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Pictet Asset Management Holding SA

Position in FN — Fabrinet

CIK 1993888 CAROUGE, V8

Position in FN

as of Mar 31, 2026 · filed Apr 22, 2026
Position Value
$2,977,879
+$549,871 QoQ
Shares Held
5,710
+7.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 43.660245183887916.ToString("F0")% Shared 0.ToString("F0")% None 56.339754816112084.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Pictet Asset Management Holding SA holds $280,014,267 across 18 Electronic Components names. FN ranks #7 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FN
Fabrinet
This page
5,710 $2,977,879

All Filings in FN

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,977,879 5,710
2025-12-31 $2,428,008 5,333
2025-09-30 $1,812,161 4,970
2025-06-30 $1,563,572 5,306
2025-03-31 $1,109,413 5,617
2024-12-31 $1,086,646 4,942
2024-09-30 $1,086,441 4,595
2024-06-30 $1,095,190 4,474
2024-03-31 $815,243 4,313
2023-12-31 $808,712 4,249
2023-09-30 $743,625 4,463