Fund shareholders of On Holding AG
ISIN CH1134540470 · Switzerland · LEI 506700FB3467B9W95526
- Fund shareholders
- 272
- Of which ETFs
- 45 227 other funds
- Value held
- 2.3B $ 10.4M € · 25.7M SEK
272 funds hold this company. This table lists the 269 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 7,328,305 | 340.6M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 3,977,872 | 135.3M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 2,487,579 | 84.6M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 2,201,256 | 102.3M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 2,164,868 | 73.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 2,117,741 | 72M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,032,006 | 94.4M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,514,152 | 51.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 1,263,500 | 43M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,158,675 | 39.4M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,147,000 | 39M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 1,108,057 | 37.7M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 1,106,939 | 39.4M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 1,097,706 | 51M $ | 2.74 % | as of Feb 27, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,046,551 | 37.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 1,023,974 | 36.5M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 961,459 | 32.7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 926,800 | 43.1M $ | 1.02 % | as of Feb 27, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 910,858 | 31M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 863,108 | 29.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 836,749 | 29.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 812,024 | 27.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 788,754 | 28.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 654,170 | 30.4M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 614,524 | 21.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 581,615 | 19.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Fund John Hancock Investment Trust | 565,050 | 19.2M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 516,238 | 17.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 513,000 | 18.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 495,139 | 16.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 456,196 | 16.2M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 425,000 | 14.5M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 412,994 | 14.1M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 399,141 | 14.2M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 394,178 | 13.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 388,747 | 13.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 382,000 | 13M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 381,929 | 17.8M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 367,998 | 17.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 361,125 | 12.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 349,390 | 11.9M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 349,000 | 12.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 335,301 | 11.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 321,245 | 11.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 318,369 | 10.8M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 310,976 | 10.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 302,810 | 10.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 294,019 | 10M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 275,968 | 9.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 268,100 | 9.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 261,235 | 8.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 258,088 | 12M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 239,945 | 8.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 227,280 | 7.7M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 226,747 | 8.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 219,136 | 7.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 191,372 | 6.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 190,664 | 8.9M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 190,310 | 6.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 186,938 | 6.4M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 185,414 | 6.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 184,600 | 8.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 180,343 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 178,490 | 6.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 178,019 | 8.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 177,900 | 6.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 171,446 | 6.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 165,000 | 5.6M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 158,929 | 7.4M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 157,291 | 7.3M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 156,431 | 5.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 151,213 | 5.1M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 144,112 | 5.1M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 139,779 | 5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 137,500 | 4.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 134,003 | 4.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 133,751 | 6.2M $ | 1.73 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 130,800 | 6.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 126,397 | 4.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 123,335 | 4.2M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future Fund Putnam Investment Funds | 116,400 | 4.1M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 115,030 | 4.1M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,229 | 3.7M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 109,851 | 5.1M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 105,548 | 4.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust | 103,325 | 3.5M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 101,731 | 3.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Growth Fund AB PORTFOLIOS | 99,391 | 3.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 95,536 | 3.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 93,293 | 3.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 92,144 | 3.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 91,815 | 3.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,676 | 3.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 86,120 | 4M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 80,300 | 2.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 79,200 | 25.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | 72,460 | 2.5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 71,145 | 2.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| WesMark Large Company Fund WesMark Funds | 68,882 | 2.3M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 67,948 | 3.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| Villere Equity Fund Professionally Managed Portfolios | 3.98 % | as of Feb 28, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 3.50 % | as of Mar 31, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 3.40 % | as of Feb 28, 2026 ↗ |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.26 % | as of Dec 31, 2025 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 3.19 % | as of Feb 28, 2026 ↗ |
| Villere Balanced Fund Professionally Managed Portfolios | 2.98 % | as of Feb 28, 2026 ↗ |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.86 % | as of Dec 31, 2025 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 2.74 % | as of Feb 27, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 2.73 % | as of Mar 31, 2026 ↗ |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 2.65 % | as of Mar 31, 2026 ↗ |
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 |
|---|---|---|---|---|
| 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