Novo Holdings A/S’s ASML ASML Stock Holding History

Novo Holdings A/S’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Sell	94,946 -19,000	-17%	-$26M	10.16%	3
2025 Q4	$122M	Sell	113,946 -31,890	-22%	-$33.3M	9.47%	3
2025 Q3	$141M	Sell	145,836 -20,000	-12%	-$15.7M	9.1%	3
2025 Q2	$133M	Hold	165,836	–	–	9.38%	3
2025 Q1	$110M	Hold	165,836	–	–	8.36%	4
2024 Q4	$115M	Buy	165,836 +32,500	+24%	+$23.3M	6.96%	5
2024 Q3	$111M	Hold	133,336	–	–	5.52%	6
2024 Q2	$136M	Sell	133,336 -49,200	-27%	-$47.3M	7.35%	4
2024 Q1	$177M	Sell	182,536 -15,224	-8%	-$13.5M	12.22%	1
2023 Q4	$150M	Hold	197,760	–	–	9.24%	2
2023 Q3	$116M	Hold	197,760	–	–	8.6%	2
2023 Q2	$143M	Sell	197,760 -29,010	-13%	-$19.7M	11.07%	1
2023 Q1	$154M	Hold	226,770	–	–	10.18%	1
2022 Q4	$124M	Hold	226,770	–	–	7.74%	2
2022 Q3	$94.2M	Buy	226,770 +11,770	+5%	+$5.9M	4.49%	5
2022 Q2	$102M	Sell	215,000 -99	-0%	-$55.3K	5.04%	6
2022 Q1	$144M	Buy	+215,099	New	+$144M	7.58%	4

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Novo Holdings A/S's ASML Position: Q1 2026 in Review

Novo Holdings A/S reduced its ASML (ASML) stake by 17% in Q1 2026, selling an estimated $26M and leaving 94,946 shares worth $125M. The position accounts for 10.16% of the portfolio, ranked #3.

Novo Holdings A/S first reported a position in ASML in Q1 2022 and has held it in 17 quarters since. The position peaked at $177M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Novo Holdings A/S held 94,946 shares of ASML worth $125M as of Q1 2026.
Novo Holdings A/S sold 19,000 ASML shares in Q1 2026, an estimated $26M.
ASML made up 10.16% of Novo Holdings A/S's portfolio in Q1 2026, its #3 holding.
Novo Holdings A/S first reported a position in ASML in Q1 2022 and has held it in 17 quarters since.
Novo Holdings A/S's ASML position peaked at $177M in Q1 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Novo Holdings A/S's 13F filing for Q1 2026, filed 15 May 2026.