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ASML — ASML HLDG NV

Reported value held$62.08B
Funds holding (latest)65
SectorTechnology

Index member: Invesco QQQ Trust

Funds holding (Q2 2026)54
Institutional value$61.25B · 32.72M sh
New / Add / Cut / Exit4 / 25 / 19 / 2
Top-5 / Top-10 concentration54.3% / 74.5%
Institutional holdings change Accumulating +18.3% (+5.05M sh)
Institutional value change Up +77.5%

As of Q2 2026, 54 SEC-registered investment managers reported holding ASML (ASML HLDG NV) in their latest 13F filings, with a combined reported value of $61.25B across 32.72M shares. That is +18.3% by share count (+5.05M shares) versus the previous quarter, while reported value moved +77.5%. Ownership is concentrated: the five largest holders account for 54.3% of reported value and the top ten for 74.5%.

Compared with the prior quarter, 4 opened new positions, 25 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASML is a constituent of the Invesco QQQ Trust and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
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

View all 65 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 3.65M 3.46M 2.83M 2.76M 2.70M 2.76M 2.74M 3.48M 3.61M 3.92M 5.55M 5.90M 3.98M 3.35M 2.51M 1.55M 1.23M 1.55M 3.15M 5.48M
Capital World Investors 7.14M 6.98M 6.90M 6.49M 6.42M 6.78M 6.85M 6.77M 6.24M 5.59M 5.51M 6.76M 5.90M 4.60M 4.46M 4.37M 4.19M 3.88M 3.73M 3.73M
Invesco Ltd 629.07K 525.79K 425.45K 370.79K 378.69K 397.66K 457.56K 445.44K 356.17K 328.54K 597.43K 752.39K 376.62K 363.77K 731.27K 700.65K 849.60K 978.92K 1.13M 3.14M
Citadel Advisors 1.34M 1.06M 828.96K 953.29K 1.49M 1.66M 1.27M 1.02M 1.11M 1.05M 1.66M 1.34M 1.47M 2.35M 1.97M 1.72M 2.34M 2.19M 2.56M 2.58M
Morgan Stanley 1.51M 1.54M 2.76M 3.16M 2.76M 2.26M 1.90M 1.44M 1.37M 1.37M 1.68M 1.94M 1.82M 2.68M 1.72M 1.69M 1.93M 1.70M 1.79M 1.79M
Bank of America Corp 1.39M 1.40M 1.40M 1.50M 1.42M 1.40M 1.48M 1.46M 1.58M 1.44M 1.88M 1.81M 1.98M 1.76M 1.81M 1.72M 1.87M 1.54M 1.56M 1.66M
Arrowstreet Capital 1.27M 1.38M 1.17M 726.79K 474.30K 577.51K 590.85K 647.70K 307.43K 295.25K 469.77K 373.26K 2.16K 38.59K — — 522.17K 1.54M 1.64M 1.46M
BlackRock Inc — — — — — — — — — — — — 1.78M 1.59M 1.42M 1.25M 68.50K 1.22M 6.00K 1.28M
Wellington Management Group 53.68K 45.75K 44.79K 289.94K 281.85K 400.02K 343.47K 526.65K 572.91K 776.77K 760.33K 1.20M 526.10K 807.26K 784.82K 924.36K 1.16M 1.08M 868.33K 928.54K
Goldman Sachs Group 649.83K 794.79K 839.01K 765.34K 810.04K 1.23M 1.03M 1.09M 1.10M 1.09M 1.10M 1.04M 931.57K 809.85K 952.38K 1.05M 873.32K 917.67K 811.91K 885.64K
Franklin Resources 1.12M 1.31M 1.34M 1.33M 1.38M 1.24M 1.28M 1.36M 1.35M 1.34M 1.52M 1.50M 1.42M 846.52K 725.60K 763.59K 697.95K 606.93K 466.79K 801.82K
UBS Group AG 221.49K 256.27K 289.10K 260.16K 174.66K 164.95K 187.51K 157.26K 263.98K 447.79K 519.21K 448.57K 582.82K 790.06K 807.04K 781.27K 620.78K 681.64K 936.45K 799.45K
Wells Fargo & Co 500.43K 481.61K 524.91K 504.89K 476.95K 476.77K 541.93K 559.51K 587.57K 591.51K 593.78K 618.86K 631.08K 585.02K 658.93K 750.82K 1.00M 798.31K 773.87K 736.28K
Northern Trust Corp 912.42K 906.39K 847.21K 822.72K 810.89K 728.34K 702.52K 705.11K 704.03K 702.20K 697.83K 664.24K 660.51K 668.02K 690.57K 689.58K 727.86K 739.79K 736.80K 733.53K
Point72 Asset Management 13.50K 6.40K 41.50K 19.92K — 136.56K 8.20K — 23.82K 239.27K 260.05K 153.11K 122.38K 25.50K 62.30K 41.60K 544.66K 657.53K 596.13K 600.76K
Lone Pine Capital — — — — — 236.19K 461.13K 461.13K 380.48K 429.80K 494.04K 587.89K 551.31K 441.77K 582.43K 566.86K — 605.02K 655.15K 569.17K
Two Sigma Investments 10.40K 67.60K — 115.75K 82.53K 900 2.30K 13.75K 11.16K 2.30K — 51.63K 58.14K 327 129.73K 246.68K 5.21K 65.52K 389.95K 491.81K
Citigroup Inc 236.64K 321.52K 352.33K 233.08K 193.97K 151.97K 149.73K 181.44K 209.16K 194.47K 299.13K 352.64K 402.76K 458.09K 335.29K 381.23K 500.81K 306.83K 352.19K 326.34K
Millennium Management 202.72K 215.54K 38.02K 112.05K 214.94K 53.22K 61.55K 109.59K 567.43K 456.79K 510.03K 259.94K 271.55K 146.97K 299.77K 227.21K 429.08K 312.09K 267.24K 304.36K
Coatue Management — — — — 31.97K 1.36K — — — — 184.93K 113.43K — — — — — — 496.23K 295.41K

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