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 | |
|---|---|---|---|---|
| Thrivent International Large Cap ETF Thrivent ETF Trust | 17,002 | 33.4M $ | 4.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,957 | 33.4M $ | 4.68 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 16,787 | 206.2M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 16,656 | 33M $ | 3.31 % | as of Jun 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 16,642 | 26.9M $ | 7.86 % | as of May 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 16,308 | 27M $ | 5.60 % | as of Jul 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 16,097 | 31.9M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 16,076 | 31.9M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,058 | 26.5M $ | 3.18 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 15,902 | 26M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 15,863 | 26.1M $ | 5.19 % | as of Jul 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 15,829 | 31.1M $ | 9.46 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 15,805 | 31.3M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| IKC Global Flexibel ISEC Services AB | 15,770 | 193.2M SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 15,743 | 31.2M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 15,150 | 30M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,941 | 24.6M $ | 2.55 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 14,913 | 24.6M $ | 4.12 % | as of Jul 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 14,885 | 29.5M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 14,723 | 29.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 14,711 | 23.8M $ | 1.44 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 14,710 | 29.1M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 14,634 | 24.1M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 14,600 | 28.9M $ | 0.09 % | as of Jun 30, 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 | 23.9M $ | 2.93 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 14,433 | 28.6M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,431 | 28.6M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 14,258 | 28.2M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 14,218 | 174.7M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 14,200 | 23.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,185 | 23.4M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,179 | 28.1M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 14,163 | 28M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Long Term Global Growth ETF Baillie Gifford ETF Trust | 14,117 | 27.8M $ | 8.17 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 14,022 | 27.8M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 14,019 | 27.8M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,841 | 27.4M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,786 | 22.2M $ | 1.04 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,731 | 27.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,596 | 26.9M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,437 | 21.7M $ | 0.50 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 13,231 | 26M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 13,111 | 21.2M $ | 4.26 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 13,007 | 25.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 12,947 | 25.5M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 12,832 | 21M $ | 1.48 % | as of Jul 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 | 20.4M $ | 0.53 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 12,615 | 20.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 12,442 | 20.1M $ | 0.85 % | as of May 31, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 12,370 | 24.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 12,344 | 24.4M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 12,304 | 24.4M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 12,248 | 24.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,199 | 24.2M $ | 3.45 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,158 | 24.1M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 12,104 | 24M $ | 1.83 % | as of Jun 30, 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 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 11,600 | 19.1M $ | 3.18 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 11,500 | 141.3M SEK | 6.54 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 11,398 | 140M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 11,387 | 22.4M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 11,331 | 22.5M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 11,055 | 18.2M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 10,915 | 21.6M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 10,884 | 133.7M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 10,802 | 21.4M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,723 | 17.7M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 10,660 | 21.1M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,592 | 130.1M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| D&G Global All Cap Carnegie Fonder AB | 10,500 | 129M SEK | 4.68 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 10,491 | 16.9M $ | 3.32 % | as of May 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 10,275 | 20.2M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 10,236 | 16.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 10,162 | 20.2M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS | 10,089 | 20M $ | 6.84 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 10,079 | 124M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 10,074 | 16.6M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 10,070 | 19.9M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 10,064 | 16.6M $ | 2.83 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 10,017 | 19.9M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 10,000 | 16.2M $ | 3.93 % | as of May 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 9,945 | 19.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 9,882 | 121.4M SEK | 4.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,695 | 19.1M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 9,568 | 18.8M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 9,562 | 19M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 9,417 | 115.7M SEK | 4.04 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 9,315 | 18.3M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 9,305 | 114.5M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,296 | 18.4M $ | 5.84 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 9,278 | 114M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 9,262 | 15M $ | 3.53 % | as of May 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 9,236 | 14.9M $ | 5.32 % | as of May 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,178 | 18.2M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 9,178 | 18.1M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,174 | 18.2M $ | 0.35 % | 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