Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,293,539
+$22,612,131 QoQ
Shares Held
46,779
+562.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 750 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Amundi holds $2,018,853,459 across 20 Electronic Components names. FN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
3,440,582 | $878,827,858 | |
| 2 | TEL |
TE Connectivity plc
|
2,007,675 | $404,767,354 | |
| 3 | FLEX |
Flex Ltd.
|
1,670,512 | $270,739,878 | |
| 4 | JBL |
Jabil Inc
|
672,552 | $259,255,342 | |
| 5 | CLS |
Celestica Inc
|
319,304 | $116,482,097 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
440,998 | $38,186,015 | |
| 7 | FN |
Fabrinet
This page
|
46,779 | $26,293,539 | |
| 8 | RAL |
Ralliant Corp
|
116,049 | $8,544,687 |
All Filings in FN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,293,539 | 46,779 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,681,408 | 7,059 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $801,292 | 1,760 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,185 | 6 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $439 | 2 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,033,525 | 12,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,791,029 | 19,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,190,951 | 22,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,720,189 | 19,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,461,416 | 26,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,401,610 | 18,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,100 | 5,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,385 | 42 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $280 | 208 | Principal | Defined | 2023-02-14 | |
| 2022-09-30 | $5,822 | 61 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,411 | 338 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $32,380 | 308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,041 | 51 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,460 | 24 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||