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
1,101ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. 300.4K €3.08 %as of Dec 31, 2025 · Original filing
1,102GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 292.1K €4.28 %as of Dec 31, 2025 · Original filing
1,103SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 286.6K €0.15 %as of Dec 31, 2025 · Original filing
1,104SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 284.7K €2.92 %as of Dec 31, 2025 · Original filing
1,105INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 277.3K €0.42 %as of Dec 31, 2025 · Original filing
1,106GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 276.4K €0.93 %as of Dec 31, 2025 · Original filing
1,107GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 276.4K €3.16 %as of Dec 31, 2025 · Original filing
1,108GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 276.4K €1.34 %as of Dec 31, 2025 · Original filing
1,109SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 272.7K €2.71 %as of Dec 31, 2025 · Original filing
1,110CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 250.6K €0.25 %as of Dec 31, 2025 · Original filing
1,111FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 249.7K €0.25 %as of Dec 31, 2025 · Original filing
1,112NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 244.2K €0.69 %as of Dec 31, 2025 · Original filing
1,113HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 243.3K €1.14 %as of Dec 31, 2025 · Original filing
1,114IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 239.6K €3.00 %as of Dec 31, 2025 · Original filing
1,115MUS 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 · Original filing
1,116ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 236.8K €1.05 %as of Dec 31, 2025 · Original filing
1,117FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 230.4K €2.37 %as of Dec 31, 2025 · Original filing
1,118MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 228.5K €2.80 %as of Dec 31, 2025 · Original filing
1,119OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 227.6K €2.51 %as of Dec 31, 2025 · Original filing
1,120FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 225.7K €0.08 %as of Dec 31, 2025 · Original filing
1,121URSUS-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 · Original filing
1,122CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. 217.5K €2.24 %as of Dec 31, 2025 · Original filing
1,123SIDIGREEN SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 216.5K €3.64 %as of Dec 31, 2025 · Original filing
1,124CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 210.1K €1.11 %as of Dec 31, 2025 · Original filing
1,125ATL 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 · Original filing
1,126EMERITUS CAPITAL, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 207.3K €2.80 %as of Dec 31, 2025 · Original filing
1,127INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 206.4K €2.35 %as of Dec 31, 2025 · Original filing
1,128INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 204.6K €2.36 %as of Dec 31, 2025 · Original filing
1,129METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 203.6K €4.28 %as of Dec 31, 2025 · Original filing
1,130LUGRA 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 · Original filing
1,131CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. 202.7K €1.04 %as of Dec 31, 2025 · Original filing
1,132EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 202.7K €0.65 %as of Dec 31, 2025 · Original filing
1,133ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 193.5K €1.98 %as of Dec 31, 2025 · Original filing
1,134NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 193.5K €1.54 %as of Dec 31, 2025 · Original filing
1,135UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 191.7K €0.46 %as of Dec 31, 2025 · Original filing
1,136ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 190.7K €0.99 %as of Dec 31, 2025 · Original filing
1,137TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 188.9K €1.33 %as of Dec 31, 2025 · Original filing
1,138ARCABI 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 · Original filing
1,139PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 187K €1.42 %as of Dec 31, 2025 · Original filing
1,140CARTERA 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 · Original filing
1,141MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. 185.2K €0.65 %as of Dec 31, 2025 · Original filing
1,142GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 184.3K €0.54 %as of Dec 31, 2025 · Original filing
1,143PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 184.3K €0.96 %as of Dec 31, 2025 · Original filing
1,144SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 184.3K €1.39 %as of Dec 31, 2025 · Original filing
1,145FLMCINCO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 184.3K €1.23 %as of Dec 31, 2025 · Original filing
1,146RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. 184.3K €0.91 %as of Dec 31, 2025 · Original filing
1,147PUEBLA ALCARRIA, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 184.3K €2.43 %as of Dec 31, 2025 · Original filing
1,148NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 184.3K €3.00 %as of Dec 31, 2025 · Original filing
1,149SANTA 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 · Original filing
1,150QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 180.6K €2.72 %as of Dec 31, 2025 · Original filing
1,151MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 178.8K €2.95 %as of Dec 31, 2025 · Original filing
1,152VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 177.8K €1.32 %as of Dec 31, 2025 · Original filing
1,153NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC 175.1K €0.48 %as of Dec 31, 2025 · Original filing
1,154BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 170K €2.95 %as of Dec 31, 2025 · Original filing
1,155MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 167.7K €0.82 %as of Dec 31, 2025 · Original filing
1,156DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 166.8K €0.47 %as of Dec 31, 2025 · Original filing
1,157FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. 165.9K €0.68 %as of Dec 31, 2025 · Original filing
1,158SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 164.9K €1.23 %as of Dec 31, 2025 · Original filing
1,159TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 162.2K €1.06 %as of Dec 31, 2025 · Original filing
1,160SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 161.2K €0.87 %as of Dec 31, 2025 · Original filing
1,161INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 161.2K €4.42 %as of Dec 31, 2025 · Original filing
1,162DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 160.3K €2.72 %as of Dec 31, 2025 · Original filing
1,163ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 156.6K €2.68 %as of Dec 31, 2025 · Original filing
1,164VEGA 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 · Original filing
1,165EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 150.2K €1.23 %as of Dec 31, 2025 · Original filing
1,166RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 147.4K €3.73 %as of Dec 31, 2025 · Original filing
1,167FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 146.5K €0.71 %as of Dec 31, 2025 · Original filing
1,168CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. 144.7K €3.77 %as of Dec 31, 2025 · Original filing
1,169RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 144.7K €2.90 %as of Dec 31, 2025 · Original filing
1,170EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 142.8K €2.59 %as of Dec 31, 2025 · Original filing
1,171MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 139.1K €1.46 %as of Dec 31, 2025 · Original filing
1,172CBNK 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 · Original filing
1,173GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 138.2K €0.64 %as of Dec 31, 2025 · Original filing
1,174RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. 138.2K €0.35 %as of Dec 31, 2025 · Original filing
1,175SAN 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 · Original filing
1,176CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 131.8K €0.31 %as of Dec 31, 2025 · Original filing
1,177TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 130.8K €0.45 %as of Dec 31, 2025 · Original filing
1,178SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 129K €1.69 %as of Dec 31, 2025 · Original filing
1,179MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. 124.4K €2.15 %as of Dec 31, 2025 · Original filing
1,180SIDICLEAR SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 124.4K €0.88 %as of Dec 31, 2025 · Original filing
1,181ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 124.4K €0.21 %as of Dec 31, 2025 · Original filing
1,182CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 124.4K €0.74 %as of Dec 31, 2025 · Original filing
1,183EL 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 · Original filing
1,184GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 118.9K €1.43 %as of Dec 31, 2025 · Original filing
1,185KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 116.1K €3.64 %as of Dec 31, 2025 · Original filing
1,186FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 115.2K €0.47 %as of Dec 31, 2025 · Original filing
1,187GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 115.2K €1.86 %as of Dec 31, 2025 · Original filing
1,188MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 115.2K €0.42 %as of Dec 31, 2025 · Original filing
1,189ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 115.2K €0.34 %as of Dec 31, 2025 · Original filing
1,190TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. 115.2K €1.76 %as of Dec 31, 2025 · Original filing
1,191AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 112.4K €1.13 %as of Dec 31, 2025 · Original filing
1,192FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 110.6K €0.91 %as of Dec 31, 2025 · Original filing
1,193BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 110.6K €0.36 %as of Dec 31, 2025 · Original filing
1,194GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 110.6K €1.05 %as of Dec 31, 2025 · Original filing
1,195ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 110.6K €2.05 %as of Dec 31, 2025 · Original filing
1,196BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 110K €0.37 %as of Dec 31, 2025 · Original filing
1,197VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 107.8K €0.54 %as of Dec 31, 2025 · Original filing
1,198BELEÑA INVERSIONES, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 106K €0.95 %as of Dec 31, 2025 · Original filing
1,199INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 105K €0.62 %as of Dec 31, 2025 · Original filing
1,200FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 104.1K €0.61 %as of Dec 31, 2025 · Original filing