Titelia

Fund shareholders of ASML Holding NV

ISIN NL0010273215 · Netherlands · LEI 724500Y6DUVHQD6OXN27

Fund shareholders
1,382
Of which ETFs
159 1,223 other funds
Value held
76.6B $ 905.5M € · 34.8B SEK

This issuer has other securities : ASML Holding NV (USN070592100)

1,382 funds hold this company. This table lists the 1,312 that declare it in a regulatory filing. The other 70 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 828.3K €0.47 %as of Dec 31, 2025 ↗
JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 828.3K €0.72 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 806.2K €0.18 %as of Dec 31, 2025 ↗
MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 795.2K €1.81 %as of Dec 31, 2025 ↗
UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 794.2K €1.13 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 777.7K €0.30 %as of Dec 31, 2025 ↗
SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 737.1K €2.12 %as of Dec 31, 2025 ↗
BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 737.1K €0.36 %as of Dec 31, 2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 709.5K €0.95 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 706.7K €1.19 %as of Dec 31, 2025 ↗
CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 698.4K €5.50 %as of Dec 31, 2025 ↗
NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 697.5K €3.05 %as of Dec 31, 2025 ↗
RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 695.7K €2.31 %as of Dec 31, 2025 ↗
BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 693K €0.62 %as of Dec 31, 2025 ↗
CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 691.1K €1.39 %as of Dec 31, 2025 ↗
BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 686.4K €1.42 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 676.3K €4.08 %as of Dec 31, 2025 ↗
SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 673.5K €0.72 %as of Dec 31, 2025 ↗
TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 672.6K €3.55 %as of Dec 31, 2025 ↗
NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 663.4K €2.64 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 658.8K €1.07 %as of Dec 31, 2025 ↗
UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 655.1K €2.00 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 655.1K €1.68 %as of Dec 31, 2025 ↗
TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 653.3K €1.06 %as of Dec 31, 2025 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 649.6K €1.74 %as of Dec 31, 2025 ↗
FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 645K €2.07 %as of Dec 31, 2025 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 631.2K €2.78 %as of Dec 31, 2025 ↗
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 626.6K €0.44 %as of Dec 31, 2025 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 608.1K €2.44 %as of Dec 31, 2025 ↗
MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 598.9K €3.14 %as of Dec 31, 2025 ↗
IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 598.9K €0.58 %as of Dec 31, 2025 ↗
PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 598.9K €3.77 %as of Dec 31, 2025 ↗
FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 587.9K €0.17 %as of Dec 31, 2025 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 580.5K €2.85 %as of Dec 31, 2025 ↗
RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. 576.8K €0.83 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 568.5K €0.24 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 555.6K €1.08 %as of Dec 31, 2025 ↗
FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 552.8K €0.52 %as of Dec 31, 2025 ↗
LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 552.8K €0.45 %as of Dec 31, 2025 ↗
INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 543.6K €2.09 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 541.8K €0.08 %as of Dec 31, 2025 ↗
ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 539K €3.88 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 516K €1.09 %as of Dec 31, 2025 ↗
GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 512.3K €2.07 %as of Dec 31, 2025 ↗
RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 506.8K €0.66 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 506.8K €3.28 %as of Dec 31, 2025 ↗
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 499.4K €7.83 %as of Dec 31, 2025 ↗
AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 497.6K €3.82 %as of Dec 31, 2025 ↗
WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 483.7K €2.87 %as of Dec 31, 2025 ↗
TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 479.1K €2.85 %as of Dec 31, 2025 ↗
STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 477.3K €3.37 %as of Dec 31, 2025 ↗
MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 469.9K €0.55 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 466.2K €1.65 %as of Dec 31, 2025 ↗
SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 460.7K €0.85 %as of Dec 31, 2025 ↗
BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 460.7K €0.72 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 460.7K €2.45 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 460.7K €1.45 %as of Dec 31, 2025 ↗
DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 458.9K €1.35 %as of Dec 31, 2025 ↗
IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 456.1K €2.45 %as of Dec 31, 2025 ↗
PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 450.6K €1.48 %as of Dec 31, 2025 ↗
TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 445K €0.98 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 437.7K €1.03 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. 436.7K €4.27 %as of Dec 31, 2025 ↗
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 435.8K €1.50 %as of Dec 31, 2025 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 434.9K €4.00 %as of Dec 31, 2025 ↗
INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 434K €6.93 %as of Dec 31, 2025 ↗
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 414.6K €5.21 %as of Dec 31, 2025 ↗
MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 414.6K €3.26 %as of Dec 31, 2025 ↗
FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 405.4K €2.84 %as of Dec 31, 2025 ↗
KILMOR INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 405.4K €7.55 %as of Dec 31, 2025 ↗
INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 402.7K €2.86 %as of Dec 31, 2025 ↗
MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 399.9K €0.22 %as of Dec 31, 2025 ↗
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 396.2K €1.95 %as of Dec 31, 2025 ↗
BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC 393K €0.62 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 388.8K €2.19 %as of Dec 31, 2025 ↗
CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 387K €1.22 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. 375K €5.38 %as of Dec 31, 2025 ↗
SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 374.1K €1.64 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 368.6K €4.34 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 368.6K €0.93 %as of Dec 31, 2025 ↗
MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 368.6K €1.38 %as of Dec 31, 2025 ↗
OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 362.1K €2.24 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 357.5K €2.02 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. 354.7K €1.78 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 353K €1.67 %as of Dec 31, 2025 ↗
FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. 350.1K €0.33 %as of Dec 31, 2025 ↗
WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 347.4K €1.49 %as of Dec 31, 2025 ↗
LOLUMAJO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 345.5K €4.69 %as of Dec 31, 2025 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 344.6K €4.76 %as of Dec 31, 2025 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 328K €0.81 %as of Dec 31, 2025 ↗
AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 322.5K €0.79 %as of Dec 31, 2025 ↗
SWINBERG INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 322.5K €2.71 %as of Dec 31, 2025 ↗
PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 320.6K €9.32 %as of Dec 31, 2025 ↗
TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 313.3K €1.58 %as of Dec 31, 2025 ↗
TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 313.3K €2.92 %as of Dec 31, 2025 ↗
ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 313.3K €1.44 %as of Dec 31, 2025 ↗
MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 308.7K €2.66 %as of Dec 31, 2025 ↗
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 307.7K €0.37 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 305K €0.27 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 303.1K €2.07 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Netherlands ETF iShares, Inc. 23.17 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 9.76 %as of Mar 31, 2026 ↗
BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.34 %as of Dec 31, 2025 ↗
PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9.32 %as of Dec 31, 2025 ↗
SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 9.22 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.19 %as of Dec 31, 2025 ↗
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund 8.98 %as of Apr 30, 2026 ↗
GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 8.96 %as of Dec 31, 2025 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 8.85 %as of Feb 28, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 8.75 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2751+4854,329,643-1.7 %
2026Q1703+1855,248,704+0.2 %
2025Q4685-955,122,305+0.6 %
2025Q3694-254,771,133-3.0 %
2025Q2696+756,464,061-1.3 %
2025Q1689-4257,225,123-4.2 %
2024Q4731-1359,708,848-4.2 %
2024Q3744+662,340,022-3.0 %
2024Q2738+3764,236,286+5.7 %
2024Q1701-1460,786,052-13.1 %
2023Q471569,918,087

Funds holding the debt of ASML Holding NV

4 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND313.3M $as of Apr 30, 2026
Six Circles Global Bond Fund28.4M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND23.2M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF31.2M $as of Apr 30, 2026
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Titelia. "Fund shareholders of ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-NL0010273215