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

This issuer has other securities : ASML Holding NV (NL0010273215)

FundSharesValueWeight in fund
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 25,50033.7M $0.54 %as of Mar 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 24,80035.7M $0.24 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 24,57635.4M $1.50 %as of Apr 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 24,31032.1M $2.05 %as of Mar 31, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 24,21034.8M $1.00 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 23,68631.3M $2.36 %as of Mar 31, 2026 ↗
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 23,60934M $4.36 %as of Apr 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 23,58033.9M $0.90 %as of Apr 30, 2026 ↗
DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST 23,50533.8M $1.51 %as of Apr 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 22,92230.3M $0.85 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 22,70030M $0.13 %as of Mar 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 22,58229.8M $0.55 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,40532.2M $0.74 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,10231.8M $0.59 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 22,00031.7M $0.47 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 21,19430.5M $0.30 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. 20,87827.6M $1.13 %as of Mar 31, 2026 ↗
The Gabelli Growth Fund Gabelli Growth Fund 20,60027.2M $2.32 %as of Mar 31, 2026 ↗
Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios 20,34526.9M $3.44 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,29629.4M $0.33 %as of Feb 28, 2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 19,67326M $1.14 %as of Mar 31, 2026 ↗
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. 18,97027.3M $2.92 %as of Apr 30, 2026 ↗
JNL/ClearBridge Large Cap Growth Fund JNL Series Trust 18,86224.9M $2.12 %as of Mar 31, 2026 ↗
Blue Chip Growth Trust John Hancock Variable Insurance Trust 18,82424.9M $1.17 %as of Mar 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 18,76624.8M $0.73 %as of Mar 31, 2026 ↗
NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 18,72524.7M $1.99 %as of Mar 31, 2026 ↗
Buffalo International Fund Buffalo Funds 17,72723.4M $2.93 %as of Mar 31, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 17,64925.4M $1.49 %as of Apr 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 17,60625.3M $8.39 %as of Apr 30, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 17,60123.2M $6.44 %as of Mar 31, 2026 ↗
Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II 17,46225.1M $4.04 %as of Apr 30, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 17,43623M $0.38 %as of Mar 31, 2026 ↗
Virtus Silvant Focused Growth Fund Virtus Investment Trust 17,09722.6M $1.32 %as of Mar 31, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 17,04724.5M $1.66 %as of Apr 30, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 16,50021.8M $1.29 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,39423.6M $1.09 %as of Apr 30, 2026 ↗
ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust 16,21921.4M $1.91 %as of Mar 31, 2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 16,09621.3M $1.16 %as of Mar 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 16,03121.2M $1.38 %as of Mar 31, 2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 16,02621.2M $2.06 %as of Mar 31, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 15,97523.2M $1.45 %as of Feb 28, 2026 ↗
TCW Concentrated Large Cap Growth Fund TCW FUNDS INC 15,83922.8M $3.33 %as of Apr 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 15,27620.2M $0.64 %as of Mar 31, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 15,22220.1M $3.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 14,94419.7M $0.99 %as of Mar 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,65221.1M $1.19 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 14,13118.7M $0.54 %as of Mar 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 13,80018.2M $0.98 %as of Mar 31, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 13,76819.8M $1.30 %as of Apr 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 13,58417.9M $0.26 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 13,38919.4M $1.19 %as of Feb 28, 2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,16917.4M $1.18 %as of Mar 31, 2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 13,04218.8M $1.03 %as of Apr 30, 2026 ↗
Virtus Zevenbergen Technology Fund Virtus Investment Trust 13,00017.2M $1.19 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 12,50016.5M $0.12 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 12,40017.8M $0.33 %as of Apr 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 12,40017.8M $0.10 %as of Apr 30, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 12,34017.9M $2.91 %as of Feb 28, 2026 ↗
Baird Chautauqua Global Growth Fund Baird Funds Inc 12,25516.2M $3.92 %as of Mar 31, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 12,25116.2M $0.81 %as of Mar 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 12,22817.7M $1.72 %as of Feb 28, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 12,14217.5M $0.94 %as of Apr 30, 2026 ↗
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust 11,61115.3M $0.81 %as of Mar 31, 2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,60215.3M $1.17 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 11,52115.2M $0.58 %as of Mar 31, 2026 ↗
Overseas Series Manning & Napier Fund, Inc. 10,93815.7M $5.18 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 10,93215.9M $0.02 %as of Feb 28, 2026 ↗
T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II 10,65414.1M $0.72 %as of Mar 31, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 10,60015.4M $8.98 %as of Feb 28, 2026 ↗
ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust 10,45613.8M $3.45 %as of Mar 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 10,00014.5M $0.27 %as of Feb 28, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 9,92914.3M $0.96 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 9,80012.9M $0.23 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 9,41613.7M $0.05 %as of Feb 28, 2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 9,40012.4M $0.77 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 9,38313.6M $0.68 %as of Feb 28, 2026 ↗
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II 9,25013.3M $1.57 %as of Apr 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 8,76511.6M $0.63 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 8,73311.5M $0.05 %as of Mar 31, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 8,69211.5M $0.64 %as of Mar 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 8,61412.4M $0.81 %as of Apr 30, 2026 ↗
Transamerica International Focus TRANSAMERICA FUNDS 8,55012.3M $3.08 %as of Apr 30, 2026 ↗
Mango Growth ETF ADVISORS' INNER CIRCLE FUND II 8,50312.2M $4.83 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 8,44911.2M $0.25 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 8,43711.1M $2.13 %as of Mar 31, 2026 ↗
GMO International Quality ETF GMO ETF Trust 8,40412.2M $4.24 %as of Feb 28, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 8,31612M $0.98 %as of Apr 30, 2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 8,28010.9M $1.19 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 8,22111.9M $0.98 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 8,19711.9M $1.35 %as of Feb 28, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 8,19210.8M $0.94 %as of Mar 31, 2026 ↗
EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust 8,04010.6M $2.67 %as of Mar 31, 2026 ↗
Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,83110.3M $1.32 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 7,80010.3M $0.28 %as of Mar 31, 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 7,66811.1M $3.75 %as of Feb 28, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 7,4899.9M $0.56 %as of Mar 31, 2026 ↗
NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,41810.7M $1.03 %as of Apr 30, 2026 ↗
PAYSON TOTAL RETURN FUND FORUM FUNDS 7,3939.8M $3.44 %as of Mar 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,3549.7M $1.38 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 7,1719.5M $0.50 %as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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 the fund files. It is not a share of the debt, because 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