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
Q2 		$9.36M Buy
+19,600
New +$7.95M 0.03% 325
2026
Q1 		– Sell
-42,000
Closed -$12.8M – 1493
2025
Q4 		$12.8M Buy
42,000
+39,000
+1,300% +$11.4M 0.04% 261
2025
Q3 		$838K Sell
3,000
-45,500
-94% -$11.1M ﹤0.01% 778
2025
Q2 		$11M Buy
+48,500
New +$8.98M 0.04% 249

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Holding's TSM Position: Q2 2026 in Review

Vontobel Holding reduced its TSMC (TSM) stake by 31% in Q2 2026, selling an estimated $143M and leaving 769,805 shares worth $368M. The position accounts for 1.17% of the portfolio, ranked #17.

Vontobel Holding first reported a position in TSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.64B in Q4 2020. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Vontobel Holding held 769,805 shares of TSMC worth $368M as of Q2 2026.
  • Vontobel Holding sold 352,374 TSMC shares in Q2 2026, an estimated $143M.
  • TSMC made up 1.17% of Vontobel Holding's portfolio in Q2 2026, its #17 holding.
  • Vontobel Holding first reported a position in TSMC in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's TSMC position peaked at $2.64B in Q4 2020.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.