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

Pictet Asset Management (UK)’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
2021
Q2 		$278K Hold
2,900
– – ﹤0.01% 1461
2021
Q1 		$262K Hold
2,900
– – ﹤0.01% 1512
2020
Q4 		$225K Buy
+2,900
New +$197K ﹤0.01% 1547

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pictet Asset Management (UK)'s FN Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Fabrinet (FN) position steady in Q2 2021 at 2,900 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Pictet Asset Management (UK) first reported a position in FN in Q4 2020 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold FN as of Q2 2021.

  • Pictet Asset Management (UK) held 2,900 shares of Fabrinet worth $278K as of Q2 2021.
  • Pictet Asset Management (UK) left its Fabrinet share count unchanged in Q2 2021.
  • Fabrinet made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1461 holding.
  • Pictet Asset Management (UK) first reported a position in Fabrinet in Q4 2020 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Fabrinet as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.