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ASML — ASML HLDG NV · All Fund Holders
Funds holding (latest): 65 · Reported value held: $62.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.48M | $10.90B | 0.52% | Add |
| Capital World Investors history | Q2 2026 | 3.73M | $7.41B | 0.93% | Hold |
| Invesco Ltd history | Q2 2026 | 3.14M | $6.25B | 0.52% | Add |
| Citadel Advisors history | Q2 2026 | 2.58M | $5.13B | 0.61% | Add |
| Morgan Stanley history | Q2 2026 | 1.79M | $3.56B | 0.20% | Hold |
| Bank of America Corp history | Q2 2026 | 1.66M | $3.31B | 0.22% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.46M | $2.91B | 1.29% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.28M | $2.55B | 0.04% | Add |
| Wellington Management Group history | Q2 2026 | 928.54K | $1.85B | 0.34% | Add |
| Goldman Sachs Group history | Q2 2026 | 885.64K | $1.76B | 0.16% | Add |
| Franklin Resources history | Q2 2026 | 801.82K | $1.60B | 0.36% | Add |
| UBS Group AG history | Q2 2026 | 799.45K | $1.59B | 0.21% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 736.28K | $1.46B | 0.25% | Reduce |
| Northern Trust Corp history | Q2 2026 | 733.53K | $1.46B | 0.17% | Hold |
| Point72 Asset Management history | Q2 2026 | 600.76K | $1.20B | 1.38% | Add |
| Lone Pine Capital history | Q2 2026 | 569.17K | $1.13B | 6.92% | Reduce |
| Two Sigma Investments history | Q2 2026 | 491.81K | $978.42M | 0.76% | Add |
| Citigroup Inc history | Q2 2026 | 326.34K | $649.24M | 0.23% | Reduce |
| Millennium Management history | Q2 2026 | 304.36K | $605.51M | 0.23% | Add |
| Coatue Management history | Q2 2026 | 295.41K | $587.69M | 1.29% | Reduce |
| BNY Mellon history | Q2 2026 | 293.14K | $583.19M | 0.10% | Add |
| Lazard Asset Management history | Q2 2026 | 286.19K | $569.35M | 0.89% | Reduce |
| Situational Awareness LP history | Q1 2026 | 378.73K | $500.24M | 3.66% | New |
| Marshall Wace history | Q2 2026 | 176.87K | $351.86M | 0.28% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 158.32K | $314.96M | 0.41% | Add |
| Amundi US history | Q2 2026 | 156.79K | $311.93M | 0.08% | Add |
| Capital Research Global Investors history | Q2 2026 | 156.34K | $310.63M | 0.05% | Hold |
| Temasek Holdings history | Q2 2026 | 117.98K | $234.71M | 0.66% | New |
| D. E. Shaw & Co history | Q2 2026 | 114.79K | $228.36M | 0.12% | Reduce |
| Whale Rock Capital Management history | Q1 2022 | 287.18K | $191.82M | 2.48% | New |
| Charles Schwab Investment Management history | Q2 2026 | 88.61K | $176.29M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 76.96K | $153.11M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 61.67K | $122.70M | 0.50% | Reduce |
| Principal Global Investors history | Q2 2026 | 59.64K | $118.65M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 57.20K | $113.80M | 0.04% | Add |
| Appaloosa Management history | Q2 2026 | 50.00K | $99.47M | 1.29% | Add |
| Harvard Management Company history | Q2 2024 | 93.52K | $95.64M | 5.78% | Add |
| Manulife Financial history | Q2 2026 | 42.69K | $84.91M | 0.07% | Reduce |
| PNC Financial Services history | Q2 2026 | 40.30K | $80.17M | 0.04% | Hold |
| Deutsche Bank AG history | Q2 2026 | 37.24K | $74.08M | 0.02% | Reduce |
| Baron Funds history | Q2 2026 | 36.29K | $72.19M | 0.17% | Add |
| Third Point history | Q2 2026 | 30.00K | $59.61M | 1.41% | Add |
| Legal & General Investment Management America history | Q2 2026 | 26.33K | $52.37M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 25.00K | $49.74M | 0.66% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 24.90K | $46.89M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 16.87K | $33.56M | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 15.43K | $30.69M | 0.26% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 14.19K | $28.22M | 0.40% | Reduce |
| Light Street Capital history | Q2 2026 | 10.96K | $21.80M | 2.44% | Hold |
| MFS Investment Management history | Q2 2026 | 9.27K | $20.20M | 0.01% | Add |
| Steadfast Capital Management history | Q3 2024 | 23.54K | $19.61M | 0.44% | New |
| Greenwoods Asset Management history | Q2 2026 | 7.07K | $14.07M | 0.64% | New |
| H&H International Investment history | Q4 2025 | 9.90K | $10.59M | 0.06% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q2 2024 | 5.27K | $5.39M | 0.13% | Add |
| Moore Capital Management history | Q2 2026 | 2.00K | $3.98M | 0.06% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.93M | $3.85M | 0.40% | Add |
| Prudential Financial history | Q3 2024 | 4.54K | $3.78M | 0.01% | Add |
| Maverick Capital history | Q2 2026 | 980 | $1.95M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 952 | $1.89M | 0.00% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 825 | $1.64M | 0.00% | Reduce |
| Foresight Global Investors history | Q3 2024 | 800 | $666.60K | 0.36% | New |
| Janus Henderson Group history | Q1 2026 | 544 | $466.25K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 203 | $406.53K | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 290 | $280.75K | 0.00% | Reduce |
| ARK Invest history | Q2 2022 | 258 | $149.00K | 0.00% | Reduce |