Which super funds hold ASML HOLDING NV?
As at 31 December 2025, 75 Australian super investment options in our dataset held ASML HOLDING NV, the largest weighting being 0.91% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
75
Largest weighting
0.91%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding ASML HOLDING NV
Australian super investment options disclosing a holding in ASML HOLDING NV. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.16% | $397,434,915 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.29% | $281,195,562 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.24% | $112,661,094 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.13% | $97,729,760 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.19% | $89,021,137 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.24% | $64,143,965 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.16% | $52,633,770 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.44% | $46,584,449 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.18% | $44,098,273 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.13% | $37,486,585 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.11% | $31,899,819 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.11% | $27,432,946 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.44% | $26,738,386 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.45% | $24,352,198 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.10% | $20,403,827 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.35% | $16,241,015 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.52% | $14,924,875 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.22% | $13,586,548 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.10% | $13,351,650 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.12% | $10,949,615 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.12% | $9,031,810 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.91% | $8,768,906 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.05% | $8,752,887 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.11% | $8,436,545 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.17% | $7,549,402 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.44% | $6,937,738 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.23% | $6,828,102 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.08% | $6,455,295 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.19% | $6,313,657 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.22% | $6,233,598 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.19% | $6,024,055 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.08% | $5,546,651 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.19% | $4,516,706 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.44% | $4,439,753 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.26% | $4,384,369 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.08% | $3,815,002 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.45% | $3,657,394 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.08% | $3,514,033 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.27% | $3,485,559 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.17% | $3,433,445 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.22% | $3,345,186 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.52% | $3,293,022 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.15% | $3,139,680 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.13% | $3,102,653 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.26% | $2,969,498 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.19% | $2,642,595 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Socially Conscious Balanced (Accumulation) | 0.30% | $2,615,029 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.04% | $2,547,410 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.04% | $2,535,267 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.11% | $2,157,654 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.03% | $1,970,135 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.19% | $1,965,171 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.17% | $1,931,595 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.07% | $1,814,034 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.19% | $1,701,160 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.23% | $1,334,276 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.12% | $1,069,331 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.31% | $1,025,623 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.17% | $946,213 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Socially Conscious Balanced (Income) | 0.30% | $920,903 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.91% | $885,188 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.10% | $780,555 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.02% | $694,733 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.17% | $636,377 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.22% | $442,139 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.15% | $360,004 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.08% | $348,869 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.23% | $345,906 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.19% | $184,921 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.15% | $138,360 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.11% | $124,127 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.19% | $82,724 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.00% | $47,351 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.19% | $41,547 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.00% | $22,397 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.