Position in CLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$200,521,440
+$124,481,924 QoQ
Shares Held
549,675
+103.6% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#37
of 869 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $562,501,035 across 21 Electronic Components names. CLS ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
549,675 | $200,521,440 | |
| 2 | GLW |
Corning Inc /Ny
|
492,628 | $125,831,970 | |
| 3 | APH |
Amphenol Corp /De/
|
1,067,280 | $94,091,404 | |
| 4 | TEL |
TE Connectivity plc
|
317,062 | $63,922,869 | |
| 5 | FLEX |
Flex Ltd.
|
167,258 | $27,107,504 | |
| 6 | JBL |
Jabil Inc
|
55,992 | $21,583,796 | |
| 7 | LFUS |
Littelfuse Inc /De
|
19,930 | $9,074,726 | |
| 8 | FN |
Fabrinet
|
13,826 | $7,771,318 |
All Filings in CLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,521,440 | 549,675 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $76,039,516 | 269,950 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,425,322 | 58,947 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,367,783 | 50,198 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,517,477 | 48,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,536,913 | 44,879 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,929,623 | 20,906 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,034,055 | 20,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,123,954 | 19,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $933,583 | 20,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $497,730 | 16,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $396,316 | 16,163 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||