Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,673,874
+$1,285,342 QoQ
Shares Held
2,978
+299.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 749 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $165,279,927 across 12 Electronic Components names. FN ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
270,516 | $54,538,730 | |
| 2 | GLW |
Corning Inc /Ny
|
210,347 | $53,728,934 | |
| 3 | APH |
Amphenol Corp /De/
|
475,548 | $41,924,311 | |
| 4 | JBL |
Jabil Inc
|
16,521 | $6,368,515 | |
| 5 | FLEX |
Flex Ltd.
|
38,739 | $6,278,429 | |
| 6 | FN |
Fabrinet
This page
|
2,978 | $1,673,874 | |
| 7 | BHE |
Benchmark Electronics Inc
|
2,431 | $239,866 | |
| 8 | LFUS |
Littelfuse Inc /De
|
454 | $206,719 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,874 | 2,978 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $388,532 | 745 | Shares | Other | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||