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 | |
|---|---|---|---|---|
| Rule One Fund World Funds Trust | 7,100 | 9.4M $ | 4.43 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 6,937 | 9.2M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 6,773 | 8.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 6,705 | 8.9M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 6,453 | 9.4M $ | 2.06 % | as of Feb 28, 2026 ↗ |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | 6,389 | 8.4M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,382 | 8.4M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 6,380 | 8.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 6,338 | 9.2M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 6,215 | 8.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,175 | 8.9M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 6,170 | 8.1M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 6,140 | 8.1M $ | 2.93 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,106 | 8.1M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 6,098 | 8.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 6,097 | 8.8M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,941 | 7.8M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 5,821 | 7.7M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,606 | 7.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 5,576 | 7.4M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,437 | 7.2M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 5,366 | 7.1M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 5,342 | 7.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 5,300 | 7.6M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 5,230 | 6.9M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 5,226 | 6.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 5,166 | 7.5M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Congress Large Cap Growth ETF Professionally Managed Portfolios | 5,145 | 7.4M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust | 5,059 | 7.3M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| AB Growth Fund AB PORTFOLIOS | 5,000 | 7.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,941 | 7.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 4,888 | 7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 4,867 | 7.1M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,808 | 6.4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,739 | 6.3M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 4,700 | 6.8M $ | 3.50 % | as of Feb 28, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,650 | 6.7M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 4,596 | 6.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 4,585 | 6.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Congress Large Cap Growth Fund Professionally Managed Portfolios | 4,500 | 6.5M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 4,475 | 5.9M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust | 4,451 | 6.4M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 4,440 | 5.9M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 4,421 | 6.4M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 4,318 | 5.7M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,302 | 5.7M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 4,116 | 6M $ | 2.57 % | as of Feb 28, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 4,088 | 5.4M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 4,044 | 5.3M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future Fund Putnam Investment Funds | 4,040 | 5.8M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 4,000 | 5.8M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| ULTRANASDAQ-100 PROFUND ProFunds | 3,961 | 5.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 3,957 | 5.2M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 3,955 | 5.7M $ | 6.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,874 | 5.1M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 3,850 | 5.1M $ | 5.96 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,845 | 5.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,791 | 5M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,770 | 5.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,759 | 5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 3,700 | 4.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 3,662 | 4.8M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 3,643 | 5.2M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 3,617 | 4.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 3,589 | 4.7M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | 3,550 | 4.7M $ | 2.67 % | as of Mar 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 3,503 | 5.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,501 | 4.6M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Finserve Chelverton Global Tech Fund Finserve Nordic AB | 3,490 | 43.9M SEK | 4.60 % | as of Mar 31, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 3,428 | 5M $ | 4.98 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,398 | 4.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 3,391 | 4.9M $ | 3.67 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 3,370 | 4.8M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 3,250 | 4.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | 3,201 | 4.2M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 3,195 | 4.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 3,176 | 4.2M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 3,137 | 4.6M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 3,110 | 4.5M $ | 3.02 % | as of Apr 30, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 2,966 | 4.3M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 2,900 | 4.2M $ | 3.23 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND | 2,893 | 4.2M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 2,883 | 4.1M $ | 2.36 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,858 | 4.1M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 2,855 | 3.8M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 2,772 | 4M $ | 3.36 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,735 | 3.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,679 | 3.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2,656 | 3.8M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,647 | 3.5M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 2,641 | 3.8M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 2,580 | 3.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 2,550 | 3.4M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 2,532 | 3.3M $ | 5.87 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,497 | 3.3M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| FM Focus Equity ETF Northern Lights Fund Trust IV | 2,477 | 3.6M $ | 3.31 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 2,400 | 3.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 2,359 | 3.1M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 2,352 | 3.4M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,281 | 3.3M $ | 0.26 % | as of Feb 28, 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