Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FLEX / Flex Ltd.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Flex Ltd. (US:FLEX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 231,962 shares of Flex Ltd.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 0 -100.00 0
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 231,962 -3,750 -1.59 11,580 48.51 0.0333
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 235,712 192,243 442.25 7,797 367.45 0.0256
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 43,469 21,561 98.42 1,669 127.87 0.0051
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 21,908 21,908 732 0.0022
2025-02-25 2024-06-30 13F/A-1 FLEX ORD Y2573F102 0 -86,572 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FLEX ORD Y2573F102 0 -86,572 0
2024-05-15 2024-03-31 13F FLEX ORD Y2573F102 86,572 29,443 51.54 2,477 95.73 0.0074
2024-07-16 2023-12-31 13F/A-1 FLEX ORD Y2573F102 57,129 -211,571 -78.74 1,266 -82.55 0.0041
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 57,129 -211,571 1,266 0.0041
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 268,700 -36,000 -11.81 7,250 -13.92 0.0255
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 304,700 -56,900 -15.74 8,422 1.21 0.0280
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 361,600 0 0.00 8,320 7.23 0.0286
2023-02-14 2022-12-31 13F FLEX ORD Y2573F102 361,600 349,700 2,938.66 7,760 3,818.69 0.0280
2023-02-14 2022-09-30 13F/A-1 Flex ORD Y2573F102 11,900 -134,750 -91.89 198 -90.67 0.0008
2022-11-14 2022-09-30 13F Flex ORD Y2573F102 11,900 -134,750 198 0.0008
2023-02-14 2022-06-30 13F/A-1 Flex ORD Y2573F102 146,650 -53,650 -26.78 2,122 -42.88 0.0079
2022-08-15 2022-06-30 13F Flex ORD Y2573F102 146,650 -53,650 2,122 0.0079
2023-02-14 2022-03-31 13F/A-1 Flex ORD Y2573F102 200,300 113,100 129.70 3,716 132.48 0.0106
2022-05-13 2022-03-31 13F Flex ORD Y2573F102 200,300 113,100 3,716 0.0106
2022-02-14 2021-12-31 13F Flex ORD Y2573F102 87,200 -174,500 -66.68 1,598 -65.46 0.0041
2021-11-15 2021-09-30 13F Flex ORD Y2573F102 261,700 -36,900 -12.36 4,627 -13.29 0.0130
2021-08-13 2021-06-30 13F/A-1 Flex ORD Y2573F102 298,600 -62,600 -17.33 5,336 -19.32 0.0150
2021-08-13 2021-06-30 13F Flex ORD Y2573F102 298,600 -62,600 5,336 0.0090
2021-05-14 2021-03-31 13F Flex ORD Y2573F102 361,200 -22,400 -5.84 6,614 -4.10 0.0201
2021-02-12 2020-12-31 13F Flex ORD Y2573F102 383,600 20,300 5.59 6,897 70.42 0.0216
2021-02-11 2020-09-30 13F/A-1 Flex ORD Y2573F102 363,300 305,600 529.64 4,047 584.77 0.0146
2020-11-13 2020-09-30 13F Flex ORD Y2573F102 363,300 305,600 4,047 8,078.4543
2021-02-12 2020-06-30 13F/A-1 FLEX ORD Y2573F102 57,700 -13,400 -18.85 591 -0.67 0.0023
2020-08-14 2020-06-30 13F FLEX ORD Y2573F102 57,700 -13,400 591 2,330.6947
2021-02-12 2020-03-31 13F/A-2 FLEX ORD Y2573F102 71,100 71,100 595 0.0030
2020-06-15 2020-03-31 13F/A-1 FLEX ORD Y2573F102 71,100 0 595 0.0030
2020-05-15 2020-03-31 13F FLEX ORD Y2573F102 71,100 71,100 595 1,654.7052
2019-11-14 2019-09-30 13F FLEX ORD Y2573F102 0 -21,200 -100.00 0 -100.00
2021-02-12 2019-06-30 13F/A-1 FLEX ORD Y2573F102 21,200 -71,000 -77.01 203 -77.98 0.0008
2019-08-13 2019-06-30 13F FLEX ORD Y2573F102 21,200 -71,000 203 796.0806
2019-05-14 2019-03-31 13F FLEX ORD Y2573F102 92,200 92,200 922 0.0036
2018-05-14 2018-03-31 13F FLEX ORD Y2573F102 0 -11,668 -100.00 0 -100.00
2018-02-13 2017-12-31 13F FLEX ORD Y2573F102 11,668 0 0.00 210 8.81 0.0008
2017-12-01 2017-09-30 13F/A-1 FLEX ORD Y2573F102 11,668 -140,400 -92.33 193 -92.22 0.0008
2017-11-13 2017-09-30 13F FLEX ORD Y2573F102 11,668 -140,400 193
2017-08-10 2017-06-30 13F FLEX ORD Y2573F102 152,068 700 0.46 2,480 -2.48 0.0113
2017-05-11 2017-03-31 13F FLEX ORD Y2573F102 151,368 -554,542 -78.56 2,543 -74.93 0.0115
2017-02-13 2016-12-31 13F FLEX ORD Y2573F102 705,910 -85,900 -10.85 10,144 -5.93 0.0476
2016-11-10 2016-09-30 13F FLEX ORD Y2573F102 791,810 322,810 68.83 10,784 94.87 0.0474
2016-08-11 2016-06-30 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 469,000 469,000 0.00 5,534 0.0247
2016-05-13 2016-03-31 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 0 -32,200 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 32,200 -19,100 -37.23 361 -33.27 0.0016
2015-11-13 2015-09-30 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 51,300 -81,260 -61.30 541 -63.91 0.0022
2015-08-13 2015-06-30 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 132,560 -519,875 -79.68 1,499 -81.87 0.0060
2015-05-13 2015-03-31 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 652,435 126,060 23.95 8,269 40.51 0.0341
2015-02-13 2014-12-31 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 526,375 -91,630 -14.83 5,885 -7.73 0.0236
2014-11-13 2014-09-30 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 618,005 -543,570 -46.80 6,378 -50.40 0.0273
2014-08-13 2014-06-30 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 1,161,575 1,008,575 659.20 12,859 809.41 0.0535
2014-05-13 2014-03-31 13F FLEXTRONICS INTERNATIONAL ORD Y2573F102 153,000 153,000 1,414 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.