Swiss National Bank

Bank

Position in FN — Fabrinet

CIK 1582202 ZURICH, V8

Position in FN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$56,792,563

+$19,827,226 QoQ

Shares Held

101,040

+42.6% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#63

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Swiss National Bank holds $1,410,797,126 across 24 Electronic Components names. FN ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	2,240,900	$572,393,087
2	FLEX	Flex Ltd.	1,036,950	$168,058,486
3	TEL	TE Connectivity plc	827,700	$166,872,597
4	CLS	Celestica Inc	371,600	$135,559,680
5	JBL	Jabil Inc	297,540	$114,695,719
6	FN	Fabrinet This page	101,040	$56,792,563
7	TTMI	Ttm Technologies Inc	203,200	$38,002,464
8	SANM	Sanmina Corp	104,100	$26,345,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,792,563	101,040	+42.6%	Shares	Sole	2026-08-11
2026-03-31	$36,965,337	70,880	+0.6%	Shares	Sole	2026-05-07
2025-12-31	$32,088,134	70,480	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$25,319,212	69,440	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$20,167,899	68,440	-2.6%	Shares	Sole	2025-08-12
2025-03-31	$13,873,102	70,240	-1.1%	Shares	Sole	2025-05-12
2024-12-31	$15,620,275	71,040	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$16,678,477	70,540	-1.3%	Shares	Sole	2024-11-07
2024-06-30	$17,487,797	71,440	-0.4%	Shares	Sole	2024-08-08
2024-03-31	$13,560,294	71,740	+0.6%	Shares	Sole	2024-05-07
2023-12-31	$13,578,142	71,340	-10.6%	Shares	Sole	2024-02-06
2023-09-30	$13,302,940	79,840	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$10,356,631	79,740	+1.0%	Shares	Sole	2023-08-09
2023-03-31	$9,374,914	78,940	-10.2%	Shares	Sole	2023-05-10
2022-12-31	$11,275,666	87,940	+0.8%	Shares	Sole	2023-02-08
2022-09-30	$8,327,058	87,240	-0.2%	Shares	Sole	2022-11-09
2022-06-30	$7,091,384	87,440	0.0%	Shares	Sole	2022-08-09
2022-03-31	$9,192,567	87,440	+7.9%	Shares	Sole	2022-05-09
2021-12-31	$9,600,808	81,040	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$8,358,665	81,540	+0.4%	Shares	Sole	2021-11-08
2021-06-30	$7,788,478	81,240	-3.8%	Shares	Sole	2021-08-06
2021-03-31	$7,632,531	84,440	+1.4%	Shares	Sole	2021-05-07
2020-12-31	$6,458,591	83,240	0.0%	Shares	Sole	2021-02-05
2020-09-30	$5,246,617	83,240	+0.6%	Shares	Sole	2020-11-09
2020-06-30	$5,164,630	82,740	+15.3%	Shares	Sole	2020-08-05
2020-03-31	$3,914,134	71,740	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.