Vontobel Holding
ASML icon

Vontobel Holding’s ASML ASML Stock Holding History

Vontobel Holding’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
Q2 		$37.5M Sell
18,837
-16,535
-47% -$26.3M 0.12% 164
2026
Q1 		$46.7M Sell
35,372
-17,024
-32% -$23.3M 0.16% 126
2025
Q4 		$56.1M Sell
52,396
-1,036
-2% -$1.08M 0.18% 106
2025
Q3 		$51.7M Buy
53,432
+8,118
+18% +$6.38M 0.16% 104
2025
Q2 		$36.3M Buy
45,314
+36,343
+405% +$26.1M 0.12% 136
2025
Q1 		$5.94M Buy
8,971
+2,935
+49% +$2.14M 0.02% 284
2024
Q4 		$4.18M Sell
6,036
-1,065
-15% -$765K 0.01% 340
2024
Q3 		$5.92M Buy
7,101
+5,259
+286% +$4.7M 0.02% 291
2024
Q2 		$1.88M Buy
1,842
+216
+13% +$208K 0.01% 436
2024
Q1 		$1.58M Sell
1,626
-189
-10% -$168K 0.01% 479
2023
Q4 		$1.37M Sell
1,815
-2,863
-61% -$1.89M 0.01% 515
2023
Q3 		$2.75M Buy
4,678
+2,725
+140% +$1.81M 0.03% 373
2023
Q2 		$1.42M Sell
1,953
-166
-8% -$113K 0.01% 511
2023
Q1 		$1.44M Buy
2,119
+1,241
+141% +$797K 0.01% 495
2022
Q4 		$480K Sell
878
-567
-39% -$297K ﹤0.01% 765
2022
Q3 		$600K Buy
1,445
+927
+179% +$464K 0.01% 662
2022
Q2 		$247K Sell
518
-136
-21% -$75.9K ﹤0.01% 883
2022
Q1 		$437K Sell
654
-1,348
-67% -$903K ﹤0.01% 828
2021
Q4 		$1.59M Sell
2,002
-3,484
-64% -$2.77M 0.01% 509
2021
Q3 		$4.09M Buy
5,486
+3,085
+128% +$2.42M 0.04% 301
2021
Q2 		$1.66M Buy
+2,401
New +$1.58M 0.01% 483

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Holding's ASML Position: Q2 2026 in Review

Vontobel Holding reduced its ASML (ASML) stake by 47% in Q2 2026, selling an estimated $26.3M and leaving 18,837 shares worth $37.5M. The position accounts for 0.12% of the portfolio, ranked #164.

Vontobel Holding first reported a position in ASML in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.1M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Vontobel Holding held 18,837 shares of ASML worth $37.5M as of Q2 2026.
  • Vontobel Holding sold 16,535 ASML shares in Q2 2026, an estimated $26.3M.
  • ASML made up 0.12% of Vontobel Holding's portfolio in Q2 2026, its #164 holding.
  • Vontobel Holding first reported a position in ASML in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's ASML position peaked at $56.1M in Q4 2025.
  • 2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.