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
RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 104.1K €0.53 %as of Dec 31, 2025 ↗
FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 103.2K €1.73 %as of Dec 31, 2025 ↗
OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 102.3K €2.55 %as of Dec 31, 2025 ↗
BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 102K €0.65 %as of Dec 31, 2025 ↗
FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 101.4K €1.40 %as of Dec 31, 2025 ↗
CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 98.6K €1.84 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 97.7K €2.51 %as of Dec 31, 2025 ↗
BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 97.7K €1.85 %as of Dec 31, 2025 ↗
MAJUINSO 2007, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 96.7K €2.35 %as of Dec 31, 2025 ↗
UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 95.8K €1.56 %as of Dec 31, 2025 ↗
PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 93.1K €0.58 %as of Dec 31, 2025 ↗
ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 92.1K €1.72 %as of Dec 31, 2025 ↗
DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC 92.1K €1.22 %as of Dec 31, 2025 ↗
PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 92.1K €1.58 %as of Dec 31, 2025 ↗
PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 92.1K €1.23 %as of Dec 31, 2025 ↗
BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 92.1K €0.99 %as of Dec 31, 2025 ↗
SANOVE BURGOS INVERSIONES, SICAV SA IBERCAJA GESTION, SGIIC, S.A. 92.1K €1.23 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 90.3K €0.22 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 90.3K €7.10 %as of Dec 31, 2025 ↗
MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 90.3K €0.80 %as of Dec 31, 2025 ↗
VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 88.5K €0.89 %as of Dec 31, 2025 ↗
MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 87.5K €1.94 %as of Dec 31, 2025 ↗
ELORZABAS DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 87.5K €0.89 %as of Dec 31, 2025 ↗
GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 86.6K €0.91 %as of Dec 31, 2025 ↗
ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 84.8K €1.06 %as of Dec 31, 2025 ↗
FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 83.8K €0.69 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 82.9K €0.09 %as of Dec 31, 2025 ↗
FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 82.9K €0.93 %as of Dec 31, 2025 ↗
MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 82.9K €0.83 %as of Dec 31, 2025 ↗
RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 82K €0.53 %as of Dec 31, 2025 ↗
GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 81.1K €0.19 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 80.2K €2.94 %as of Dec 31, 2025 ↗
PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 80.2K €1.80 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 78.3K €0.56 %as of Dec 31, 2025 ↗
ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 76.5K €0.83 %as of Dec 31, 2025 ↗
INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 74.6K €1.78 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 73.7K €0.65 %as of Dec 31, 2025 ↗
RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 73.7K €0.65 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. 73.7K €4.88 %as of Dec 31, 2025 ↗
SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 73.7K €1.00 %as of Dec 31, 2025 ↗
EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 72.8K €0.32 %as of Dec 31, 2025 ↗
INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 71.9K €0.26 %as of Dec 31, 2025 ↗
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 71.9K €1.06 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 69.1K €0.85 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 69.1K €0.13 %as of Dec 31, 2025 ↗
INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 69.1K €0.53 %as of Dec 31, 2025 ↗
BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 69.1K €0.36 %as of Dec 31, 2025 ↗
NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 69.1K €0.36 %as of Dec 31, 2025 ↗
ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 66.3K €0.34 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 65.4K €2.69 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 64.5K €4.44 %as of Dec 31, 2025 ↗
BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA 64.5K €0.32 %as of Dec 31, 2025 ↗
COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 64.5K €1.24 %as of Dec 31, 2025 ↗
ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 64.5K €0.35 %as of Dec 31, 2025 ↗
FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 62.7K €1.07 %as of Dec 31, 2025 ↗
SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 62.7K €0.65 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 59.9K €3.75 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 58K €0.52 %as of Dec 31, 2025 ↗
HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 58K €1.08 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 57.1K €0.91 %as of Dec 31, 2025 ↗
DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 55.3K €0.55 %as of Dec 31, 2025 ↗
GESEM, FI GESEM / MODERADO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 55.3K €0.82 %as of Dec 31, 2025 ↗
GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 55.3K €1.41 %as of Dec 31, 2025 ↗
PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 55.3K €0.86 %as of Dec 31, 2025 ↗
BOSAN GESTION INVERSIONES SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 55.3K €1.03 %as of Dec 31, 2025 ↗
PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55.3K €0.79 %as of Dec 31, 2025 ↗
HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55.3K €0.84 %as of Dec 31, 2025 ↗
INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 52.5K €1.24 %as of Dec 31, 2025 ↗
SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 51.6K €0.99 %as of Dec 31, 2025 ↗
INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 50.7K €0.34 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 50.7K €1.99 %as of Dec 31, 2025 ↗
INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 50.7K €0.72 %as of Dec 31, 2025 ↗
ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.8K €1.15 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 47.9K €0.86 %as of Dec 31, 2025 ↗
EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 47K €0.44 %as of Dec 31, 2025 ↗
RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 46.1K €0.60 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 46.1K €3.17 %as of Dec 31, 2025 ↗
BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 46.1K €1.20 %as of Dec 31, 2025 ↗
MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.1K €1.06 %as of Dec 31, 2025 ↗
TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 46.1K €0.58 %as of Dec 31, 2025 ↗
SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 46.1K €1.19 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. 44.2K €0.22 %as of Dec 31, 2025 ↗
PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 42.4K €0.66 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41.5K €3.43 %as of Dec 31, 2025 ↗
MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC 41.5K €0.73 %as of Dec 31, 2025 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 41.5K €0.67 %as of Dec 31, 2025 ↗
ONURA SXXI CORPORACION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41.5K €0.91 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 40.5K €3.20 %as of Dec 31, 2025 ↗
BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 39.6K €1.18 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC 36.9K €1.55 %as of Dec 31, 2025 ↗
ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. 36.9K €1.37 %as of Dec 31, 2025 ↗
VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 35K €0.57 %as of Dec 31, 2025 ↗
MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 33.2K €0.17 %as of Dec 31, 2025 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 30.4K €0.12 %as of Dec 31, 2025 ↗
GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA 28.6K €0.20 %as of Dec 31, 2025 ↗
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 27.6K €0.43 %as of Dec 31, 2025 ↗
FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 27.6K €0.71 %as of Dec 31, 2025 ↗
MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC 27.6K €0.65 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. 26.7K €0.85 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 26.7K €1.25 %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