Fund shareholders of ASML Holding NV
ISIN NL0010273215 · Netherlands · LEI 724500Y6DUVHQD6OXN27
- Fund shareholders
- 1,396
- Of which ETFs
- 173 1,223 other funds
- Value held
- ≈ 102B $ 97.3B $ · 905.5M € · 34.8B SEK
This issuer has other securities: ASML Holding NV (USN070592100)
1,396 funds hold this company. This table lists the 1,324 that declare it in a regulatory filing. The other 72 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ | |
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 300.4K € | 3.08 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 292.1K € | 4.28 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 286.6K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 284.7K € | 2.92 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 277.3K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 276.4K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 276.4K € | 3.16 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 276.4K € | 1.34 % | as of Dec 31, 2025 ↗ | |
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 272.7K € | 2.71 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 250.6K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 249.7K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 244.2K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 243.3K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 239.6K € | 3.00 % | as of Dec 31, 2025 ↗ | |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 239.6K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 236.8K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 230.4K € | 2.37 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 228.5K € | 2.80 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 227.6K € | 2.51 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 225.7K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 225.7K € | 4.09 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 217.5K € | 2.24 % | as of Dec 31, 2025 ↗ | |
| SIDIGREEN SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 216.5K € | 3.64 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 210.1K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 207.3K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| EMERITUS CAPITAL, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 207.3K € | 2.80 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 206.4K € | 2.35 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 204.6K € | 2.36 % | as of Dec 31, 2025 ↗ | |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 203.6K € | 4.28 % | as of Dec 31, 2025 ↗ | |
| LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 203.6K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 202.7K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 202.7K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. | 193.5K € | 1.98 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 193.5K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 191.7K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 190.7K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. | 188.9K € | 1.33 % | as of Dec 31, 2025 ↗ | |
| ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 188.9K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 187K € | 1.42 % | as of Dec 31, 2025 ↗ | |
| CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 186.1K € | 3.05 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 185.2K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 184.3K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 184.3K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 184.3K € | 1.39 % | as of Dec 31, 2025 ↗ | |
| FLMCINCO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 184.3K € | 1.23 % | as of Dec 31, 2025 ↗ | |
| RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 184.3K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| PUEBLA ALCARRIA, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 184.3K € | 2.43 % | as of Dec 31, 2025 ↗ | |
| NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 184.3K € | 3.00 % | as of Dec 31, 2025 ↗ | |
| SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 183.4K € | 1.34 % | as of Dec 31, 2025 ↗ | |
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 180.6K € | 2.72 % | as of Dec 31, 2025 ↗ | |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 178.8K € | 2.95 % | as of Dec 31, 2025 ↗ | |
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 177.8K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 175.1K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 170K € | 2.95 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 167.7K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 166.8K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 165.9K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 164.9K € | 1.23 % | as of Dec 31, 2025 ↗ | |
| TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 162.2K € | 1.06 % | as of Dec 31, 2025 ↗ | |
| SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 161.2K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 161.2K € | 4.42 % | as of Dec 31, 2025 ↗ | |
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 160.3K € | 2.72 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 156.6K € | 2.68 % | as of Dec 31, 2025 ↗ | |
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 155.7K € | 1.28 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 150.2K € | 1.23 % | as of Dec 31, 2025 ↗ | |
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 147.4K € | 3.73 % | as of Dec 31, 2025 ↗ | |
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 146.5K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 144.7K € | 3.77 % | as of Dec 31, 2025 ↗ | |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 144.7K € | 2.90 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 142.8K € | 2.59 % | as of Dec 31, 2025 ↗ | |
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 139.1K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 139.1K € | 1.94 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 138.2K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 138.2K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 138.2K € | 1.41 % | as of Dec 31, 2025 ↗ | |
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 131.8K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 130.8K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 129K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 124.4K € | 2.15 % | as of Dec 31, 2025 ↗ | |
| SIDICLEAR SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 124.4K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 124.4K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 124.4K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 119.8K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 118.9K € | 1.43 % | as of Dec 31, 2025 ↗ | |
| KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 116.1K € | 3.64 % | as of Dec 31, 2025 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 115.2K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 115.2K € | 1.86 % | as of Dec 31, 2025 ↗ | |
| MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 115.2K € | 0.42 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 8.75 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 8.51 % | as of Dec 31, 2025 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 7.70 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 7.68 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 7.54 % | as of Dec 31, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 7.54 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 7.20 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 7.05 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 6.74 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 6.71 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 6.52 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 6.42 % | as of Apr 30, 2026 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 6.09 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 6.00 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 5.98 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 5.88 % | as of Dec 31, 2025 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 5.77 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 5.50 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 5.46 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 5.43 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 5.32 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 5.28 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 5.27 % | as of Jun 30, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 5.24 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.93 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 4.75 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 4.64 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 4.59 % | as of Jun 30, 2025 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 4.47 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 4.33 % | as of Dec 31, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 4.20 % | as of Dec 31, 2025 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 4.19 % | as of Jun 30, 2025 ↗ |
| Pictet - Robotics Pictet Asset Management (Europe) S.A. | 4.14 % | as of Sep 30, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.13 % | as of Jun 30, 2025 ↗ |
| Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) | 4.13 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 3.63 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 3.59 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg | 3.54 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 3.38 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 3.25 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 3.21 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 3.14 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Global Compounders Comgest Asset Management International Limited | 3.12 % | as of Dec 31, 2025 ↗ |
| Pictet - Positive Change Pictet Asset Management (Europe) S.A. | 3.07 % | as of Sep 30, 2025 ↗ |
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 3.02 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 2.97 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 2.93 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 2.72 % | as of Dec 31, 2025 ↗ |
| Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. | 2.66 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 2.52 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.26 % | as of Sep 30, 2025 ↗ |
| Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. | 2.07 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.99 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.99 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 1.77 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.72 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 1.69 % | as of Dec 31, 2025 ↗ |
| Echiquier ARTY SRI La Financière de l'Échiquier | 1.68 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 1.67 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 1.25 % | as of Apr 30, 2025 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 1.23 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.99 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. | 0.99 % | as of Apr 30, 2025 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.87 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.79 % | as of Dec 31, 2025 ↗ |
| Echiquier Patrimoine La Financière de l'Échiquier | 0.77 % | as of Mar 31, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.58 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 0.56 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg | 0.52 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.49 % | as of Jun 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.35 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Netherlands ETF iShares, Inc. | 24.04 % | as of May 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 10.39 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 9.71 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 9.63 % | as of May 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 9.51 % | as of Jul 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 9.46 % | as of Jun 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 9.45 % | as of Jul 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 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 763 | +12 | 55,735,129 | +2.6 % |
| 2026Q2 | 751 | +48 | 54,329,643 | -1.7 % |
| 2026Q1 | 703 | +18 | 55,248,704 | +0.2 % |
| 2025Q4 | 685 | -9 | 55,122,305 | +0.6 % |
| 2025Q3 | 694 | -2 | 54,771,133 | -3.0 % |
| 2025Q2 | 696 | +7 | 56,464,061 | -1.3 % |
| 2025Q1 | 689 | -42 | 57,225,123 | -4.2 % |
| 2024Q4 | 731 | -13 | 59,708,848 | -4.2 % |
| 2024Q3 | 744 | +6 | 62,340,022 | -3.0 % |
| 2024Q2 | 738 | +37 | 64,236,286 | +5.7 % |
| 2024Q1 | 701 | -14 | 60,786,052 | -13.1 % |
| 2023Q4 | 715 | 69,918,087 |
Funds holding the debt of ASML Holding NV
4 funds declare 7 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 12.3M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 2 | 8.1M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 587K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-NL0010273215