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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vontobel Holding's ASML Position: Q1 2026 in Review

Vontobel Holding reduced its ASML (ASML) stake by 32% in Q1 2026, selling an estimated $23.3M and leaving 35,372 shares worth $46.7M. The position accounts for 0.16% of the portfolio, ranked #126.

Vontobel Holding first reported a position in ASML in Q2 2021 and has held it in 20 quarters since. The position peaked at $56.1M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Vontobel Holding held 35,372 shares of ASML worth $46.7M as of Q1 2026.
  • Vontobel Holding sold 17,024 ASML shares in Q1 2026, an estimated $23.3M.
  • ASML made up 0.16% of Vontobel Holding's portfolio in Q1 2026, its #126 holding.
  • Vontobel Holding first reported a position in ASML in Q2 2021 and has held it in 20 quarters since.
  • Vontobel Holding's ASML position peaked at $56.1M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.