Position in CLS
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$76,039,516
+$58,614,194 QoQ
Shares Held
269,950
+358.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 90.31265049083163.ToString("F0")%
Shared 0.ToString("F0")%
None 9.687349509168365.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Pictet Asset Management Holding SA holds $280,014,267 across 18 Electronic Components names. CLS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
629,096 | $79,486,279 | |
| 2 | CLS |
Celestica Inc
This page
|
269,950 | $76,039,516 | |
| 3 | GLW |
Corning Inc /Ny
|
377,572 | $51,338,464 | |
| 4 | TEL |
TE Connectivity plc
|
186,023 | $38,882,527 | |
| 5 | JBL |
Jabil Inc
|
51,247 | $13,612,740 | |
| 6 | FLEX |
Flex Ltd.
|
139,931 | $9,159,883 | |
| 7 | FN |
Fabrinet
|
5,710 | $2,977,879 | |
| 8 | TTMI |
Ttm Technologies Inc
|
16,935 | $1,649,807 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||