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 | |
|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 6,100 | 207.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 5,907 | 201K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,897 | 274.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,582 | 189.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 5,518 | 187.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 5,471 | 254.3K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,318 | 247.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 5,228 | 177.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 5,201 | 241.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,189 | 176.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,126 | 182.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 5,096 | 236.9K $ | 0.74 % | as of Feb 27, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,813 | 163.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 4,559 | 155.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,550 | 154.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,300 | 146.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,203 | 143K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,936 | 140.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,935 | 182.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,895 | 132.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,870 | 131.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 3,703 | 172.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,700 | 131.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,575 | 127.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Putnam VT Research Fund Putnam Variable Trust | 3,490 | 118.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 3,404 | 121.2K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 3,343 | 155.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,016 | 102.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 2,757 | 93.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,100 | 74.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 1,990 | 92.5K $ | 1.65 % | as of Feb 27, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,719 | 58.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,705 | 58K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,676 | 59.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,470 | 68.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 1,392 | 64.7K $ | 0.90 % | as of Feb 27, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,379 | 46.9K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,377 | 64K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 1,344 | 45.7K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,292 | 46K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,200 | 40.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,126 | 52.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,095 | 37.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,050 | 35.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,047 | 37.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 868 | 29.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 670 | 23.9K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 532 | 18.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 461 | 21.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 273 | 12.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 176 | 8.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 170 | 5.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 155 | 5.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 125 | 4.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 108 | 5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 50 | 1.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.2M € | 2.39 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 1.7M € | 1.42 % | as of Dec 31, 2025 ↗ | |
| MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.7M € | 1.88 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 655.4K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 514.4K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 356.1K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 316.6K € | 3.26 % | as of Dec 31, 2025 ↗ | |
| DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 307.3K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 237K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 132.2K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 128.6K € | 2.86 % | as of Dec 31, 2025 ↗ | |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 71.2K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 42.9K € | 0.34 % | as of Dec 31, 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 | |
|---|---|---|
| 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