Groupama Asset Management’s TSMC TSM Stock Holding History

Groupama Asset Management’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	$28.8M	Sell	85,345 -1,224	-1%	-$421K	0.42%	52
2025 Q4	$26.3M	Buy	86,569 +1,252	+1%	+$367K	0.39%	52
2025 Q3	$23.8M	Sell	85,317 -10,508	-11%	-$2.57M	0.35%	53
2025 Q2	$21.9M	Sell	95,825 -17,481	-15%	-$3.24M	0.36%	56
2025 Q1	$18.7M	Buy	113,306 +33,526	+42%	+$6.52M	0.37%	55
2024 Q4	$16M	Sell	79,780 -79,780	-50%	-$15.4M	0.33%	64
2024 Q3	$11.2M	Buy	+159,560	New	+$27.2M	0.29%	66
2024 Q2	–	Sell	-64,192	Closed	-$8.73M	–	527
2024 Q1	$8.73M	Sell	64,192 -46,966	-42%	-$5.83M	0.16%	111
2023 Q4	$5.78M	Buy	+111,158	New	+$10.6M	0.15%	101

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Groupama Asset Management's TSM Position: Q1 2026 in Review

Groupama Asset Management reduced its TSMC (TSM) stake by 1.4% in Q1 2026, selling an estimated $421K and leaving 85,345 shares worth $28.8M. The position accounts for 0.42% of the portfolio, ranked #52.

Groupama Asset Management first reported a position in TSM in Q4 2023 and has held it in 9 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Groupama Asset Management held 85,345 shares of TSMC worth $28.8M as of Q1 2026.
Groupama Asset Management sold 1,224 TSMC shares in Q1 2026, an estimated $421K.
TSMC made up 0.42% of Groupama Asset Management's portfolio in Q1 2026, its #52 holding.
Groupama Asset Management first reported a position in TSMC in Q4 2023 and has held it in 9 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.