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 | |
|---|---|---|---|---|
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 395 | 650.9K $ | 3.85 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 393 | 648.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 391 | 774.2K $ | 4.82 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 371 | 734.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 370 | 609.7K $ | 1.74 % | as of Jul 31, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 361 | 716K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 347 | 4.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 325 | 645.9K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 320 | 529.2K $ | 3.24 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 311 | 502.3K $ | 0.17 % | as of May 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 304 | 3.7M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Naventi Defensiv Flex Ruth Asset Management AB | 301 | 3.7M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 278 | 449K $ | 0.18 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 275 | 540.9K $ | 6.84 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 271 | 536.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 270 | 531.4K $ | 7.73 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 266 | 523.5K $ | 5.63 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 258 | 425.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 252 | 412.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 252 | 412.1K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 248 | 401K $ | 0.18 % | as of May 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 242 | 399.3K $ | 3.83 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 242 | 398.8K $ | 3.14 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 236 | 464.5K $ | 4.10 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 236 | 389.4K $ | 2.56 % | as of Jul 31, 2026 ↗ |
| ProShares Nanotechnology ETF ProShares Trust | 233 | 376.3K $ | 4.54 % | as of May 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 232 | 2.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 214 | 423.8K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 213 | 421.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 206 | 332.9K $ | 3.23 % | as of May 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 197 | 318.4K $ | 7.40 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 196 | 388.1K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 194 | 2.4M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 191 | 378.2K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 190 | 313.1K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 180 | 356.2K $ | 2.46 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 176 | 346.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 167 | 269.9K $ | 5.20 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 160 | 263.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 155 | 255.4K $ | 3.87 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 154 | 305.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 152 | 250.5K $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 150 | 248.1K $ | 3.22 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 135 | 220.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 131 | 211.7K $ | 2.52 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 129 | 255.4K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 129 | 208.5K $ | 4.87 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 124 | 244K $ | 4.33 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 123 | 203.4K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 117 | 231.7K $ | 6.16 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 117 | 230K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 114 | 1.4M SEK | 2.41 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 110 | 216.5K $ | 1.99 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 105 | 208K $ | 5.18 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 105 | 206.5K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 101 | 163.2K $ | 0.54 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 100 | 164.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Better Future ETF PGIM ETF Trust | 90 | 145.4K $ | 1.24 % | as of May 29, 2026 ↗ |
| Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series | 83 | 164.6K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 79 | 155.3K $ | 2.70 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 79 | 130.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 78 | 958.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 78 | 955.2K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 74 | 146.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 68 | 112.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 65 | 798.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 63 | 124.8K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 61 | 120.1K $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 57 | 700K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 54 | 663.4K SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 54 | 89.3K $ | 2.88 % | as of Jul 31, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 52 | 103K $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 50 | 99K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 37 | 454.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 37 | 72.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 35 | 57.9K $ | 3.08 % | as of Jul 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 34 | 56.1K $ | 4.92 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 25 | 49.1K $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 25 | 41.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 25 | 41.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 16 | 196.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 11 | 21.6K $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 10 | 19.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 7 | 11.3K $ | 2.77 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4 | 6.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 4 | 6.5K $ | 1.59 % | as of May 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 3 | 5K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 108.9M € | 4.74 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 54.1M € | 9.19 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 53M € | 5.52 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 39.7M € | 2.42 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 33.6M € | 9.22 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 30.5M € | 1.97 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 29.1M € | 5.68 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 22.2M € | 8.16 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 17.5M € | 2.81 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16.9M € | 4.22 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14.6M € | 8.15 % | as of Dec 31, 2025 ↗ | |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 12.8M € | 8.34 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12M € | 4.33 % | as of Dec 31, 2025 ↗ |
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