Vontobel Holding Ltd.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1588340
ZURICH, V8
Position in TSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,635,772
-$11,604,617 QoQ
Shares Held
769,805
-31.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#152
of 3,564 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$9,360,372
CallShares
19,600
PutValue
$5,730,840
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. TSM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in TSM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,360,372 | 19,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $5,730,840 | 12,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $367,635,772 | 769,805 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $379,240,389 | 1,122,179 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,763,380 | 42,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $432,139,781 | 1,422,027 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,038,900 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $546,738,938 | 1,957,603 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $837,870 | 3,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $837,870 | 3,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $10,984,765 | 48,500 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $468,951,845 | 2,070,519 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $272,052,254 | 1,638,869 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $426,814,200 | 2,161,194 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $432,824,712 | 2,492,225 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $512,499,813 | 2,948,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,861,734 | 1,299,976 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $338,210,392 | 3,252,023 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $299,837,500 | 3,450,374 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $412,928,005 | 4,091,637 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $433,938,670 | 4,665,004 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $370,031,679 | 4,967,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $395,830,130 | 5,773,485 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $454,764,376 | 5,562,867 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $580,078,346 | 5,563,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $707,903,797 | 5,883,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $706,196,408 | 6,325,091 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $740,191,726 | 6,160,051 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,374,041,051 | 20,071,365 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,170,180,376 | 19,902,608 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||