Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,447,380
+$1,500,705 QoQ
Shares Held
18,587
+8.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 750 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$6,295,296
CallShares
11,200
PutValue
$9,723,984
PutShares
17,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. FN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
This page
|
18,587 | $10,447,380 |
All Filings in FN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,723,984 | 17,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,295,296 | 11,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,447,380 | 18,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,946,675 | 17,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,459,672 | 7,599 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $303,374 | 1,536 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $579,602 | 2,636 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $929,208 | 3,930 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $321,654 | 1,314 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $497,522 | 2,614 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $968,728 | 5,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $755,122 | 5,814 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $2,112,438 | 17,831 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $5,215,288 | 67,216 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,493,092 | 71,285 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $959,269 | 15,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,376,608 | 61,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||