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 | |
|---|---|---|---|---|
| MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 3,468 | 6.9M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 3,428 | 5.5M $ | 0.23 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,406 | 5.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 3,393 | 6.8M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 3,323 | 6.6M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| ASML Holding NV ADRhedged(TM) Precidian ETFs Trust | 3,311 | 6.6M $ | 97.12 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 3,275 | 6.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 3,216 | 6.4M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,202 | 5.2M $ | 1.11 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,190 | 5.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 3,185 | 5.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,153 | 6.3M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 3,100 | 6.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Research Portfolio Janus Aspen Series | 3,067 | 6.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 3,011 | 6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 3,007 | 6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 3,000 | 6M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 2,926 | 4.7M $ | 3.79 % | as of May 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 2,900 | 4.7M $ | 3.60 % | as of Jul 31, 2026 ↗ |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,894 | 4.7M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 2,892 | 4.7M $ | 5.88 % | as of May 31, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 2,875 | 5.7M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND | 2,862 | 4.7M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2,837 | 4.6M $ | 2.35 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,780 | 4.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 2,770 | 4.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 2,751 | 5.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,742 | 5.5M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,734 | 5.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2,715 | 4.4M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 2,715 | 4.4M $ | 3.69 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND | 2,708 | 5.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 2,646 | 4.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 2,608 | 5.2M $ | 5.30 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,603 | 5.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Electronics Fund Rydex Series Funds | 2,526 | 5M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,524 | 4.1M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,516 | 5M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 2,481 | 4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,467 | 4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,447 | 4.9M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 2,408 | 3.9M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 2,400 | 4.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 2,370 | 4.7M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 2,355 | 3.8M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,348 | 3.8M $ | 0.29 % | as of May 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 2,297 | 3.7M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,284 | 4.5M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 2,274 | 3.7M $ | 0.45 % | as of May 31, 2026 ↗ |
| TCW Artificial Intelligence ETF TCW ETF Trust | 2,259 | 3.7M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 2,180 | 4.3M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| TCW Durable Growth ETF TCW ETF Trust | 2,142 | 3.5M $ | 5.38 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 2,082 | 3.4M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 2,038 | 4.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,001 | 3.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Harbor Long-Term Growers ETF Harbor ETF Trust | 1,972 | 3.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 1,894 | 3.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 1,893 | 3.8M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | 1,876 | 3M $ | 1.20 % | as of May 31, 2026 ↗ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II | 1,860 | 3M $ | 4.73 % | as of Jul 31, 2026 ↗ |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 1,829 | 3.6M $ | 6.34 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,819 | 2.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 1,800 | 2.9M $ | 0.51 % | as of May 31, 2026 ↗ |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | 1,770 | 3.5M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,765 | 3.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 1,762 | 3.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 1,745 | 2.8M $ | 3.17 % | as of Jul 31, 2026 ↗ |
| FM Focus Equity ETF Northern Lights Fund Trust IV | 1,715 | 2.8M $ | 2.35 % | as of May 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 1,600 | 3.2M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,600 | 2.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | 1,597 | 2.6M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 1,580 | 3.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 1,550 | 3.1M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 1,512 | 3M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 1,508 | 3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,484 | 2.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 1,440 | 2.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 1,434 | 2.3M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 1,428 | 2.8M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| ProShares Nasdaq-100 High Income ETF ProShares Trust | 1,410 | 2.3M $ | 0.53 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,368 | 2.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 1,365 | 2.7M $ | 6.14 % | as of Jun 30, 2026 ↗ |
| Roundhill Ball Metaverse ETF Listed Funds Trust | 1,354 | 2.7M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,346 | 2.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 1,335 | 2.7M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,333 | 2.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 1,300 | 2.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,299 | 2.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 1,275 | 2.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 1,275 | 2.1M $ | 2.64 % | as of May 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 1,241 | 2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,238 | 2.5M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| JPMorgan Research Market Neutral Fund JPMorgan Trust I | 1,231 | 2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 1,204 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FM Compounders Equity ETF Northern Lights Fund Trust IV | 1,186 | 1.9M $ | 2.83 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,175 | 1.9M $ | 0.60 % | as of May 31, 2026 ↗ |
| ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 1,170 | 1.9M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| FIS Bright Portfolios Focused Equity ETF FIS Trust | 1,164 | 2.3M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 1,149 | 1.9M $ | 0.87 % | as of May 31, 2026 ↗ |
| Biondo Focus Fund Northern Lights Fund Trust | 1,125 | 2.2M $ | 4.96 % | 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