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 | |
|---|---|---|---|---|
| SPP Generation 60-tal Storebrand Asset Management AS | 9,092 | 111.7M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 9,025 | 14.9M $ | 3.10 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 9,010 | 17.8M $ | 2.61 % | as of Jun 30, 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 ↗ |
| RMB International Fund RMB Investors Trust | 8,897 | 17.6M $ | 4.90 % | as of Jun 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 8,893 | 17.6M $ | 3.37 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 8,580 | 14.2M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,558 | 14.1M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,167 | 16.1M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 8,059 | 13.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 7,995 | 15.9M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | 7,922 | 15.6M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 7,823 | 12.9M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 7,816 | 15.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 7,813 | 15.5M $ | 4.35 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 7,782 | 95.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 7,778 | 15.3M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 7,754 | 95M SEK | 1.95 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 7,561 | 12.5M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 7,516 | 12.4M $ | 5.87 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,495 | 14.9M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 7,446 | 14.7M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 7,443 | 14.8M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 7,421 | 12.2M $ | 4.58 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,402 | 90.9M SEK | 4.74 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 7,400 | 14.7M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 7,360 | 14.6M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 7,325 | 12.1M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,272 | 14.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 7,271 | 12M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 7,268 | 12M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 7,245 | 11.9M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust | 7,191 | 14.2M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,970 | 11.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,963 | 11.3M $ | 0.66 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,957 | 11.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 6,872 | 13.6M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 6,836 | 13.5M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 6,827 | 13.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 6,777 | 83.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 6,689 | 82.2M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 6,673 | 82.1M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 6,671 | 13.2M $ | 6.55 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 6,657 | 13.1M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 6,628 | 10.9M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,504 | 12.8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,418 | 10.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 6,390 | 10.5M $ | 5.77 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,365 | 10.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 6,335 | 10.4M $ | 3.15 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 6,306 | 12.5M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,221 | 10.1M $ | 1.58 % | as of May 29, 2026 ↗ |
| Tellus Midas Tellus Fonder AB | 6,200 | 76.1M SEK | 4.02 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 6,183 | 12.2M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 6,177 | 12.2M $ | 5.64 % | as of Jun 30, 2026 ↗ |
| Growth Portfolio PACIFIC SELECT FUND | 6,177 | 12.2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,168 | 12.2M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 6,128 | 10.1M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,113 | 75.1M SEK | 4.06 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 6,063 | 12M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,040 | 12M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 6,026 | 11.9M $ | 4.49 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 5,970 | 9.8M $ | 3.48 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 5,946 | 11.7M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust | 5,924 | 11.7M $ | 8.49 % | as of Jun 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 5,903 | 11.7M $ | 5.91 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,847 | 9.5M $ | 2.91 % | as of May 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,825 | 9.6M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 5,821 | 71.5M SEK | 5.07 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 5,809 | 11.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 5,784 | 9.5M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,781 | 9.5M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 5,627 | 9.3M $ | 4.50 % | as of Jul 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 5,602 | 9.2M $ | 5.32 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,492 | 10.9M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 5,472 | 68.7M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 5,396 | 8.9M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 5,343 | 10.5M $ | 5.17 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,337 | 10.5M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,328 | 10.6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 5,308 | 8.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 5,300 | 10.5M $ | 4.62 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 5,296 | 8.6M $ | 3.57 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,247 | 8.6M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 5,233 | 10.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 5,188 | 8.5M $ | 2.83 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 5,167 | 10.2M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,144 | 8.5M $ | 6.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,092 | 8.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 5,090 | 8.2M $ | 2.62 % | as of May 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 5,076 | 10M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,071 | 8.2M $ | 0.81 % | as of May 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 5,036 | 9.9M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 5,020 | 9.9M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 5,020 | 8.1M $ | 3.48 % | as of May 31, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,017 | 9.9M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 5,005 | 8.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 4,954 | 8M $ | 0.44 % | as of May 29, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,938 | 8M $ | 0.38 % | as of May 31, 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