Pictet Asset Management’s TSMC TSM Stock Holding History

Pictet 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 Q2	$161M	Sell	337,162 -85,419	-20%	-$34.7M	0.15%	164
2026 Q1	$143M	Buy	422,581 +94,801	+29%	+$32.6M	0.15%	165
2025 Q4	$99.6M	Sell	327,780 -273,558	-45%	-$80.3M	0.1%	222
2025 Q3	$168M	Buy	601,338 +133,000	+28%	+$32.5M	0.16%	152
2025 Q2	$106M	Buy	468,338 +289,660	+162%	+$53.7M	0.11%	202
2025 Q1	$29.7M	Sell	178,678 -29,721	-14%	-$5.78M	0.03%	401
2024 Q4	$41.2M	Sell	208,399 -43,673	-17%	-$8.45M	0.04%	341
2024 Q3	$43.9M	Sell	252,072 -38,191	-13%	-$6.51M	0.05%	316
2024 Q2	$50.4M	Sell	290,263 -120,306	-29%	-$18.2M	0.06%	282
2024 Q1	$55.9M	Sell	410,569 -651,858	-61%	-$81M	0.06%	289
2023 Q4	$110M	Sell	1,062,427 -21,353	-2%	-$2.04M	0.12%	193
2023 Q3	$94.2M	Buy	+1,083,780	New	+$102M	0.12%	200

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pictet Asset Management's TSM Position: Q2 2026 in Review

Pictet Asset Management reduced its TSMC (TSM) stake by 20% in Q2 2026, selling an estimated $34.7M and leaving 337,162 shares worth $161M. The position accounts for 0.15% of the portfolio, ranked #164.

Pictet Asset Management first reported a position in TSM in Q3 2023 and has held it in 12 quarters since. The position peaked at $168M in Q3 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Pictet Asset Management held 337,162 shares of TSMC worth $161M as of Q2 2026.
Pictet Asset Management sold 85,419 TSMC shares in Q2 2026, an estimated $34.7M.
TSMC made up 0.15% of Pictet Asset Management's portfolio in Q2 2026, its #164 holding.
Pictet Asset Management first reported a position in TSMC in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's TSMC position peaked at $168M in Q3 2025.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.