Fund shareholders of On Holding AG
ISIN CH1134540470 · Switzerland · LEI 506700FB3467B9W95526
- Fund shareholders
- 239
- Of which ETFs
- 47 192 other funds
- Value held
- ≈ 2B $ 1.9B $ · 10.4M € · 25.7M SEK
239 funds hold this company. This table lists the 235 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | 8,871,696 | 314.2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 5,120,205 | 209M $ | 0.21 % | as of May 31, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 4,545,547 | 161M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 1,400,604 | 57.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,329,822 | 47.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 1,266,889 | 44.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,265,006 | 51.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 1,263,500 | 44.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 1,188,202 | 48.5M $ | 2.70 % | as of May 29, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 1,159,419 | 41.1M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,147,000 | 40.6M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,035,125 | 36.7M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 1,019,478 | 36.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 945,551 | 34.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 928,335 | 32.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 926,800 | 37.8M $ | 0.90 % | as of May 29, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 890,981 | 31.6M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 863,311 | 30.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 856,545 | 31M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 806,441 | 29.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 622,906 | 22.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Mid Cap Growth Fund John Hancock Investment Trust | 537,081 | 19M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 503,355 | 17.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 484,747 | 17.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 463,264 | 18.9M $ | 0.80 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 430,142 | 15.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 405,000 | 14.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 402,368 | 14.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 382,000 | 13.5M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 373,124 | 15.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 354,525 | 12.6M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 347,687 | 12.3M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 342,831 | 12.4M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 315,743 | 11.2M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 302,506 | 10.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 298,723 | 12.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 297,639 | 10.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 288,925 | 10.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 288,000 | 11.8M $ | 1.21 % | as of May 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 287,631 | 10.2M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 264,984 | 9.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 248,800 | 9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 241,672 | 8.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 235,601 | 8.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 219,063 | 7.9M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 195,400 | 7.1M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 191,372 | 6.8M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 187,132 | 6.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 185,414 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 184,600 | 7.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 183,571 | 6.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 182,035 | 6.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 177,900 | 6.3M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 160,649 | 5.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 155,319 | 6.3M $ | 0.55 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 153,896 | 5.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 150,000 | 5.3M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 143,838 | 5.1M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 139,789 | 5.7M $ | 1.67 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 126,397 | 4.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 125,778 | 4.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 124,103 | 4.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 122,811 | 4.3M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 114,893 | 4.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 108,408 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 106,930 | 3.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 106,104 | 3.8M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 103,851 | 3.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,840 | 3.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 100,125 | 3.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 99,325 | 3.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 97,500 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 86,708 | 3.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust | 81,225 | 2.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 80,278 | 2.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 79,200 | 25.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,800 | 2.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 75,661 | 2.7M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 71,145 | 2.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 70,309 | 2.9M $ | 2.88 % | as of May 31, 2026 ↗ |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 69,914 | 2.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 69,358 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| WesMark Large Company Fund WesMark Funds | 68,882 | 2.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 68,532 | 2.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| F/m Large Cap Focused Fund RBB Fund, Inc. | 67,561 | 2.8M $ | 2.70 % | as of May 31, 2026 ↗ |
| PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 64,842 | 2.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,309 | 2.2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 60,437 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 59,005 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 57,728 | 2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 54,954 | 2.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 51,159 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 51,115 | 2.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 51,101 | 2.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 49,944 | 1.8M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 49,742 | 1.8M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 48,720 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 47,177 | 1.9M $ | 0.21 % | as of May 31, 2026 ↗ |
| Azzad Ethical Fund AZZAD ETHICAL FUND | 46,863 | 1.7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 45,628 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 1.24 % | as of Jun 30, 2026 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 1.08 % | as of Sep 30, 2025 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 0.93 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.43 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 3.55 % | as of Jun 30, 2026 ↗ |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.26 % | as of Dec 31, 2025 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 2.88 % | as of May 31, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 2.86 % | as of Jun 30, 2026 ↗ |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.86 % | as of Dec 31, 2025 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 2.76 % | as of Jun 30, 2026 ↗ |
| F/m Large Cap Focused Fund RBB Fund, Inc. | 2.70 % | as of May 31, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 2.70 % | as of May 29, 2026 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 2.57 % | as of May 31, 2026 ↗ |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.39 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 221 | -34 | 52,860,088 | -11.6 % |
| 2026Q2 | 255 | -32 | 59,766,890 | -13.7 % |
| 2026Q1 | 287 | +15 | 69,241,117 | -0.1 % |
| 2025Q4 | 272 | +7 | 69,285,581 | -4.4 % |
| 2025Q3 | 265 | +44 | 72,475,380 | +16.0 % |
| 2025Q2 | 221 | -9 | 62,471,980 | -10.8 % |
| 2025Q1 | 230 | +7 | 70,073,464 | -1.9 % |
| 2024Q4 | 223 | +9 | 71,425,149 | -5.0 % |
| 2024Q3 | 214 | +14 | 75,166,980 | -1.7 % |
| 2024Q2 | 200 | +38 | 76,489,213 | +17.8 % |
| 2024Q1 | 162 | -1 | 64,946,310 | +5.8 % |
| 2023Q4 | 163 | 61,363,975 |
Cite this page
Titelia. "Fund shareholders of On Holding AG". https://titelia.com/en/stocks/on-holding-ag-CH1134540470