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FN — FABRINET · All Fund Holders
Funds holding (latest): 53 · Reported value held: $11.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.82M | $2.71B | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 4.06M | $1.85B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.84M | $1.04B | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.58M | $833.04M | 0.10% | New |
| Geode Capital Management history | Q2 2026 | 1.07M | $602.47M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 897.22K | $504.31M | 0.04% | Reduce |
| Whale Rock Capital Management history | Q2 2026 | 744.76K | $418.62M | 3.37% | Add |
| Morgan Stanley history | Q2 2026 | 569.29K | $319.99M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 452.74K | $254.48M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 431.95K | $242.79M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 423.52K | $238.05M | 0.06% | Add |
| Baillie Gifford & Co history | Q2 2026 | 415.08K | $233.31M | 0.21% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 367.05K | $206.31M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 364.61K | $204.94M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 340.43K | $191.35M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 291.66K | $152.07M | 0.08% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 234.88K | $132.02M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 230.88K | $129.77M | 0.10% | Add |
| BNY Mellon history | Q2 2026 | 223.23K | $125.47M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 212.95K | $119.69M | 0.06% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 202.88K | $114.03M | 0.05% | Reduce |
| Millennium Management history | Q2 2026 | 200.91K | $112.93M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 142.33K | $80.00M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 135.59K | $76.21M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 135.16K | $75.97M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 128.33K | $72.13M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 108.26K | $60.85M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 92.15K | $51.79M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 83.75K | $47.08M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 79.80K | $44.11M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 75.92K | $42.67M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 46.78K | $26.29M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 45.85K | $25.77M | 0.03% | Add |
| PSP Investments history | Q2 2024 | 79.52K | $19.46M | 0.12% | Add |
| Wells Fargo & Co history | Q2 2026 | 30.77K | $17.30M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 22.99K | $12.92M | 0.01% | Add |
| Royce & Associates history | Q1 2025 | 64.56K | $12.75M | 0.14% | Reduce |
| Renaissance Technologies history | Q4 2024 | 57.20K | $12.58M | 0.02% | Add |
| First Eagle Investment Management history | Q2 2026 | 20.58K | $11.57M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 15.27K | $8.58M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 13.20K | $7.42M | 0.01% | Reduce |
| Temasek Holdings history | Q2 2026 | 10.93K | $6.14M | 0.02% | New |
| Lazard Asset Management history | Q1 2026 | 11.32K | $5.90M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 4.96K | $2.79M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 3.03K | $1.70M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.88K | $1.62M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.59K | $1.46M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 2.51K | $1.41M | 0.02% | New |
| CDPQ (Caisse de Depot) history | Q2 2024 | 5.10K | $1.25M | 0.00% | Hold |
| Polen Capital Management history | Q2 2026 | 2.09K | $1.17M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.94M | $1.09M | 0.11% | Reduce |
| Bridgewater Associates history | Q2 2026 | 1.74K | $980.27K | 0.00% | New |
| CPP Investments history | Q4 2025 | 440 | $200.32K | 0.00% | Reduce |