Pictet Asset Management (Switzerland)’s Fabrinet FN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$580K	Hold	4,463	–	–	﹤0.01%	1176
2023 Q1	$530K	Hold	4,463	–	–	﹤0.01%	1220
2022 Q4	$572K	Buy	4,463 +1,565	+54%	+$187K	﹤0.01%	1191
2022 Q3	$277K	Buy	+2,898	New	+$279K	﹤0.01%	1272
2022 Q2	–	Sell	-2,462	Closed	-$259K	–	1621
2022 Q1	$259K	Hold	2,462	–	–	﹤0.01%	1437
2021 Q4	$292K	Sell	2,462 -438	-15%	-$48.5K	﹤0.01%	1409
2021 Q3	$297K	Buy	+2,900	New	+$284K	﹤0.01%	1415

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Fabrinet (FN) position steady in Q2 2023 at 4,463 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Pictet Asset Management (Switzerland) first reported a position in FN in Q3 2021 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,463 shares of Fabrinet worth $580K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Fabrinet share count unchanged in Q2 2023.
Fabrinet made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1176 holding.
Pictet Asset Management (Switzerland) first reported a position in Fabrinet in Q3 2021 and has held it in 7 quarters since.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.