Bank Julius Baer & Co
TSM icon

Bank Julius Baer & Co’s TSMC TSM Stock Holding History

Bank Julius Baer & Co’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
Q1 		$156M Sell
468,817
-38,144
-8% -$13.1M 0.47% 55
2025
Q4 		$154M Buy
506,961
+137,047
+37% +$40.2M 0.42% 62
2025
Q3 		$103M Sell
369,914
-97,194
-21% -$23.8M 0.29% 79
2025
Q2 		$106M Sell
467,108
-16,083
-3% -$2.98M 0.31% 82
2025
Q1 		$80.1M Sell
483,191
-58,550
-11% -$11.4M 0.26% 91
2024
Q4 		$115M Buy
541,741
+512,082
+1,727% +$99.1M 0.35% 72
2024
Q3 		$4.77M Sell
29,659
-155,628
-84% -$26.5M 0.02% 225
2024
Q2 		$31.3M Sell
185,287
-1,761
-0.9% -$267K 0.12% 95
2024
Q1 		$25.5M Sell
187,048
-237,073
-56% -$29.4M 0.1% 113
2023
Q4 		$44.2M Buy
+424,121
New +$40.4M 0.19% 97
2021
Q4 		– Sell
-2,961
Closed -$331K – 893
2021
Q3 		$331K Buy
2,961
+2,611
+746% +$307K ﹤0.01% 491
2021
Q2 		$42K Buy
+350
New +$41K ﹤0.01% 697
2021
Q1 		– Sell
-8,410
Closed -$917K – 897
2020
Q4 		$917K Buy
8,410
+4,200
+100% +$398K 0.01% 369
2020
Q3 		$292K Buy
+4,210
New +$320K ﹤0.01% 456

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank Julius Baer & Co's TSM Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its TSMC (TSM) stake by 7.5% in Q1 2026, selling an estimated $13.1M and leaving 468,817 shares worth $156M. The position accounts for 0.47% of the portfolio, ranked #55.

Bank Julius Baer & Co first reported a position in TSM in Q3 2020 and has held it in 14 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Bank Julius Baer & Co held 468,817 shares of TSMC worth $156M as of Q1 2026.
  • Bank Julius Baer & Co sold 38,144 TSMC shares in Q1 2026, an estimated $13.1M.
  • TSMC made up 0.47% of Bank Julius Baer & Co's portfolio in Q1 2026, its #55 holding.
  • Bank Julius Baer & Co first reported a position in TSMC in Q3 2020 and has held it in 14 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.