Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$429,991
+$173,046 QoQ
Shares Held
765
-43.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 753 holders
Holding Since
Dec 2023
2 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, 2026Vontobel Holding Ltd. holds $361,330,943 across 10 Electronic Components names. FN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
536,495 | $195,713,375 | |
| 2 | GLW |
Corning Inc /Ny
|
380,969 | $97,310,909 | |
| 3 | TEL |
TE Connectivity plc
|
285,457 | $57,550,984 | |
| 4 | LFUS |
Littelfuse Inc /De
|
8,160 | $3,715,492 | |
| 5 | FLEX |
Flex Ltd.
|
21,307 | $3,453,225 | |
| 6 | JBL |
Jabil Inc
|
6,407 | $2,469,767 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,883 | $539,178 | |
| 8 | FN |
Fabrinet
This page
|
765 | $429,991 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,991 | 765 | Shares | Defined | 2026-08-03 | |
| 2023-12-31 | $256,945 | 1,350 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||