Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,713,806
+$4,807,592 QoQ
Shares Held
19,061
+68.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 750 holders
Holding Since
Dec 2025
3 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $121,284,862 across 7 Electronic Components names. FN ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
386,431 | $77,908,353 | |
| 2 | GLW |
Corning Inc /Ny
|
98,667 | $25,202,511 | |
| 3 | FN |
Fabrinet
This page
|
19,061 | $10,713,806 | |
| 4 | JBL |
Jabil Inc
|
13,738 | $5,295,724 | |
| 5 | CLS |
Celestica Inc
|
5,922 | $2,160,345 | |
| 6 | RAL |
Ralliant Corp
|
56 | $4,123 | |
| 7 | APH |
Amphenol Corp /De/
|
3,691,054 | $0 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,713,806 | 19,061 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,906,214 | 11,325 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $147,966 | 325 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||