Vontobel Holding
TSM icon

Vontobel Holding’s TSMC TSM Stock Holding History

Vontobel Holding’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 		$379M Sell
1,122,179
-299,848
-21% -$103M 1.3% 19
2025
Q4 		$432M Sell
1,422,027
-535,576
-27% -$157M 1.36% 17
2025
Q3 		$547M Sell
1,957,603
-112,916
-5% -$27.6M 1.65% 13
2025
Q2 		$469M Buy
2,070,519
+431,650
+26% +$80M 1.49% 15
2025
Q1 		$272M Sell
1,638,869
-522,325
-24% -$102M 0.99% 28
2024
Q4 		$427M Sell
2,161,194
-331,031
-13% -$64.1M 1.46% 20
2024
Q3 		$433M Sell
2,492,225
-456,396
-15% -$77.8M 1.4% 21
2024
Q2 		$512M Buy
2,948,621
+1,648,645
+127% +$250M 1.66% 18
2024
Q1 		$177M Sell
1,299,976
-1,952,047
-60% -$242M 1.41% 8
2023
Q4 		$338M Sell
3,252,023
-198,351
-6% -$18.9M 2.83% 3
2023
Q3 		$300M Sell
3,450,374
-641,263
-16% -$60.6M 2.77% 3
2023
Q2 		$413M Sell
4,091,637
-573,367
-12% -$53.4M 3.62% 2
2023
Q1 		$434M Sell
4,665,004
-302,531
-6% -$27.2M 4.04% 1
2022
Q4 		$363M Sell
4,967,535
-805,950
-14% -$58.3M 3.66% 1
2022
Q3 		$396M Buy
5,773,485
+210,618
+4% +$17.4M 4.62% 1
2022
Q2 		$465M Sell
5,562,867
-900
-0% -$83.2K 5.03% 1
2022
Q1 		$594M Sell
5,563,767
-320,231
-5% -$37.4M 5.13% 1
2021
Q4 		$709M Sell
5,883,998
-441,093
-7% -$51.7M 5.89% 1
2021
Q3 		$706M Buy
6,325,091
+165,040
+3% +$19.4M 6.23% 1
2021
Q2 		$741M Sell
6,160,051
-13,911,314
-69% -$1.63B 6.4% 2
2021
Q1 		$2.37B Buy
20,071,365
+168,757
+0.8% +$20.9M 17.6% 1
2020
Q4 		$2.64B Buy
+19,902,608
New +$1.89B 17.29% 1

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

Vontobel Holding's TSM Position: Q1 2026 in Review

Vontobel Holding reduced its TSMC (TSM) stake by 21% in Q1 2026, selling an estimated $103M and leaving 1,122,179 shares worth $379M. The position accounts for 1.3% of the portfolio, ranked #19.

Vontobel Holding first reported a position in TSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.64B in Q4 2020. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Vontobel Holding held 1,122,179 shares of TSMC worth $379M as of Q1 2026.
  • Vontobel Holding sold 299,848 TSMC shares in Q1 2026, an estimated $103M.
  • TSMC made up 1.3% of Vontobel Holding's portfolio in Q1 2026, its #19 holding.
  • Vontobel Holding first reported a position in TSMC in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's TSMC position peaked at $2.64B in Q4 2020.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.