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 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 $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

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

Pictet Asset Management increased its TSMC (TSM) stake by 29% in Q1 2026, buying an estimated $32.6M and bringing the position to 422,581 shares worth $143M. The position accounts for 0.15% of the portfolio, ranked #165.

Pictet Asset Management first reported a position in TSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $168M in Q3 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Pictet Asset Management held 422,581 shares of TSMC worth $143M as of Q1 2026.
Pictet Asset Management bought 94,801 TSMC shares in Q1 2026, an estimated $32.6M.
TSMC made up 0.15% of Pictet Asset Management's portfolio in Q1 2026, its #165 holding.
Pictet Asset Management first reported a position in TSMC in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's TSMC position peaked at $168M in Q3 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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