Position in FN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,771,318
+$4,793,439 QoQ
Shares Held
13,826
+142.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 753 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $562,501,035 across 21 Electronic Components names. FN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
549,675 | $200,521,440 | |
| 2 | GLW |
Corning Inc /Ny
|
492,628 | $125,831,970 | |
| 3 | APH |
Amphenol Corp /De/
|
1,067,280 | $94,091,404 | |
| 4 | TEL |
TE Connectivity plc
|
317,062 | $63,922,869 | |
| 5 | FLEX |
Flex Ltd.
|
167,258 | $27,107,504 | |
| 6 | JBL |
Jabil Inc
|
55,992 | $21,583,796 | |
| 7 | LFUS |
Littelfuse Inc /De
|
19,930 | $9,074,726 | |
| 8 | FN |
Fabrinet
This page
|
13,826 | $7,771,318 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,771,318 | 13,826 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,977,879 | 5,710 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,428,008 | 5,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,812,161 | 4,970 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,563,572 | 5,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,109,413 | 5,617 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,086,646 | 4,942 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,086,441 | 4,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,095,190 | 4,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $815,243 | 4,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $808,712 | 4,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $743,625 | 4,463 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||