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 | |
|---|---|---|---|---|
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 67,600 | 2.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 67,506 | 3.1M $ | 3.40 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 66,000 | 2.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 61,338 | 2.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Villere Balanced Fund Professionally Managed Portfolios | 60,446 | 2.8M $ | 2.98 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 59,460 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 55,290 | 1.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 54,954 | 2.6M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 51,961 | 1.8M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 51,307 | 1.7M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 50,197 | 1.7M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 50,061 | 2.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 50,000 | 2.3M $ | 3.19 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 48,904 | 1.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 48,720 | 1.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 47,177 | 2.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Azzad Ethical Fund AZZAD FUNDS | 46,863 | 1.6M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,684 | 1.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,998 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 44,141 | 1.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,936 | 1.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 43,262 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 42,900 | 2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 42,618 | 1.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 39,180 | 1.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 39,011 | 1.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 38,862 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 38,471 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,811 | 1.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 37,346 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,700 | 1.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 34,430 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Zevenbergen Growth Fund Advisor Managed Portfolios | 33,500 | 1.1M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 32,278 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 30,900 | 1.1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Villere Equity Fund Professionally Managed Portfolios | 30,210 | 1.4M $ | 3.98 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 29,634 | 1M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 27,929 | 994.6K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 27,600 | 939K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 26,557 | 903.5K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | 24,657 | 1.1M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 22,800 | 811.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 22,454 | 799.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,178 | 754.5K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 21,188 | 754.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,885 | 710.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 20,863 | 709.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 20,190 | 686.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,051 | 682.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 19,434 | 661.1K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 19,202 | 892.5K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 18,826 | 670.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,787 | 639.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,778 | 638.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,144 | 843.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 18,077 | 615K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 17,766 | 604.4K $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 17,765 | 825.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 16,792 | 598K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 16,648 | 566.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 16,151 | 575.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 15,897 | 540.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 15,818 | 538.1K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 15,326 | 521.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 15,118 | 514.3K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 14,950 | 532.4K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 14,898 | 692.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,364 | 488.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 14,050 | 500.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,911 | 495.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 13,603 | 462.8K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 12,924 | 439.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,600 | 585.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 12,239 | 568.9K $ | 1.03 % | as of Feb 28, 2026 ↗ |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 11,534 | 392.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | 11,400 | 387.8K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,279 | 383.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 11,170 | 519.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 11,072 | 376.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 10,889 | 370.4K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 10,800 | 502K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 10,617 | 378.1K $ | 1.30 % | as of Apr 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 10,578 | 359.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,180 | 346.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,028 | 341.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 9,893 | 336.6K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 9,528 | 324.1K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 8,944 | 304.3K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 8,625 | 293.4K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,596 | 399.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,354 | 388.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,314 | 282.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 8,106 | 275.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 8,000 | 371.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,593 | 352.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 7,393 | 251.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 7,086 | 252.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,600 | 306.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 6,408 | 297.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,148 | 209.2K $ | 0.00 % | as of Mar 31, 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