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
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 ↗
ATL 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 ↗
TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. 115.2K €1.76 %as of Dec 31, 2025 ↗
AMARVI 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 ↗
FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 110.6K €0.91 %as of Dec 31, 2025 ↗
BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 110.6K €0.36 %as of Dec 31, 2025 ↗
GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 110.6K €1.05 %as of Dec 31, 2025 ↗
ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 110.6K €2.05 %as of Dec 31, 2025 ↗
BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 110K €0.37 %as of Dec 31, 2025 ↗
VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 107.8K €0.54 %as of Dec 31, 2025 ↗
BELEÑA INVERSIONES, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 106K €0.95 %as of Dec 31, 2025 ↗
INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 105K €0.62 %as of Dec 31, 2025 ↗
FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 104.1K €0.61 %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