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 | |
|---|---|---|---|---|
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 33,108 | 54.6M $ | 4.49 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 32,694 | 401.6M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 31,810 | 52.4M $ | 5.89 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 31,664 | 62.3M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 31,573 | 62.5M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 31,389 | 50.7M $ | 2.74 % | as of May 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 31,377 | 50.7M $ | 2.87 % | as of May 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 31,325 | 51.6M $ | 5.01 % | as of Jul 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 30,999 | 380.8M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,871 | 50.9M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 30,743 | 60.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 29,968 | 59M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 29,903 | 49.3M $ | 2.43 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,887 | 48.3M $ | 0.52 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 29,791 | 366M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,566 | 48.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 29,415 | 48.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 29,065 | 47.9M $ | 2.98 % | as of Jul 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 28,166 | 55.4M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 28,100 | 55.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 28,000 | 46.1M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 27,993 | 46.1M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 27,980 | 55.4M $ | 4.05 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series | 27,909 | 55.4M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 27,824 | 54.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 27,820 | 55.1M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 27,182 | 44.4M $ | 3.95 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 26,615 | 52.8M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 26,534 | 52.2M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 26,509 | 52.5M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 26,189 | 51.9M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 26,187 | 43.2M $ | 4.44 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 25,932 | 51.4M $ | 5.88 % | as of Jun 30, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 25,856 | 51.3M $ | 7.10 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 25,853 | 42.5M $ | 4.50 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 25,706 | 42.4M $ | 4.76 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,681 | 50.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 25,533 | 50.6M $ | 5.72 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,123 | 41.4M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 24,605 | 302.3M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 24,484 | 39.5M $ | 2.58 % | as of May 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 24,073 | 47.7M $ | 5.71 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 24,004 | 38.8M $ | 9.63 % | as of May 31, 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 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 23,244 | 46.2M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 23,105 | 45.8M $ | 6.30 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 23,065 | 38M $ | 3.75 % | as of Jul 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 22,600 | 37.2M $ | 3.38 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 22,525 | 44.6M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 22,474 | 44.2M $ | 6.26 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 22,447 | 276.2M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 22,446 | 36.7M $ | 7.78 % | as of Jul 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 22,196 | 36.6M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 21,859 | 43.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 21,826 | 36M $ | 5.00 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 21,767 | 43.3M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 21,767 | 43.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 21,583 | 265.1M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 21,499 | 35.4M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 21,235 | 42M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 21,180 | 42M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,109 | 41.8M $ | 4.05 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 21,103 | 34.7M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 20,848 | 33.7M $ | 4.36 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 20,796 | 41.2M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 20,667 | 40.9M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,417 | 40.4M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 20,408 | 33.6M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 20,370 | 40.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 20,216 | 33.3M $ | 3.93 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 20,152 | 40M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 19,678 | 39M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 19,620 | 38.6M $ | 7.94 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 19,617 | 241M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 19,556 | 38.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 19,457 | 38.6M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 19,448 | 31.4M $ | 2.80 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,244 | 31.8M $ | 2.43 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 19,215 | 37.8M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 19,190 | 235.7M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 18,829 | 37.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 18,762 | 37.2M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 18,556 | 30.6M $ | 3.61 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,526 | 29.9M $ | 2.20 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 18,516 | 36.7M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 18,474 | 226.9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 18,446 | 36.5M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 18,144 | 29.9M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 18,090 | 35.9M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 18,042 | 29.8M $ | 4.21 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,041 | 35.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,821 | 35.3M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 17,776 | 28.7M $ | 2.75 % | as of May 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 17,684 | 35M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 17,652 | 35M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 17,612 | 28.8M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 17,451 | 28.2M $ | 2.67 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 17,241 | 34.2M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 17,002 | 33.7M $ | 3.51 % | as of Jun 30, 2026 ↗ |
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