Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$135,559,680
+$26,465,016 QoQ
Shares Held
371,600
-4.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Swiss National Bank holds $1,410,797,126 across 24 Electronic Components names. CLS ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,240,900 | $572,393,087 | |
| 2 | FLEX |
Flex Ltd.
|
1,036,950 | $168,058,486 | |
| 3 | TEL |
TE Connectivity plc
|
827,700 | $166,872,597 | |
| 4 | CLS |
Celestica Inc
This page
|
371,600 | $135,559,680 | |
| 5 | JBL |
Jabil Inc
|
297,540 | $114,695,719 | |
| 6 | FN |
Fabrinet
|
101,040 | $56,792,563 | |
| 7 | TTMI |
Ttm Technologies Inc
|
203,200 | $38,002,464 | |
| 8 | SANM |
Sanmina Corp
|
104,100 | $26,345,628 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,559,680 | 371,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $109,094,664 | 387,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,101,928 | 304,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,527,142 | 330,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,997,553 | 352,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,093,991 | 331,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,284,380 | 230,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,941,632 | 233,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,541,346 | 236,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,695,720 | 238,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,924,720 | 236,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,076,056 | 247,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,593,100 | 247,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,923,140 | 226,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,836,659 | 251,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,116,797 | 251,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,446,524 | 251,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,065,634 | 257,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,662,296 | 239,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,170,272 | 244,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,918,540 | 244,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,106,729 | 251,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,031,219 | 251,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,736,730 | 251,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,687,010 | 247,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $741,650 | 211,900 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||