Position in FLEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,303,494
-$401,758 QoQ
Shares Held
51,234
-64.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
of 1,100 holders
Holding Since
Mar 2020
17 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, 2026Swiss Life Asset Management Ltd holds $220,898,233 across 18 Electronic Components names. FLEX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
936,874 | $82,594,811 | |
| 2 | GLW |
Corning Inc /Ny
|
322,267 | $82,316,659 | |
| 3 | CLS |
Celestica Inc
|
39,687 | $14,477,817 | |
| 4 | JBL |
Jabil Inc
|
31,018 | $11,956,818 | |
| 5 | TEL |
TE Connectivity plc
|
48,113 | $9,700,061 | |
| 6 | FLEX |
Flex Ltd.
This page
|
51,234 | $8,303,494 | |
| 7 | FN |
Fabrinet
|
8,179 | $4,597,251 | |
| 8 | TTMI |
Ttm Technologies Inc
|
8,843 | $1,653,817 |
All Filings in FLEX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,303,494 | 51,234 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $8,705,252 | 144,079 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,470,726 | 111,622 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,213,095 | 104,429 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $221,779 | 5,777 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $6,031,284 | 281,048 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $4,555,397 | 273,434 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,721,540 | 257,190 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $4,770,874 | 257,190 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,743,176 | 258,766 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $4,706,296 | 266,193 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $4,624,160 | 258,766 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,083,829 | 277,654 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,088,678 | 283,018 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,152,829 | 283,018 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,670,907 | 260,576 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,183,628 | 260,576 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||