Funds holding ASML Holding NV
1312 funds declare a position · 159 ETFs and 1153 other funds · 76.6B $· 34.8B SEK· 905.5M € · NL0010273215
Other lines from the same issuer : ASML Holding NV (USN070592100)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1,201 | RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 104.1K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 1,202 | FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 103.2K € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 1,203 | OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 102.3K € | 2.55 % | as of Dec 31, 2025 · Original filing | |
| 1,204 | BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 102K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 1,205 | FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 101.4K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 1,206 | CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 98.6K € | 1.84 % | as of Dec 31, 2025 · Original filing | |
| 1,207 | GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 97.7K € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 1,208 | BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 97.7K € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 1,209 | MAJUINSO 2007, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 96.7K € | 2.35 % | as of Dec 31, 2025 · Original filing | |
| 1,210 | UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 95.8K € | 1.56 % | as of Dec 31, 2025 · Original filing | |
| 1,211 | PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 93.1K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 1,212 | ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 92.1K € | 1.72 % | as of Dec 31, 2025 · Original filing | |
| 1,213 | DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 92.1K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 1,214 | PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 92.1K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 1,215 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 92.1K € | 1.23 % | as of Dec 31, 2025 · Original filing | |
| 1,216 | BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 92.1K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 1,217 | SANOVE BURGOS INVERSIONES, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 92.1K € | 1.23 % | as of Dec 31, 2025 · Original filing | |
| 1,218 | ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 90.3K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 1,219 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 90.3K € | 7.10 % | as of Dec 31, 2025 · Original filing | |
| 1,220 | MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 90.3K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 1,221 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 88.5K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 1,222 | MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 87.5K € | 1.94 % | as of Dec 31, 2025 · Original filing | |
| 1,223 | ELORZABAS DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 87.5K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 1,224 | GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 86.6K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 1,225 | ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 84.8K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 1,226 | FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 83.8K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 1,227 | ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 82.9K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 1,228 | FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 82.9K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 1,229 | MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 82.9K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 1,230 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 82K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 1,231 | GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA | 81.1K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 1,232 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 80.2K € | 2.94 % | as of Dec 31, 2025 · Original filing | |
| 1,233 | PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 80.2K € | 1.80 % | as of Dec 31, 2025 · Original filing | |
| 1,234 | RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 78.3K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 1,235 | ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 76.5K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 1,236 | INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 74.6K € | 1.78 % | as of Dec 31, 2025 · Original filing | |
| 1,237 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 73.7K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 1,238 | RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 73.7K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 1,239 | CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 73.7K € | 4.88 % | as of Dec 31, 2025 · Original filing | |
| 1,240 | SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 73.7K € | 1.00 % | as of Dec 31, 2025 · Original filing | |
| 1,241 | EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 72.8K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 1,242 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 71.9K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 1,243 | LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 71.9K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 1,244 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 69.1K € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 1,245 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 69.1K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 1,246 | INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 69.1K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 1,247 | BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 69.1K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 1,248 | NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 69.1K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 1,249 | ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 66.3K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 1,250 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 65.4K € | 2.69 % | as of Dec 31, 2025 · Original filing | |
| 1,251 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.5K € | 4.44 % | as of Dec 31, 2025 · Original filing | |
| 1,252 | BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 64.5K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 1,253 | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 64.5K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 1,254 | ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 64.5K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 1,255 | FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 62.7K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 1,256 | SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 62.7K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 1,257 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59.9K € | 3.75 % | as of Dec 31, 2025 · Original filing | |
| 1,258 | MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 58K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 1,259 | HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 58K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 1,260 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.1K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 1,261 | DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 55.3K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 1,262 | GESEM, FI GESEM / MODERADO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 55.3K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 1,263 | GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 55.3K € | 1.41 % | as of Dec 31, 2025 · Original filing | |
| 1,264 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 55.3K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 1,265 | BOSAN GESTION INVERSIONES SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 55.3K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 1,266 | PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 55.3K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 1,267 | HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 55.3K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 1,268 | INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 52.5K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 1,269 | SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 51.6K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 1,270 | INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 50.7K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 1,271 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.7K € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 1,272 | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.7K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 1,273 | ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48.8K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 1,274 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.9K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 1,275 | EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 1,276 | RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 46.1K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 1,277 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 46.1K € | 3.17 % | as of Dec 31, 2025 · Original filing | |
| 1,278 | BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 46.1K € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 1,279 | MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.1K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 1,280 | TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 46.1K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 1,281 | SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 46.1K € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 1,282 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 44.2K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 1,283 | PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 42.4K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 1,284 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 41.5K € | 3.43 % | as of Dec 31, 2025 · Original filing | |
| 1,285 | MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC | 41.5K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 1,286 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 41.5K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 1,287 | ONURA SXXI CORPORACION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 41.5K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 1,288 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 40.5K € | 3.20 % | as of Dec 31, 2025 · Original filing | |
| 1,289 | BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.6K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 1,290 | MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 36.9K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 1,291 | ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 36.9K € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 1,292 | VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 35K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 1,293 | MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 33.2K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 1,294 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 30.4K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 1,295 | GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 28.6K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 1,296 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 27.6K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 1,297 | FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27.6K € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 1,298 | MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 27.6K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 1,299 | DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 26.7K € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 1,300 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 26.7K € | 1.25 % | as of Dec 31, 2025 · Original filing |