ASML Holding NV COM

ASML Holding NV COM is a security (CUSIP N07059202) tracked across SEC portfolio filings. 4 institutional managers reported $20.1M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $180.6M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Generali Investments CEE, investicni spolecnost, a.s.PRAGUE, 2N$16.1M8,179
Sageworth Trust CoLANCASTER, PA$1.7M885
ATLAS CAPITAL ADVISORS LLCSAN FRANCISCO, CA$1.7M1,285
Sageworth Trust Co of South DakotaSIOUX FALLS, SD$590K300

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$99.9M48.65%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)$43.9M48.18%
BBR ALO Fund, LLC.BBR ALO Fund, LLC.$8.6M46.93%
Marsico International Opportunities FundMARSICO INVESTMENT FUND$7.1M423.92%
Invesco Global Core Equity FundAIM Funds Group (Invesco Funds Group)$7.0M118.86%
AVE MARIA WORLD EQUITY FUNDSchwartz Investment Trust$4.4M327.77%
The European Equity Fund, Inc.The European Equity Fund, Inc.$4.1M529.11%
International Developed Markets Equity PortfolioHARDING LOEVNER FUNDS INC$2.8M300.69%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$2.0M44.40%
Parnassus International Equity FundParnassus Funds$774K482.21%

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