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
Q3 		$370M Buy
810,948
+41,143
+5% +$17.4M 1.34% 15
2026
Q2 		$368M Sell
769,805
-352,374
-31% -$143M 1.17% 17
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vontobel Holding's TSM Position: Q3 2026 in Review

Vontobel Holding increased its TSMC (TSM) stake by 5.3% in Q3 2026, buying an estimated $17.4M and bringing the position to 810,948 shares worth $370M. The position accounts for 1.34% of the portfolio, ranked #15.

Vontobel Holding first reported a position in TSM in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.64B in Q4 2020. 1,080 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Vontobel Holding held 810,948 shares of TSMC worth $370M as of Q3 2026.
  • Vontobel Holding bought 41,143 TSMC shares in Q3 2026, an estimated $17.4M.
  • TSMC made up 1.34% of Vontobel Holding's portfolio in Q3 2026, its #15 holding.
  • Vontobel Holding first reported a position in TSMC in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's TSMC position peaked at $2.64B in Q4 2020.
  • 1,080 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.