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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 9,416 | 15.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 9,360 | 18.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 9,295 | 15M $ | 2.66 % | as of May 31, 2026 ↗ |
| Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | 9,250 | 15.1M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 9,197 | 14.8M $ | 4.04 % | as of May 31, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 9,145 | 18.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund SHELTON FUNDS | 9,058 | 14.6M $ | 0.62 % | as of May 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 8,912 | 17.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 8,896 | 14.5M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust | 8,889 | 17.7M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 8,836 | 17.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | 8,768 | 17.4M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Mango Growth ETF ADVISORS' INNER CIRCLE FUND II | 8,690 | 14.2M $ | 5.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,676 | 14M $ | 1.34 % | as of May 31, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 8,442 | 13.8M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 8,428 | 13.7M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 8,048 | 16M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 8,046 | 16M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 8,040 | 16M $ | 3.65 % | as of Jun 30, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 7,888 | 15.7M $ | 4.05 % | as of Jun 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 7,630 | 12.4M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 7,580 | 15.1M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 7,524 | 15M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,416 | 14.8M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 7,393 | 14.7M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 7,333 | 14.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nomura Transformational Technologies ETF Nomura ETF Trust | 7,256 | 14.4M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 7,235 | 11.7M $ | 2.05 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 7,034 | 14M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| VistaShares Artificial Intelligence Supercycle ETF Tidal Trust III | 6,952 | 11.2M $ | 1.61 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 6,937 | 13.8M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 6,826 | 13.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 6,826 | 11.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 6,721 | 10.8M $ | 3.81 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 6,686 | 13.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,669 | 13.3M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| Technology Portfolio PACIFIC SELECT FUND | 6,600 | 13.1M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Congress Large Cap Growth Fund Professionally Managed Portfolios | 6,500 | 10.6M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 6,391 | 12.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 6,241 | 12.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,106 | 12.1M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 6,001 | 9.8M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 5,960 | 11.9M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 5,866 | 11.7M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,744 | 9.4M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,701 | 11.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,601 | 11.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,549 | 11M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,529 | 11M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Weitz Large Cap Equity Fund Weitz Funds | 5,500 | 10.9M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Congress Large Cap Growth ETF Professionally Managed Portfolios | 5,475 | 8.9M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 5,441 | 8.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 5,400 | 10.7M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 5,300 | 8.6M $ | 2.85 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,217 | 8.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 5,196 | 8.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 5,172 | 10.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 5,168 | 8.4M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Discovery Large Cap Fund MML Series Investment Fund II | 5,104 | 10.2M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 5,031 | 10M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 5,016 | 10M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 5,016 | 8.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 5,000 | 8.1M $ | 0.64 % | as of May 31, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 4,986 | 9.9M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 4,981 | 8M $ | 0.62 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 4,963 | 9.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 4,950 | 9.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 4,935 | 9.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 4,867 | 7.8M $ | 0.34 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 4,792 | 9.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 4,700 | 7.6M $ | 3.60 % | as of May 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,668 | 9.3M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 4,585 | 7.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 4,530 | 9M $ | 4.86 % | as of Jun 30, 2026 ↗ |
| NYLIM Winslow Large Cap Growth ETF NYLIM Active ETF Trust | 4,525 | 7.4M $ | 2.36 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,447 | 7.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 4,440 | 8.8M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| ULTRANASDAQ-100 PROFUND ProFunds | 4,162 | 6.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,119 | 8.2M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 4,117 | 6.7M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,104 | 8.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 4,044 | 8M $ | 3.96 % | as of Jun 30, 2026 ↗ |
| Franklin Focused Dynamic Growth ETF Franklin Templeton ETF Trust | 4,006 | 8M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| AB Growth Fund AB PORTFOLIOS | 4,000 | 8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 3,962 | 7.9M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 3,952 | 6.4M $ | 2.37 % | as of May 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 3,865 | 7.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 3,825 | 6.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 3,780 | 7.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,744 | 7.4M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 3,729 | 6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 3,654 | 7.3M $ | 7.46 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 3,630 | 5.9M $ | 3.61 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,612 | 7.2M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 3,600 | 5.9M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 3,564 | 5.7M $ | 4.84 % | as of May 31, 2026 ↗ |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | 3,550 | 7.1M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| Finserve Chelverton Global Tech Fund Finserve Nordic AB | 3,490 | 43.9M SEK | 4.60 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 3,471 | 5.7M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 3,468 | 6.9M $ | 3.08 % | as of Jun 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 | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 580 | +63 | 22,831,059 | +14.2 % |
| 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 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 12.3M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 2 | 8.1M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 587K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100