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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1,001 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 828.3K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 1,002 | JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. | 828.3K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 1,003 | RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 806.2K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 1,004 | MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 795.2K € | 1.81 % | as of Dec 31, 2025 · Original filing | |
| 1,005 | UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 794.2K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 1,006 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 777.7K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 1,007 | SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 737.1K € | 2.12 % | as of Dec 31, 2025 · Original filing | |
| 1,008 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 737.1K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 1,009 | CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 709.5K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 1,010 | 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 · Original filing | |
| 1,011 | CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 698.4K € | 5.50 % | as of Dec 31, 2025 · Original filing | |
| 1,012 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 697.5K € | 3.05 % | as of Dec 31, 2025 · Original filing | |
| 1,013 | RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 695.7K € | 2.31 % | as of Dec 31, 2025 · Original filing | |
| 1,014 | BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 693K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 1,015 | CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 691.1K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 1,016 | BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 686.4K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 1,017 | 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 · Original filing | |
| 1,018 | 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 · Original filing | |
| 1,019 | TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 672.6K € | 3.55 % | as of Dec 31, 2025 · Original filing | |
| 1,020 | 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 · Original filing | |
| 1,021 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. | 658.8K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 1,022 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 655.1K € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 1,023 | 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 · Original filing | |
| 1,024 | 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 · Original filing | |
| 1,025 | LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 649.6K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 1,026 | FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 645K € | 2.07 % | as of Dec 31, 2025 · Original filing | |
| 1,027 | BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 631.2K € | 2.78 % | as of Dec 31, 2025 · Original filing | |
| 1,028 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 626.6K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 1,029 | MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 608.1K € | 2.44 % | as of Dec 31, 2025 · Original filing | |
| 1,030 | MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 598.9K € | 3.14 % | as of Dec 31, 2025 · Original filing | |
| 1,031 | IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 598.9K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 1,032 | PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 598.9K € | 3.77 % | as of Dec 31, 2025 · Original filing | |
| 1,033 | FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 587.9K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 1,034 | GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 580.5K € | 2.85 % | as of Dec 31, 2025 · Original filing | |
| 1,035 | RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 576.8K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 1,036 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 568.5K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 1,037 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 555.6K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 1,038 | FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 552.8K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 1,039 | LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 552.8K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 1,040 | 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 · Original filing | |
| 1,041 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 541.8K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 1,042 | ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 539K € | 3.88 % | as of Dec 31, 2025 · Original filing | |
| 1,043 | RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 516K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 1,044 | 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 · Original filing | |
| 1,045 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 506.8K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 1,046 | 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 · Original filing | |
| 1,047 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 499.4K € | 7.83 % | as of Dec 31, 2025 · Original filing | |
| 1,048 | AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 497.6K € | 3.82 % | as of Dec 31, 2025 · Original filing | |
| 1,049 | WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 483.7K € | 2.87 % | as of Dec 31, 2025 · Original filing | |
| 1,050 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 479.1K € | 2.85 % | as of Dec 31, 2025 · Original filing | |
| 1,051 | STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 477.3K € | 3.37 % | as of Dec 31, 2025 · Original filing | |
| 1,052 | MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 469.9K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 1,053 | 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 · Original filing | |
| 1,054 | SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 460.7K € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 1,055 | BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 460.7K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 1,056 | RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 460.7K € | 2.45 % | as of Dec 31, 2025 · Original filing | |
| 1,057 | 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 · Original filing | |
| 1,058 | DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 458.9K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 1,059 | IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC | 456.1K € | 2.45 % | as of Dec 31, 2025 · Original filing | |
| 1,060 | PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 450.6K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 1,061 | TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 445K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 1,062 | 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 · Original filing | |
| 1,063 | 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 · Original filing | |
| 1,064 | 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 · Original filing | |
| 1,065 | SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 434.9K € | 4.00 % | as of Dec 31, 2025 · Original filing | |
| 1,066 | INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 434K € | 6.93 % | as of Dec 31, 2025 · Original filing | |
| 1,067 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 414.6K € | 5.21 % | as of Dec 31, 2025 · Original filing | |
| 1,068 | MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 414.6K € | 3.26 % | as of Dec 31, 2025 · Original filing | |
| 1,069 | FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 405.4K € | 2.84 % | as of Dec 31, 2025 · Original filing | |
| 1,070 | KILMOR INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 405.4K € | 7.55 % | as of Dec 31, 2025 · Original filing | |
| 1,071 | 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 · Original filing | |
| 1,072 | MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 399.9K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 1,073 | MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 396.2K € | 1.95 % | as of Dec 31, 2025 · Original filing | |
| 1,074 | BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 393K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 1,075 | 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 · Original filing | |
| 1,076 | CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 387K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 1,077 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 375K € | 5.38 % | as of Dec 31, 2025 · Original filing | |
| 1,078 | SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 374.1K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 1,079 | 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 · Original filing | |
| 1,080 | INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 368.6K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 1,081 | MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 368.6K € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 1,082 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 362.1K € | 2.24 % | as of Dec 31, 2025 · Original filing | |
| 1,083 | 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 · Original filing | |
| 1,084 | 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 · Original filing | |
| 1,085 | BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 353K € | 1.67 % | as of Dec 31, 2025 · Original filing | |
| 1,086 | 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 · Original filing | |
| 1,087 | WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 347.4K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 1,088 | LOLUMAJO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 345.5K € | 4.69 % | as of Dec 31, 2025 · Original filing | |
| 1,089 | VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 344.6K € | 4.76 % | as of Dec 31, 2025 · Original filing | |
| 1,090 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 328K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 1,091 | AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 322.5K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 1,092 | SWINBERG INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 322.5K € | 2.71 % | as of Dec 31, 2025 · Original filing | |
| 1,093 | PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 320.6K € | 9.32 % | as of Dec 31, 2025 · Original filing | |
| 1,094 | TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 313.3K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 1,095 | TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 313.3K € | 2.92 % | as of Dec 31, 2025 · Original filing | |
| 1,096 | 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 · Original filing | |
| 1,097 | MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 308.7K € | 2.66 % | as of Dec 31, 2025 · Original filing | |
| 1,098 | INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 307.7K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 1,099 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 305K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 1,100 | 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 · Original filing |