J.Safra Asset Management »

Fabrinet shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1k 14 364.64
2025-06-30 $23k 79 294.68
2025-03-31 $22k 110 197.51
2024-12-31 $23k 107 214.76
2024-09-30 $19k 79 239.77
2024-06-30 $2.2k 9 244.78

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)
Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding Fabrinet

BlackRock
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Invesco
Citadel Advisors
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Baillie Gifford & Co
Paradigm Capital Management

View all funds holding Fabrinet