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
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 2,2633.3M $0.84 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,2623.3M $0.01 %as of Feb 28, 2026 ↗
Franklin Focused Growth ETF Franklin Templeton ETF Trust 2,2433M $1.43 %as of Mar 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,2173.2M $0.47 %as of Apr 30, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 2,2132.9M $0.43 %as of Mar 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 2,1363.1M $0.14 %as of Feb 28, 2026 ↗
Baron Technology ETF Baron ETF Trust 2,1272.8M $1.96 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2,1102.8M $0.29 %as of Mar 31, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 2,0963M $4.20 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 2,0583M $0.10 %as of Apr 30, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 2,0492.7M $0.67 %as of Mar 31, 2026 ↗
TCW Artificial Intelligence ETF TCW ETF Trust 2,0272.9M $2.72 %as of Apr 30, 2026 ↗
Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS 2,0002.9M $1.15 %as of Feb 28, 2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 1,9912.9M $12.06 %as of Feb 28, 2026 ↗
ASML Holding NV ADRhedged(TM) Precidian ETFs Trust 1,9872.6M $96.88 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,9742.9M $0.36 %as of Feb 28, 2026 ↗
Electronics Fund Rydex Series Funds 1,9452.6M $1.59 %as of Mar 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 1,9442.6M $0.67 %as of Mar 31, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 1,9352.8M $0.26 %as of Apr 30, 2026 ↗
Roundhill Ball Metaverse ETF Listed Funds Trust 1,9262.5M $1.21 %as of Mar 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 1,9142.5M $5.85 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 1,8942.5M $0.09 %as of Mar 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 1,8422.4M $0.20 %as of Mar 31, 2026 ↗
Parnassus Growth Equity Fund Parnassus Funds 1,8192.4M $3.05 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,8082.6M $0.12 %as of Feb 28, 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 1,7672.3M $0.73 %as of Mar 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 1,7252.3M $0.97 %as of Mar 31, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 1,6502.2M $4.96 %as of Mar 31, 2026 ↗
Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II 1,6332.3M $4.72 %as of Apr 30, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 1,6272.4M $3.77 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 1,5812.1M $0.61 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 1,5342.2M $0.37 %as of Apr 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 1,5122M $0.22 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,5102.2M $0.16 %as of Apr 30, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 1,5002.2M $0.48 %as of Feb 28, 2026 ↗
Nomura Transformational Technologies ETF Nomura ETF Trust 1,4842M $4.68 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 1,4682.1M $0.59 %as of Feb 28, 2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 1,4191.9M $4.46 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,3731.8M $0.80 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,3682M $0.25 %as of Feb 28, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 1,3612M $0.72 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,3261.8M $0.08 %as of Mar 31, 2026 ↗
ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II 1,3071.9M $1.41 %as of Apr 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 1,3041.7M $0.67 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,2851.9M $0.09 %as of Feb 28, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 1,2751.8M $2.67 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 1,2041.7M $0.01 %as of Apr 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,1801.6M $0.65 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,1761.7M $0.11 %as of Apr 30, 2026 ↗
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND 1,1601.5M $2.40 %as of Mar 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 1,1391.7M $1.00 %as of Feb 28, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1,1341.6M $0.13 %as of Apr 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 1,1141.5M $0.28 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,1061.5M $0.22 %as of Mar 31, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 1,0251.4M $4.13 %as of Mar 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1,0231.4M $1.79 %as of Mar 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 1,0201.5M $1.52 %as of Apr 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 1,0001.5M $1.33 %as of Feb 28, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1,0001.3M $1.31 %as of Mar 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 9881.4M $0.14 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 9851.4M $0.01 %as of Feb 28, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 9851.3M $1.86 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 9811.4M $0.67 %as of Feb 28, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 9751.3M $1.23 %as of Mar 31, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9631.3M $0.81 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9611.4M $0.17 %as of Apr 30, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 9561.4M $4.35 %as of Feb 27, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9411.4M $0.82 %as of Feb 28, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 9321.2M $0.49 %as of Mar 31, 2026 ↗
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST 9181.2M $3.41 %as of Mar 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 9111.3M $0.48 %as of Feb 28, 2026 ↗
Columbia Select Technology ETF Columbia ETF Trust I 8851.3M $3.00 %as of Apr 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 8821.2M $1.69 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 8691.3M $0.12 %as of Apr 30, 2026 ↗
Domini Sustainable Solutions Fund Domini Investment Trust 8671.2M $2.50 %as of Apr 30, 2026 ↗
Neuberger Disrupters ETF Neuberger Berman ETF Trust 8301.2M $4.40 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8171.1M $0.74 %as of Mar 31, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 8111.1M $1.43 %as of Mar 31, 2026 ↗
Frost Growth Equity Fund Frost Family of Funds 8091.2M $0.54 %as of Apr 30, 2026 ↗
Monetta Fund MONETTA TRUST 8001.1M $1.15 %as of Mar 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 7931M $0.66 %as of Mar 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 7801M $0.65 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 7781.1M $0.39 %as of Feb 28, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 7771M $1.89 %as of Mar 31, 2026 ↗
NYLI Winslow Focused Large Cap Growth ETF New York Life Investments Active ETF Trust 7741.1M $1.94 %as of Apr 30, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 7681M $0.45 %as of Mar 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 7651.1M $1.28 %as of Feb 28, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 755997.2K $3.45 %as of Mar 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 7351.1M $0.32 %as of Apr 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 7151M $0.12 %as of Feb 28, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 7101M $0.07 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 709936.5K $0.16 %as of Mar 31, 2026 ↗
Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST 7001M $4.47 %as of Feb 28, 2026 ↗
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 692914K $0.65 %as of Mar 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 690992.9K $2.51 %as of Apr 30, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 690911.4K $5.75 %as of Mar 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 689991.5K $2.12 %as of Apr 30, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 668961.2K $0.35 %as of Apr 30, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 652861.2K $1.04 %as of Mar 31, 2026 ↗
PGIM Jennison Technology Fund Prudential Investment Portfolios 12 649933.9K $2.20 %as of Apr 30, 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