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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Skandia Time Global Skandia Fonder AB | 30,999 | 380.8M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 30,969 | 41.2M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,871 | 44.6M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 30,378 | 43.9M $ | 2.96 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 30,374 | 43.9M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 30,353 | 43.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 30,047 | 43.4M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,989 | 43.4M $ | 4.90 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 29,929 | 43.2M $ | 5.84 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 29,791 | 366M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 29,788 | 39.6M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 29,151 | 38.8M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 29,050 | 38.6M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 28,845 | 38.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 28,804 | 41.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 28,736 | 38.2M $ | 3.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 28,560 | 36.8M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 28,395 | 37.8M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 28,075 | 37.2M $ | 5.59 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 27,938 | 40.7M $ | 8.85 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 27,783 | 36.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,772 | 40.1M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 27,182 | 39.2M $ | 3.51 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 27,180 | 36M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 27,114 | 39.4M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 26,912 | 35.8M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 26,827 | 35.7M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 26,716 | 38.6M $ | 3.95 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 26,517 | 38.6M $ | 5.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 26,100 | 37.7M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 25,750 | 37.2M $ | 3.76 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 25,511 | 33.7M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 25,446 | 36.5M $ | 7.29 % | as of Apr 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 25,332 | 36.6M $ | 5.17 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,132 | 33.4M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,123 | 36.3M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 25,075 | 33.2M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 25,029 | 33.3M $ | 4.23 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 24,605 | 302.3M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 24,416 | 35.6M $ | 2.34 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 24,009 | 34.4M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds | 23,692 | 31.5M $ | 6.06 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 23,677 | 34.2M $ | 3.85 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 23,581 | 34.1M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 23,400 | 287.5M SEK | 4.45 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 23,299 | 286.2M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 23,164 | 33.5M $ | 3.30 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,976 | 30.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 22,600 | 32.7M $ | 3.20 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 22,535 | 32.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 22,447 | 276.2M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES | 21,977 | 29.1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 21,796 | 29M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 21,756 | 28.9M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,664 | 28.8M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 21,583 | 265.1M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 21,266 | 28.3M $ | 2.81 % | as of Mar 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 21,245 | 28.3M $ | 4.57 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 21,028 | 28M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 20,967 | 27.9M $ | 4.42 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 20,815 | 27.5M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 20,800 | 27.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 20,775 | 30.1M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 20,584 | 27.2M $ | 7.41 % | as of Mar 31, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 20,462 | 27.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 20,445 | 29.7M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 20,282 | 27M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 20,253 | 26.9M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 20,235 | 26.9M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 20,234 | 26.8M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 20,116 | 26.6M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 19,856 | 28.9M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 19,833 | 26.3M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 19,776 | 25.5M $ | 6.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 19,772 | 28.6M $ | 3.22 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,701 | 26.2M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 19,617 | 241M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 19,587 | 26M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 19,190 | 235.7M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 19,028 | 25.2M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,938 | 27.5M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 18,937 | 25.1M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 18,621 | 27.1M $ | 3.81 % | as of Feb 27, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 18,556 | 26.8M $ | 3.33 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 18,474 | 226.9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 18,368 | 24.3M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 18,246 | 23.5M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 18,239 | 26.2M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 18,167 | 24.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 18,061 | 25.9M $ | 3.88 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 18,027 | 24M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 17,936 | 23.7M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 17,855 | 25.8M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 17,810 | 23.7M $ | 3.82 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 17,538 | 23.2M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,507 | 23.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 17,366 | 25.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 17,328 | 22.9M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 17,276 | 22.9M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 17,273 | 22.3M $ | 3.32 % | as of Mar 31, 2026 ↗ |
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. | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 13.3M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 2 | 8.4M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 3.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-NL0010273215