Titelia

Funds holding ASML Holding NV

ISIN USN070592100 · Netherlands · LEI 724500Y6DUVHQD6OXN27

Fund holders
587
Of which ETFs
152 435 other funds
Value held
≈ 41.7B $ 41.7B $ · 10.9M € · 43.9M SEK

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

FundSharesValueWeight in fund
Marsico Focus Fund MARSICO INVESTMENT FUND 34,14767.9M $6.22 %as of Jun 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 33,29266.2M $1.50 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 31,34551.1M $0.48 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 31,25850.9M $2.18 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 30,86161.4M $2.61 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 29,68759.1M $0.20 %as of Jun 30, 2026 ↗
Roundhill Generative AI & Technology ETF Tidal Trust II 29,53148.1M $2.71 %as of Jul 31, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 29,09257.9M $2.51 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 27,79755.3M $0.62 %as of Jun 30, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 27,60045M $0.30 %as of Jul 31, 2026 ↗
NYLIM VP Newton Technology Growth Portfolio NYLIM VP FUNDS TRUST 26,89453.5M $3.12 %as of Jun 30, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 26,77043.6M $1.17 %as of Jul 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 26,15042.6M $1.93 %as of Jul 31, 2026 ↗
YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II 25,72941.9M $4.10 %as of Jul 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 25,70041.9M $0.26 %as of Jul 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 25,50050.7M $0.72 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 25,40050.5M $0.18 %as of Jun 30, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 24,50939.5M $1.37 %as of May 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 23,90938.9M $1.12 %as of Jul 31, 2026 ↗
DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST 23,50538.3M $1.66 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 22,98437.4M $1.57 %as of Jul 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 22,84637.2M $1.24 %as of Jul 31, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 22,83645.4M $0.65 %as of Jun 30, 2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 22,58744.9M $3.49 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 22,52544.8M $3.13 %as of Jun 30, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 22,51844.8M $0.48 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,40536.5M $0.84 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 22,39436.5M $0.34 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 22,20035.8M $0.05 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,10236M $0.67 %as of Jul 31, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 22,05943.9M $2.42 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 22,00035.8M $0.48 %as of Jul 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 21,80743.4M $0.62 %as of Jun 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 21,26642.3M $0.83 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 21,06234.3M $1.81 %as of Jul 31, 2026 ↗
Blue Chip Growth Trust John Hancock Variable Insurance Trust 20,97641.7M $1.62 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. 20,95741.7M $1.57 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,69933.4M $0.31 %as of May 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 20,68841.2M $0.56 %as of Jun 30, 2026 ↗
The Gabelli Growth Fund Gabelli Growth Fund 20,60041M $3.11 %as of Jun 30, 2026 ↗
Virtus Silvant Focused Growth Fund Virtus Investment Trust 19,97739.7M $2.04 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 19,72939.2M $1.55 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 19,60031.9M $0.15 %as of Jul 31, 2026 ↗
Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios 19,39938.6M $3.71 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 18,99837.8M $8.76 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 18,93737.7M $0.54 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,04429.4M $1.27 %as of Jul 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 17,83529.1M $8.54 %as of Jul 31, 2026 ↗
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. 17,76028.9M $3.19 %as of Jul 31, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 17,60135M $7.87 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,52534.9M $1.61 %as of Jun 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 16,50026.6M $0.45 %as of May 31, 2026 ↗
Buffalo International Fund Buffalo Funds 16,47732.8M $3.58 %as of Jun 30, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP FUNDS TRUST 16,00031.8M $1.62 %as of Jun 30, 2026 ↗
Twin Oak Active Opportunities III ETF RBB Fund Trust 15,96125.7M $6.08 %as of May 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 15,90031.6M $0.21 %as of Jun 30, 2026 ↗
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 15,69425.6M $3.87 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Growth Fund Putnam Variable Trust 15,58831M $2.35 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 15,33224.7M $0.03 %as of May 31, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 15,22230.3M $3.77 %as of Jun 30, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 14,93924.3M $1.82 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 14,60023.8M $0.30 %as of Jul 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 14,34228.5M $1.97 %as of Jun 30, 2026 ↗
TCW Concentrated Large Cap Growth Fund TCW FUNDS INC 13,90722.7M $3.41 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 13,90027.7M $0.65 %as of Jun 30, 2026 ↗
LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,87327.6M $2.51 %as of Jun 30, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 13,76822.4M $1.51 %as of Jul 31, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 13,76422.2M $1.28 %as of May 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 13,22021.5M $0.38 %as of Jul 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 13,10026.1M $0.41 %as of Jun 30, 2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 13,04221.2M $1.20 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,01121.2M $1.18 %as of Jul 31, 2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 13,00721M $8.14 %as of May 31, 2026 ↗
Virtus Zevenbergen Technology Fund Virtus Investment Trust 13,00025.9M $1.30 %as of Jun 30, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 12,70025.3M $0.52 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 12,64220.6M $0.30 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 12,40024.7M $0.10 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 12,40020.2M $0.33 %as of Jul 31, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 12,32924.5M $1.20 %as of Jun 30, 2026 ↗
Baird Chautauqua Global Growth Fund Baird Funds Inc 12,25524.4M $5.44 %as of Jun 30, 2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,24724.4M $1.67 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 12,22724.3M $0.67 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 12,14219.8M $0.94 %as of Jul 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 12,07119.5M $1.87 %as of May 31, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 11,81819.3M $1.10 %as of Jul 31, 2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,62723.1M $1.44 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 11,52122.9M $0.82 %as of Jun 30, 2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 11,50222.9M $1.32 %as of Jun 30, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 11,50022.9M $1.18 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 11,01817.9M $1.59 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 10,80817.6M $1.08 %as of Jul 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 10,47317.1M $1.12 %as of Jul 31, 2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 10,45817M $0.60 %as of Jul 31, 2026 ↗
T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II 10,30220.5M $0.91 %as of Jun 30, 2026 ↗
RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds 10,17116.6M $2.12 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 9,80815.8M $0.89 %as of May 31, 2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 9,80019.5M $0.92 %as of Jun 30, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 9,68015.6M $10.22 %as of May 31, 2026 ↗
Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9,64119.2M $2.05 %as of Jun 30, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 9,48015.3M $2.72 %as of May 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 97.12 %as of Jun 30, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 10.22 %as of May 31, 2026 ↗
Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust 9.97 %as of Jul 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 9.23 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 8.76 %as of Jun 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 8.54 %as of Jul 31, 2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 8.14 %as of May 31, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 7.90 %as of Jun 30, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 7.87 %as of Jun 30, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 7.66 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3580+6322,831,059+14.2 %
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 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND212.3M $as of Jul 31, 2026
Six Circles Global Bond Fund28.1M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND12.4M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF2587K $as of Jul 31, 2026
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Titelia. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100