Position in FLEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,453,225
+$749,794 QoQ
Shares Held
21,307
-48.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 1,103 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $361,330,943 across 10 Electronic Components names. FLEX ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
536,495 | $195,713,375 | |
| 2 | GLW |
Corning Inc /Ny
|
380,969 | $97,310,909 | |
| 3 | TEL |
TE Connectivity plc
|
285,457 | $57,550,984 | |
| 4 | LFUS |
Littelfuse Inc /De
|
8,160 | $3,715,492 | |
| 5 | FLEX |
Flex Ltd.
This page
|
21,307 | $3,453,225 | |
| 6 | JBL |
Jabil Inc
|
6,407 | $2,469,767 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,883 | $539,178 | |
| 8 | FN |
Fabrinet
|
765 | $429,991 |
All Filings in FLEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,225 | 21,307 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,703,431 | 41,299 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,322,290 | 21,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,672,086 | 28,844 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,983,171 | 39,727 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,702,693 | 51,472 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,185,349 | 56,925 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,171,947 | 64,970 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,955,216 | 66,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,046,649 | 106,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,588,608 | 117,814 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,846,933 | 105,520 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,713,676 | 62,000 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||