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 | |
|---|---|---|---|---|
| Baron Global Opportunity Fund BARON SELECT FUNDS | 17,155 | 22.8M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,150 | 22.1M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 17,059 | 22.6M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 16,787 | 206.2M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 16,744 | 22.3M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 16,738 | 24.2M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 16,642 | 24.3M $ | 6.74 % | as of Feb 28, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 16,544 | 23.9M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 16,469 | 23.8M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 16,385 | 23.5M $ | 4.73 % | as of Apr 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 16,230 | 21.6M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 16,200 | 21.4M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,199 | 23.4M $ | 2.97 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 16,075 | 23.4M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 15,937 | 23.2M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 15,782 | 21M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| IKC Global Flexibel ISEC Services AB | 15,770 | 193.2M SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 15,290 | 20.3M $ | 2.80 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 15,228 | 22M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 15,197 | 20.2M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 15,184 | 21.9M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 15,128 | 21.8M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 15,095 | 20M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 15,034 | 21.8M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 14,998 | 19.9M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 14,939 | 19.3M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 14,873 | 21.6M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,837 | 21.6M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 14,600 | 21.3M $ | 3.95 % | as of Feb 28, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 14,576 | 179.1M SEK | 3.19 % | as of Mar 31, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 14,524 | 21M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,431 | 19.1M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 14,374 | 20.8M $ | 4.57 % | as of Apr 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 14,258 | 19M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 14,254 | 20.6M $ | 3.44 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 14,218 | 174.7M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,173 | 18.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 13,952 | 20.2M $ | 2.54 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,850 | 18.4M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,559 | 18M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 13,500 | 19.5M $ | 3.07 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 13,241 | 17.6M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,226 | 17.6M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 13,170 | 17.5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 13,111 | 19M $ | 3.86 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 13,100 | 17.4M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS | 12,841 | 17.1M $ | 6.83 % | as of Mar 31, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 12,789 | 157.1M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 12,751 | 156.6M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 12,619 | 18.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 12,512 | 18.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 12,200 | 16.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 12,104 | 16.1M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 11,939 | 17.4M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 11,927 | 146.8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,902 | 146.2M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 11,890 | 15.8M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 11,715 | 15.5M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 11,626 | 15.5M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 11,500 | 141.3M SEK | 6.54 % | as of Mar 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 11,495 | 15.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,474 | 15.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 11,461 | 16.7M $ | 2.93 % | as of Feb 28, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 11,398 | 140M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 11,398 | 15.2M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 11,225 | 14.9M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 11,142 | 14.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 10,915 | 14.5M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,886 | 14.5M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 10,884 | 133.7M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,719 | 14.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 10,712 | 15.5M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 10,708 | 13.8M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 10,605 | 14M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,592 | 130.1M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,537 | 14M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| D&G Global All Cap Carnegie Fonder AB | 10,500 | 129M SEK | 4.68 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,473 | 15.1M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 10,236 | 14.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 10,233 | 14.8M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 10,224 | 14.9M $ | 3.55 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 10,079 | 124M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 10,004 | 14.4M $ | 2.69 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 9,945 | 13.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 9,882 | 121.4M SEK | 4.42 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 9,722 | 13.9M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 9,677 | 12.8M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,662 | 12.5M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 9,582 | 13.8M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 9,568 | 12.7M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 9,562 | 12.7M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,423 | 13.6M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 9,417 | 115.7M SEK | 4.04 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 9,305 | 114.5M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,287 | 13.4M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 9,278 | 114M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 9,178 | 11.8M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 9,092 | 111.7M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 8,928 | 109.7M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 8,912 | 109.5M SEK | 1.41 % | 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