Titelia

Funds holding ASML Holding NV

ISIN USN070592100 · Netherlands · LEI 724500Y6DUVHQD6OXN27

Fund holders
524
Of which ETFs
137 387 other funds
Value held
27.5B $ 10.9M € · 43.9M SEK

Other securities from the same issuer : ASML Holding NV (NL0010273215)

FundSharesValueWeight in fund
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 1,851,4862.4B $0.66 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,624,0992.3B $1.09 %as of Apr 30, 2026 ↗
VanEck Semiconductor ETF VanEck ETF Trust 1,548,3002B $4.99 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 748,365988.5M $0.65 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 708,9051B $0.31 %as of Feb 28, 2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 683,893992M $3.04 %as of Feb 28, 2026 ↗
American Balanced Fund American Balanced Fund 663,768876.7M $0.33 %as of Mar 31, 2026 ↗
iShares Semiconductor ETF iShares Trust 555,642733.9M $3.56 %as of Mar 31, 2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 504,498666.4M $1.13 %as of Mar 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 379,185500.8M $8.10 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 333,726484.1M $0.68 %as of Feb 28, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 328,280472.4M $3.26 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 320,140422.9M $0.27 %as of Mar 31, 2026 ↗
Amana Growth Fund Amana Mutual Funds Trust 305,435443.1M $7.24 %as of Feb 28, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 252,167333.1M $1.35 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 237,336313.5M $0.91 %as of Mar 31, 2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 235,455311M $0.70 %as of Mar 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 234,094309.2M $1.92 %as of Mar 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 232,745337.6M $0.77 %as of Feb 28, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 229,397303M $0.96 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 224,082322.5M $1.33 %as of Apr 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 205,306271.2M $3.04 %as of Mar 31, 2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 188,548271.3M $3.90 %as of Apr 30, 2026 ↗
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust 185,182266.5M $1.57 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,801258.7M $0.62 %as of Apr 30, 2026 ↗
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 177,868258M $2.46 %as of Feb 27, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 169,027223.3M $0.14 %as of Mar 31, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 166,427239.5M $1.00 %as of Apr 30, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 163,616216.1M $3.49 %as of Mar 31, 2026 ↗
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 154,824224.6M $1.36 %as of Feb 28, 2026 ↗
Investment Co of America Investment Co of America 144,282190.6M $0.11 %as of Mar 31, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 130,085187.2M $1.93 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 126,713182.3M $0.21 %as of Apr 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 120,000158.5M $0.64 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 119,234173M $1.15 %as of Feb 28, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 116,918168.2M $3.27 %as of Apr 30, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 116,596167.8M $1.48 %as of Apr 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 114,211150.9M $0.30 %as of Mar 31, 2026 ↗
NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS 106,300153M $1.24 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 95,504126.1M $1.11 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 93,894124M $0.47 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 91,700121.1M $0.52 %as of Mar 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 87,800116M $0.92 %as of Mar 31, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 81,618118.4M $2.66 %as of Feb 28, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 78,744113.3M $1.46 %as of Apr 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 75,419109.4M $0.40 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 71,70094.7M $0.36 %as of Mar 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 71,257102.5M $0.97 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,664100.2M $1.25 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 66,80096.1M $0.10 %as of Apr 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 65,94494.9M $1.15 %as of Apr 30, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 65,53986.6M $3.23 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,22292.4M $2.10 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 62,49589.9M $0.36 %as of Apr 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 61,70381.5M $0.94 %as of Mar 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 59,26685.3M $0.21 %as of Apr 30, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 58,80377.7M $3.69 %as of Mar 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 57,02875.3M $2.00 %as of Mar 31, 2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 55,74480.9M $1.39 %as of Feb 28, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 54,20571.6M $3.08 %as of Mar 31, 2026 ↗
BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. 52,71569.6M $3.98 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 52,26375.8M $0.17 %as of Feb 28, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 52,04768.7M $2.23 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 51,67068.2M $0.50 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 51,01074M $0.33 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50,71673.6M $0.79 %as of Feb 28, 2026 ↗
Baird Chautauqua International Growth Fund Baird Funds Inc 47,79263.1M $4.40 %as of Mar 31, 2026 ↗
iShares International Country Rotation Active ETF BlackRock ETF Trust 46,71967.2M $1.86 %as of Apr 30, 2026 ↗
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 46,14861M $2.32 %as of Mar 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 45,87860.6M $0.65 %as of Mar 31, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 45,78066.4M $1.20 %as of Feb 28, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 45,52060.1M $1.01 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 44,22858.4M $0.77 %as of Mar 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 43,52557.5M $0.65 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 42,90056.7M $0.23 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 42,57956.2M $0.70 %as of Mar 31, 2026 ↗
Marsico Focus Fund MARSICO INVESTMENT FUND 41,86155.3M $5.64 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST 41,67855M $3.80 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,20056.9M $0.03 %as of Feb 28, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 39,15056.3M $3.27 %as of Apr 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 37,57249.6M $1.52 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 37,43053.9M $2.35 %as of Apr 30, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 37,12453.4M $1.57 %as of Apr 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 36,65952.8M $0.63 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 36,13552.4M $0.53 %as of Feb 28, 2026 ↗
GMO International Equity Fund GMO TRUST 36,04852.3M $4.55 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 35,64447.1M $0.14 %as of Mar 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,08150.5M $3.59 %as of Apr 30, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 34,96450.3M $1.37 %as of Apr 30, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 34,48250M $2.04 %as of Feb 28, 2026 ↗
Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II 33,78549M $4.74 %as of Feb 28, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 32,66843.1M $2.10 %as of Mar 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,07946.2M $6.09 %as of Apr 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 30,86140.8M $2.00 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 30,10043.7M $0.13 %as of Feb 28, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 30,06543.3M $2.40 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 29,18642M $2.41 %as of Apr 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 28,56641.1M $1.50 %as of Apr 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 26,75038.5M $1.74 %as of Apr 30, 2026 ↗
Roundhill Generative Ai & Technology ETF Tidal Trust II 26,66038.4M $2.69 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ASML Holding NV ADRhedged(TM) Precidian ETFs Trust 96.88 %as of Mar 31, 2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 12.06 %as of Feb 28, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 8.98 %as of Feb 28, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 8.90 %as of Apr 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 8.39 %as of Apr 30, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 8.10 %as of Mar 31, 2026 ↗
Amana Growth Fund Amana Mutual Funds Trust 7.24 %as of Feb 28, 2026 ↗
MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND INVERSIS GESTIÓN, S.A., SGIIC 6.47 %as of Dec 31, 2025 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 6.44 %as of Mar 31, 2026 ↗
Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust 6.34 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2517+7219,989,457-4.1 %
2026Q1445-720,846,910-1.7 %
2025Q4452-1821,198,273-4.7 %
2025Q3470-1922,245,617-5.3 %
2025Q2489+3523,485,028-4.4 %
2025Q1454-1024,553,141-14.5 %
2024Q4464-3928,715,431-10.4 %
2024Q3503+832,033,608+2.5 %
2024Q2495+3531,252,588+6.8 %
2024Q1460-429,267,322-5.5 %
2023Q446430,956,422

Institutional managers

2,174 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Fisher Asset Management, LLC4,600,5126.1B $as of Mar 31, 2026
Capital World Investors3,733,3854.9B $as of Mar 31, 2026
FMR LLC3,148,4064.2B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,758,1733.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO2,131,9792.7B $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,867,2952.5M $as of Mar 31, 2026
MORGAN STANLEY1,785,3662.4B $as of Mar 31, 2026
Capital International Investors1,767,4472.3B $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,641,5652.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,560,2562.1B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,537,8322M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC1,523,7961.9B $as of Mar 31, 2026
BlackRock, Inc.1,228,3021.6B $as of Mar 31, 2026
Invesco Ltd.1,125,1051.5B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,033,5831.4B $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC942,9661.2B $as of Mar 31, 2026
Clearbridge Investments, LLC924,4711.2B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP868,3271.1B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.800,412856.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN773,1701B $as of Mar 31, 2026
UBS Group AG772,2371B $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.754,352996.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC751,412992.5M $as of Mar 31, 2026
NORTHERN TRUST CORP736,801973.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA729,718963.8M $as of Mar 31, 2026

Funds holding the debt of ASML Holding NV

4 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND313.3M $as of Apr 30, 2026
Six Circles Global Bond Fund28.4M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND23.2M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF31.2M $as of Apr 30, 2026
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Titelia. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100