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
This issuer has other securities : ASML Holding NV (NL0010273215)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 1,851,486 | 2.4B $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 1,624,099 | 2.3B $ | 1.09 % | as of Apr 30, 2026 ↗ |
| VanEck Semiconductor ETF VanEck ETF Trust | 1,548,300 | 2B $ | 4.99 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 748,365 | 988.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 708,905 | 1B $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Select Semiconductors Portfolio Fidelity Select Portfolios | 683,893 | 992M $ | 3.04 % | as of Feb 28, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 663,768 | 876.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares Semiconductor ETF iShares Trust | 555,642 | 733.9M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 504,498 | 666.4M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | 379,185 | 500.8M $ | 8.10 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 333,726 | 484.1M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 328,280 | 472.4M $ | 3.26 % | as of Apr 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 320,140 | 422.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 305,435 | 443.1M $ | 7.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 252,167 | 333.1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 237,336 | 313.5M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 235,455 | 311M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 234,094 | 309.2M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 232,745 | 337.6M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 229,397 | 303M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 224,082 | 322.5M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 205,306 | 271.2M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII | 188,548 | 271.3M $ | 3.90 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 185,182 | 266.5M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 179,801 | 258.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 177,868 | 258M $ | 2.46 % | as of Feb 27, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 169,027 | 223.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 166,427 | 239.5M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Nomura Science and Technology Fund IVY FUNDS | 163,616 | 216.1M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 154,824 | 224.6M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| Investment Co of America Investment Co of America | 144,282 | 190.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 130,085 | 187.2M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 126,713 | 182.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 120,000 | 158.5M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 119,234 | 173M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 116,918 | 168.2M $ | 3.27 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 116,596 | 167.8M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 114,211 | 150.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 106,300 | 153M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 95,504 | 126.1M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 93,894 | 124M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 91,700 | 121.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 87,800 | 116M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 81,618 | 118.4M $ | 2.66 % | as of Feb 28, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 78,744 | 113.3M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro QQQ ProShares Trust | 75,419 | 109.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 71,700 | 94.7M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 71,257 | 102.5M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,664 | 100.2M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 66,800 | 96.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 65,944 | 94.9M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 65,539 | 86.6M $ | 3.23 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,222 | 92.4M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 62,495 | 89.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 61,703 | 81.5M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 59,266 | 85.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 58,803 | 77.7M $ | 3.69 % | as of Mar 31, 2026 ↗ |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 57,028 | 75.3M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 55,744 | 80.9M $ | 1.39 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 54,205 | 71.6M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 52,715 | 69.6M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 52,263 | 75.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 52,047 | 68.7M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 51,670 | 68.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 51,010 | 74M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 50,716 | 73.6M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 47,792 | 63.1M $ | 4.40 % | as of Mar 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 46,719 | 67.2M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 46,148 | 61M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 45,878 | 60.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 45,780 | 66.4M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 45,520 | 60.1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 44,228 | 58.4M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 43,525 | 57.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 42,900 | 56.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 42,579 | 56.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Marsico Focus Fund MARSICO INVESTMENT FUND | 41,861 | 55.3M $ | 5.64 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | 41,678 | 55M $ | 3.80 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,200 | 56.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 39,150 | 56.3M $ | 3.27 % | as of Apr 30, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 37,572 | 49.6M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 37,430 | 53.9M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 37,124 | 53.4M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 36,659 | 52.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra QQQ ProShares Trust | 36,135 | 52.4M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 36,048 | 52.3M $ | 4.55 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 35,644 | 47.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,081 | 50.5M $ | 3.59 % | as of Apr 30, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 34,964 | 50.3M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 34,482 | 50M $ | 2.04 % | as of Feb 28, 2026 ↗ |
| Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II | 33,785 | 49M $ | 4.74 % | as of Feb 28, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 32,668 | 43.1M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,079 | 46.2M $ | 6.09 % | as of Apr 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 30,861 | 40.8M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 30,100 | 43.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 30,065 | 43.3M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 29,186 | 42M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 28,566 | 41.1M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 26,750 | 38.5M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Roundhill Generative Ai & Technology ETF Tidal Trust II | 26,660 | 38.4M $ | 2.69 % | as of Apr 30, 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 517 | +72 | 19,989,457 | -4.1 % |
| 2026Q1 | 445 | -7 | 20,846,910 | -1.7 % |
| 2025Q4 | 452 | -18 | 21,198,273 | -4.7 % |
| 2025Q3 | 470 | -19 | 22,245,617 | -5.3 % |
| 2025Q2 | 489 | +35 | 23,485,028 | -4.4 % |
| 2025Q1 | 454 | -10 | 24,553,141 | -14.5 % |
| 2024Q4 | 464 | -39 | 28,715,431 | -10.4 % |
| 2024Q3 | 503 | +8 | 32,033,608 | +2.5 % |
| 2024Q2 | 495 | +35 | 31,252,588 | +6.8 % |
| 2024Q1 | 460 | -4 | 29,267,322 | -5.5 % |
| 2023Q4 | 464 | 30,956,422 |
Institutional managers
2,174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 4,600,512 | 6.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 3,733,385 | 4.9B $ | as of Mar 31, 2026 |
| FMR LLC | 3,148,406 | 4.2B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,758,173 | 3.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,131,979 | 2.7B $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,867,295 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,785,366 | 2.4B $ | as of Mar 31, 2026 |
| Capital International Investors | 1,767,447 | 2.3B $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,641,565 | 2.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,560,256 | 2.1B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,832 | 2M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,523,796 | 1.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,228,302 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,125,105 | 1.5B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,033,583 | 1.4B $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 942,966 | 1.2B $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 924,471 | 1.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 868,327 | 1.1B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 800,412 | 856.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 773,170 | 1B $ | as of Mar 31, 2026 |
| UBS Group AG | 772,237 | 1B $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 754,352 | 996.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 751,412 | 992.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 736,801 | 973.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 729,718 | 963.8M $ | 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 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. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100