ASML Holding N.V. (ASML) is Benefiting from Investors’ Optimism Around AI

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Soumya Eswaran

Wed, March 18, 2026 astatine 7:05 AM CDT 3 min read

Polen Capital, an concern absorption company, released its fourth-quarter capitalist missive for “Polen International Growth Strategy”. A transcript of the missive tin beryllium downloaded here. In 2025, overseas equity markets reached their highest returns successful much than a decade, whereas Polan International Growth had level returns. This was not attributed to weakening concern fundamentals among its holdings, but the market’s penchant for cyclically delicate businesses. The strategy seeks to put successful companies with enduring competitory strengths, precocious returns connected invested capital, and accordant earnings. The Strategy returned -2.21% (gross) and -2.52% (net) successful Q4 compared to 5.05% instrumentality for MSCI ACWI (ex-USA). For 2025, the Strategy returned 0.68% (gross) and -0.52% (net) compared to 32.39% instrumentality for the Index. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Polen International Growth Strategy highlighted stocks similar ASML Holding N.V. (NASDAQ:ASML). ASML Holding N.V. (NASDAQ:ASML) is simply a Dutch-based semiconductor institution that provides lithography solutions. On March 17, 2026, ASML Holding N.V. (NASDAQ:ASML) banal closed astatine $1,389.16 per share. One-month instrumentality of ASML Holding N.V. (NASDAQ:ASML) was -5.42%, and its shares gained 89.02% implicit the past 52 weeks. ASML Holding N.V. (NASDAQ:ASML) has a marketplace capitalization of $533.2 billion.

Polen International Growth Strategy stated the pursuing regarding ASML Holding N.V. (NASDAQ:ASML) successful its 4th fourth 2025 capitalist letter:

"Finally, ASML Holding N.V. (NASDAQ:ASML) delivered different coagulated 4th arsenic semiconductor superior instrumentality (“semi-cap”) companies proceed to payment from capitalist optimism astir AI. Simply stated, precocious chips beryllium astatine the epicenter of everything AI related and ASML’s instrumentality is indispensable to printing precocious logic and volatile representation chips. Concerns astir a slowdown successful the representation spot manufacture and astir Intel’s concern waned successful the quarter, which helped ignite semi-cap stocks."

Jim Cramer Notes ASML Holding (ASML)'s "Last Couple Quarters Have Been Weak"

ASML Holding N.V. (NASDAQ:ASML) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 101 hedge money portfolios held ASML Holding N.V. (NASDAQ:ASML) astatine the extremity of the 4th quarter, up from 82 successful the erstwhile quarter. While we admit the imaginable of ASML Holding N.V. (NASDAQ:ASML) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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