Pictet Asset Management (Switzerland)’s TransDigm Group TDG Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20.5M	Buy	22,879 +1,430	+7%	+$1.13M	0.02%	456
2023 Q1	$15.8M	Sell	21,449 -293	-1%	-$209K	0.02%	519
2022 Q4	$13.7M	Sell	21,742 -730	-3%	-$430K	0.02%	527
2022 Q3	$11.8M	Sell	22,472 -160	-0.7%	-$95.5K	0.02%	543
2022 Q2	$12.1M	Sell	22,632 -410	-2%	-$242K	0.02%	562
2022 Q1	$15M	Buy	23,042 +560	+2%	+$360K	0.02%	550
2021 Q4	$14.3M	Sell	22,482 -100	-0.4%	-$62.6K	0.01%	589
2021 Q3	$14.1M	Buy	+22,582	New	+$14.1M	0.02%	600

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TDG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its TransDigm Group (TDG) stake by 6.7% in Q2 2023, buying an estimated $1.13M and bringing the position to 22,879 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #456.

Pictet Asset Management (Switzerland) first reported a position in TDG in Q3 2021 and has held it in 8 quarters since. 744 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,879 shares of TransDigm Group worth $20.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,430 TransDigm Group shares in Q2 2023, an estimated $1.13M.
TransDigm Group made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #456 holding.
Pictet Asset Management (Switzerland) first reported a position in TransDigm Group in Q3 2021 and has held it in 8 quarters since.
744 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.