Bank Julius Baer & Co
FN icon

Bank Julius Baer & Co’s Fabrinet FN Stock Holding History

Bank Julius Baer & Co’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Buy
19,061
+7,736
+68% +$4.99M 0.03% 205
2026
Q1 		$5.68M Buy
11,325
+11,000
+3,385% +$5.59M 0.02% 222
2025
Q4 		$148K Buy
+325
New +$141K ﹤0.01% 509

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank Julius Baer & Co's FN Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Fabrinet (FN) stake by 68% in Q2 2026, buying an estimated $4.99M and bringing the position to 19,061 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #205.

Bank Julius Baer & Co first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bank Julius Baer & Co held 19,061 shares of Fabrinet worth $10.7M as of Q2 2026.
  • Bank Julius Baer & Co bought 7,736 Fabrinet shares in Q2 2026, an estimated $4.99M.
  • Fabrinet made up 0.03% of Bank Julius Baer & Co's portfolio in Q2 2026, its #205 holding.
  • Bank Julius Baer & Co first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.