AEGON Asset Management (UK)’s TSMC TSM Stock Holding History

AEGON Asset Management (UK)’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242M	Sell	507,542 -27,361	-5%	-$11.1M	2.58%	10
2026 Q1	$180M	Sell	534,903 -41,169	-7%	-$14.2M	2.38%	9
2025 Q4	$175M	Sell	576,072 -17,859	-3%	-$5.24M	2.08%	10
2025 Q3	$165M	Buy	593,931 +9,608	+2%	+$2.35M	1.96%	10
2025 Q2	$132M	Buy	584,323 +33,388	+6%	+$6.19M	1.69%	11
2025 Q1	$91.4M	Sell	550,935 -41,549	-7%	-$8.07M	1.33%	16
2024 Q4	$117M	Sell	592,484 -18,749	-3%	-$3.63M	1.54%	10
2024 Q3	$106M	Sell	611,233 -194,763	-24%	-$33.2M	1.45%	11
2024 Q2	$140M	Sell	805,996 -83,906	-9%	-$12.7M	1.97%	9
2024 Q1	$121M	Sell	889,902 -8,245	-0.9%	-$1.02M	1.82%	10
2023 Q4	$93.4M	Buy	+898,147	New	+$85.7M	1.49%	12
2023 Q2	$98.2M	Buy	973,964 +405	+0%	+$37.7K	1.59%	11
2023 Q1	$90.5M	Sell	973,559 -84,675	-8%	-$7.6M	1.58%	13
2022 Q4	$78.8M	Buy	1,058,234 +59,847	+6%	+$4.33M	1.42%	19
2022 Q3	$68.6M	Sell	998,387 -8,119	-0.8%	-$671K	1.39%	21
2022 Q2	$82.4M	Buy	1,006,506 +28,036	+3%	+$2.59M	1.55%	15
2022 Q1	$102M	Sell	978,470 -34,408	-3%	-$4.02M	1.51%	16
2021 Q4	$123M	Sell	1,012,878 -36,396	-3%	-$4.26M	1.58%	11
2021 Q3	$117M	Sell	1,049,274 -13,405	-1%	-$1.57M	1.67%	10
2021 Q2	$128M	Sell	1,062,679 -98,174	-8%	-$11.5M	1.81%	10
2021 Q1	$137M	Sell	1,160,853 -154,523	-12%	-$19.1M	2.04%	8
2020 Q4	$143M	Buy	1,315,376 +285,760	+28%	+$27.1M	2.1%	10
2020 Q3	$83.5M	Buy	1,029,616 +61,968	+6%	+$4.71M	1.69%	14
2020 Q2	$54.9M	Buy	967,648 +166,153	+21%	+$8.76M	1.23%	28
2020 Q1	$38.3M	Sell	801,495 -123,248	-13%	-$6.74M	1.1%	33
2019 Q4	$53.7M	Buy	924,743 +40,034	+5%	+$2.12M	1.28%	31
2019 Q3	$41.1M	Buy	884,709 +8,418	+1%	+$359K	1.08%	33
2019 Q2	$34.3M	Buy	876,291 +76,169	+10%	+$3.14M	0.93%	38
2019 Q1	$32.8M	Sell	800,122 -123,557	-13%	-$4.71M	0.93%	38
2018 Q4	$34.1M	Sell	923,679 -395,790	-30%	-$15.1M	1.09%	35
2018 Q3	$58.3M	Sell	1,319,469 -232,693	-15%	-$9.64M	1.39%	30
2018 Q2	$56.7M	Buy	1,552,162 +175,060	+13%	+$6.92M	1.39%	24
2018 Q1	$60.1M	Buy	1,377,102 +140,735	+11%	+$6.13M	1.54%	22
2017 Q4	$49M	Sell	1,236,367 -95,723	-7%	-$3.88M	1.24%	31
2017 Q3	$50M	Buy	1,332,090 +15,123	+1%	+$552K	1.37%	31
2017 Q2	$46M	Sell	1,316,967 -19,397	-1%	-$671K	1.3%	31
2017 Q1	$43.9M	Sell	1,336,364 -1,034,209	-44%	-$32.3M	1.18%	33
2016 Q4	$68.2M	Sell	2,370,573 -306,815	-11%	-$9.23M	1.93%	17
2016 Q3	$81.9M	Sell	2,677,388 -375,641	-12%	-$10.7M	2.3%	14
2016 Q2	$80.1M	Buy	3,053,029 +344,477	+13%	+$8.6M	2.29%	11
2016 Q1	$71M	Buy	2,708,552 +1,270,720	+88%	+$29.7M	2.14%	17
2015 Q4	$32.7M	Buy	1,437,832 +4,032	+0.3%	+$90.7K	0.95%	37
2015 Q3	$29.8M	Sell	1,433,800 -18,400	-1%	-$386K	0.9%	42
2015 Q2	$33M	Sell	1,452,200 -40,500	-3%	-$967K	0.91%	41
2015 Q1	$35M	Buy	1,492,700 +279,379	+23%	+$6.58M	0.92%	39
2014 Q4	$27.1M	Sell	1,213,321 -421,200	-26%	-$9.18M	3%	13
2014 Q3	$32.9M	Buy	1,634,521 +2,800	+0.2%	+$58.4K	3.74%	10
2014 Q2	$34.9M	Buy	1,631,721 +37,900	+2%	+$781K	4.01%	7
2014 Q1	$31.9M	Buy	1,593,821 +182,500	+13%	+$3.27M	3.67%	9
2013 Q4	$24.6M	Buy	1,411,321 +150,200	+12%	+$2.67M	3.51%	9
2013 Q3	$21.4M	Buy	1,261,121 +7,300	+0.6%	+$125K	4.72%	9
2013 Q2	$23M	Buy	+1,253,821	New	+$23.1M	5.38%	7

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Carrhae Capital London, United Kingdom $1.52B AUM 34.35% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return