Pictet Asset Management (Switzerland)’s TSMC TSM Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$102M	Sell	1,013,250 -581,297	-36%	-$54.1M	0.12%	195
2023 Q1	$148M	Buy	1,594,547 +235,870	+17%	+$21.2M	0.19%	151
2022 Q4	$101M	Buy	1,358,677 +183,569	+16%	+$13.3M	0.15%	189
2022 Q3	$80.6M	Buy	1,175,108 +422,513	+56%	+$34.9M	0.12%	211
2022 Q2	$61.5M	Buy	752,595 +261,554	+53%	+$24.2M	0.09%	253
2022 Q1	$51.2M	Buy	491,041 +449,289	+1,076%	+$52.5M	0.06%	306
2021 Q4	$5.02M	Hold	41,752	–	–	0.01%	831
2021 Q3	$869K	Buy	+41,752	New	+$4.9M	﹤0.01%	1095

Other funds holding TSM

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TSM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its TSMC (TSM) stake by 36% in Q2 2023, selling an estimated $54.1M and leaving 1,013,250 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #195.

Pictet Asset Management (Switzerland) first reported a position in TSM in Q3 2021 and has held it in 8 quarters since. The position peaked at $148M in Q1 2023. 1,566 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,013,250 shares of TSMC worth $102M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 581,297 TSMC shares in Q2 2023, an estimated $54.1M.
TSMC made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #195 holding.
Pictet Asset Management (Switzerland) first reported a position in TSMC in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s TSMC position peaked at $148M in Q1 2023.
1,566 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.