filing
949DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.1M €5.17 %as of Dec 31, 2025 · Original filing
950CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2M €0.44 %as of Dec 31, 2025 · Original filing
951PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 2M €3.03 %as of Dec 31, 2025 · Original filing
952EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2M €1.25 %as of Dec 31, 2025 · Original filing
953BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 2M €8.56 %as of Dec 31, 2025 · Original filing
954MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2M €4.01 %as of Dec 31, 2025 · Original filing
955UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.9M €0.69 %as of Dec 31, 2025 · Original filing
956PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 1.8M €2.34 %as of Dec 31, 2025 · Original filing
957HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.8M €2.30 %as of Dec 31, 2025 · Original filing
958MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 1.8M €0.28 %as of Dec 31, 2025 · Original filing
959GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.8M €0.92 %as of Dec 31, 2025 · Original filing
960SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.8M €0.28 %as of Dec 31, 2025 · Original filing
961BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.8M €3.70 %as of Dec 31, 2025 · Original filing
962CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.7M €1.46 %as of Dec 31, 2025 · Original filing
963ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.7M €3.46 %as of Dec 31, 2025 · Original filing
964ARBARIN, SICAV, S.A. 1.7M €0.49 %as of Dec 31, 2025 · Original filing
965SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.5M €0.59 %as of Dec 31, 2025 · Original filing
966WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.5M €2.04 %as of Dec 31, 2025 · Original filing
967BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.5M €1.15 %as of Dec 31, 2025 · Original filing
968INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.5M €3.04 %as of Dec 31, 2025 · Original filing
969MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.4M €1.70 %as of Dec 31, 2025 · Original filing
970TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.4M €1.56 %as of Dec 31, 2025 · Original filing
971RENTA INSULAR CANARIA, S.A., SICAV 1.3M €2.08 %as of Dec 31, 2025 · Original filing
972LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 1.3M €1.05 %as of Dec 31, 2025 · Original filing
973ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €0.54 %as of Dec 31, 2025 · Original filing
974DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.2M €0.40 %as of Dec 31, 2025 · Original filing
975DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.2M €1.62 %as of Dec 31, 2025 · Original filing
976INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.2M €4.60 %as of Dec 31, 2025 · Original filing
977DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.2M €1.39 %as of Dec 31, 2025 · Original filing
978BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.1M €4.05 %as of Dec 31, 2025 · Original filing
979MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.1M €0.68 %as of Dec 31, 2025 · Original filing
980LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.1M €1.18 %as of Dec 31, 2025 · Original filing
981UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.1M €4.67 %as of Dec 31, 2025 · Original filing
982MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.1M €1.88 %as of Dec 31, 2025 · Original filing
983INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.1M €0.15 %as of Dec 31, 2025 · Original filing
984NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1M €0.71 %as of Dec 31, 2025 · Original filing
985BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1M €0.41 %as of Dec 31, 2025 · Original filing
986BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1M €1.35 %as of Dec 31, 2025 · Original filing
987FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 993.3K €5.23 %as of Dec 31, 2025 · Original filing
988RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 982.2K €0.98 %as of Dec 31, 2025 · Original filing
989WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 965.6K €2.98 %as of Dec 31, 2025 · Original filing
990EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 950K €2.72 %as of Dec 31, 2025 · Original filing
991UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 937.1K €2.22 %as of Dec 31, 2025 · Original filing
992ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 932.5K €2.60 %as of Dec 31, 2025 · Original filing
993GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 921.4K €1.57 %as of Dec 31, 2025 · Original filing
994TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 921.4K €1.93 %as of Dec 31, 2025 · Original filing
995INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 921.4K €4.30 %as of Dec 31, 2025 · Original filing
996VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 888.2K €2.77 %as of Dec 31, 2025 · Original filing
997ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 847.7K €5.14 %as of Dec 31, 2025 · Original filing
998CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 845.8K €2.34 %as of Dec 31, 2025 · Original filing
999FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 844.9K €0.48 %as of Dec 31, 2025 · Original filing
1,000PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 829.3K €2.92 %as of Dec 31, 2025 · Original filing