On Holding AG Class AONON

13F holders, Q4 2025 (December 31)
528holders +39
95new positions
86sold out
9famous investors
$46.48avg. 13F price*

At the end of Q4 2025, 528 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 39 from Q3 2025. 95 opened new positions and 86 sold out. The largest holders were FMR LLC ($1.4B), Morgan Stanley ($1.1B) and Platinum Paramount Investment LTD. ($525.8M). 9 famous investors held it, including Ron Baron (0.7% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Bill Gates / Michael Larson (0.1% of Gates Foundation Trust's portfolio).

Company
On Holding AG Class A
Filed as
ON HLDG AG (Q4 2025)
CUSIP
H5919C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 333Q1 2024Q2 2024: 373Q2 2024Q3 2024: 417Q3 2024Q4 2024: 467Q4 2024Q1 2025: 475Q1 2025Q2 2025: 497Q2 2025Q3 2025: 489Q3 2025Q4 2025: 528Q4 2025Q1 2026: 494Q1 2026Q2 2026: 491Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions95$659.5M
Exits86$631.4M

All 13F filers, Q3 2025 → Q4 2025: 39,569,770 shares bought and 33,975,822 shares sold, net +5,593,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 528 holders

FMR LLC 0.07% Add +2.0% 29,680,136 $1.4B
Morgan Stanley 0.07% Add +40.9% 24,119,871 $1.1B
Platinum Paramount Investment LTD. 65.17% — 11,312,048 $525.8M
Alliancebernstein L.P. 0.16% Add +13.6% 11,082,386 $515.1M
Sinvest Investments II Ltd. 100.00% — 8,400,000 $390.4M
Sands Capital Management, LLC 0.94% Reduce -2.0% 6,635,050 $308.4M
BlackRock, Inc. 0.00% Add +2.7% 5,765,775 $268.0M
Baron Capital (BAMCO) 0.68% Add +13.9% 5,405,486 $251.2M
JPMorgan Chase & Co. 0.01% Reduce -22.6% 4,230,784 $196.6M
UBS Group AG 0.03% Reduce -43.5% 3,670,094 $170.6M
American Century Companies Inc. 0.07% Reduce -21.7% 3,178,101 $147.7M
Citadel Advisors 0.10% Add +66.5% 3,078,451 $143.1M
Ameriprise Financial Inc. 0.03% Reduce -7.8% 3,057,822 $142.6M
FengHe Fund Management Pte. Ltd. 8.02% New 3,064,211 $142.4M
Wellington Management Group LLP 0.02% Reduce -5.1% 2,845,123 $132.2M
Norges Bank 0.01% — 2,771,645 $128.8M
T. Rowe Price Associates Inc. 0.01% Add +119.8% 2,738,692 $127.3M
Jennison Associates LLC 0.08% Reduce -34.1% 2,699,144 $125.5M
State Street Corp. 0.00% Add +4.6% 2,426,930 $112.8M
Holocene Advisors, LP 0.24% New 2,399,372 $111.5M
Clearbridge Investments, LLC 0.08% Add +110.3% 2,179,978 $101.3M
Franklin Resources Inc. 0.02% Add +40.5% 2,126,297 $98.8M
Robeco Institutional Asset Management B.V. 0.13% Add +40.0% 2,003,000 $93.1M
Nomura Asset Management International Inc. 0.13% — 1,887,234 $87.7M
Select Equity Group, L.P. 0.40% New 1,873,818 $87.1M
Balyasny Asset Management L.P. 0.16% Add +22641.2% 1,757,892 $81.7M
Bank of America Corp. 0.01% Reduce -37.9% 1,718,162 $79.9M
Geode Capital Management, LLC 0.00% Add +4.7% 1,490,827 $69.3M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -74.4% 1,278,728 $59.4M
MUFG Securities EMEA plc 0.65% New 1,200,000 $55.8M
Goldman Sachs Group Inc. 0.01% Reduce -4.2% 1,157,417 $53.8M
Millennium Management 0.04% Add +2.4% 1,135,484 $52.8M
Bessemer Group Inc. 0.08% Reduce -6.7% 1,130,842 $52.6M
Victory Capital Management Inc. 0.03% Add +92.3% 1,129,715 $52.5M
Citigroup Inc. 0.03% Add +64.8% 1,001,563 $46.6M
Fiera Capital Corp 0.14% Add +32.9% 920,738 $42.8M
Federated Hermes, Inc. 0.07% Reduce -17.3% 890,737 $41.4M
ThornTree Capital Partners LP 6.70% Add +48.9% 862,010 $40.1M
Cerity Partners LLC 0.06% Add +6.6% 854,148 $39.7M
Ogborne Capital Management, LLC 12.97% Add +156.2% 845,549 $39.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +2572.1% 832,829 $38.7M
Junto Capital Management LP 0.87% New 831,549 $38.7M
Vanguard Group Inc. 0.00% Add +21.1% 807,198 $37.5M
Jane Street Group, LLC 0.04% Add +4662.0% 806,586 $37.5M
APEIRON CAPITAL Ltd 42.78% No change 795,852 $37.0M
Interval Partners, LP 0.85% Reduce -1.6% 783,605 $36.4M
Pictet Asset Management Holding SA 0.03% Reduce -26.1% 761,519 $35.4M
Voya Investment Management LLC 0.04% Add +2.7% 738,606 $34.3M
Kayne Anderson Rudnick Investment Management LLC 0.09% Reduce -19.4% 728,871 $33.9M
Mane Global Capital Management LP 1.85% Add +187.4% 728,163 $33.8M
Marshall Wace, LLP 0.03% Add +76.9% 707,856 $32.9M
Bank of New York Mellon Corp 0.01% Add +112.9% 675,659 $31.4M
Janus Henderson Group PLC 0.01% Reduce -4.1% 674,885 $31.4M
Villere St Denis J & Co. LLC 3.15% Reduce -5.0% 658,807 $30.6M
Amundi 0.01% Add +202.5% 644,267 $29.9M
Manchester Global Management (UK) Ltd 3.96% Reduce -7.0% 632,239 $29.4M
Man Group plc 0.06% Add +46.4% 630,370 $29.3M
Capital Fund Management S.A. 0.26% New 583,259 $27.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.7% 582,159 $27.1M
Walleye Capital LLC 0.16% Add +342.9% 556,183 $25.9M
Bwcp, LP 4.22% Add +29.4% 547,150 $25.4M
Zurich Insurance Group Ltd 0.17% New 537,432 $25.0M
Woodline Partners LP 0.09% Add +0.0% 516,697 $24.0M
BNP Paribas Financial Markets 0.02% Add +53.5% 516,488 $24.0M
Royal Bank of Canada 0.00% Reduce -51.1% 514,132 $23.9M
Wells Fargo & Company 0.00% Reduce -34.9% 504,625 $23.5M
Gates Foundation Trust 0.07% No change 500,000 $23.2M
Trexquant Investment LP 0.21% Add +72.7% 499,770 $23.2M
Sei Investments Co. 0.02% Add +36.6% 499,709 $23.2M
Zevenbergen Capital Investments LLC 0.50% Reduce -24.7% 482,648 $22.4M
Nuveen, LLC 0.01% Reduce -49.9% 436,766 $20.3M
Northern Trust Corp. 0.00% Reduce -0.7% 436,116 $20.3M
Groupe la Francaise 0.29% Add +9.1% 433,953 $20.2M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 4.99% Add +11.3% 426,716 $19.8M
Raymond James Financial Inc. 0.01% Reduce -13.1% 403,873 $18.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% New 377,573 $17.5M
Hodges Capital Management Inc. 1.47% Add +9.1% 369,250 $17.2M
Frontier Capital Management Co. LLC 0.18% Reduce -37.6% 365,478 $17.0M
&partners 0.09% Add +6416.2% 353,764 $16.4M
Arnhold LLC 1.23% No change 349,000 $16.2M
Baltimore-Washington Financial Advisors, Inc. 0.66% Add +1.7% 337,079 $15.7M
Russell Investments Group, Ltd. 0.02% Add +96.3% 331,145 $15.4M
Ossiam 0.30% Add +121.8% 323,397 $15.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 300,000 $13.9M
California Public Employees Retirement System 0.01% Add +2.7% 298,151 $13.9M
New York State Common Retirement Fund 0.02% No change 296,015 $13.8M
Aviva PLC 0.02% New 289,050 $13.4M
Silvercrest Asset Management Group LLC 0.09% Add +4.6% 283,219 $13.2M
Peregrine Capital Management LLC 0.40% Add +0.8% 280,421 $13.0M
Jump Financial, LLC 0.18% Reduce -41.0% 279,432 $13.0M
Albar Capital Partners LLP 2.99% New 271,643 $12.6M
Barclays PLC 0.01% Reduce -40.1% 268,666 $12.5M
Verition Fund Management LLC 0.07% Reduce -30.8% 262,654 $12.2M
Banque Pictet & Cie SA 0.12% Add +10.8% 255,505 $11.9M
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 254,287 $11.8M
Blair William & Co. 0.03% New 253,743 $11.8M
Riposte Capital LLC 4.83% New 250,000 $11.6M
Hound Partners, LLC 1.61% No change 250,000 $11.6M
Susquehanna International Group, LLP 0.02% Reduce -38.7% 247,295 $11.5M
PEAK6 LLC 0.31% Reduce -13.9% 245,152 $11.4M
LPL Financial LLC 0.00% Reduce -5.8% 233,448 $10.9M
Grand Alliance Asset Management Ltd 7.78% New 230,000 $10.7M
Rhumbline Advisers 0.01% Reduce -2.1% 224,589 $10.4M
Shellback Capital, LP 0.96% Add +21.5% 217,000 $10.1M
Korea Investment CORP 0.02% Add +56.7% 208,684 $9.7M
Renaissance Technologies 0.01% Reduce -80.7% 199,300 $9.3M
Invesco Ltd. 0.00% Add +25.0% 196,385 $9.1M
Polen Capital Management LLC 0.04% Reduce -24.7% 194,483 $9.0M
One Capital Management, LLC 0.27% New 191,199 $8.9M
FIL Ltd 0.01% Add +17.0% 180,626 $8.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +54.5% 177,200 $8.3M
Wasatch Advisors LP 0.05% Add +6.9% 173,433 $8.1M
Quinn Opportunity Partners LLC 0.33% New 163,655 $7.6M
Group One Trading LLC 0.22% Add +115.5% 158,930 $7.4M
ExodusPoint Capital Management, LP 0.08% Add +3.1% 155,860 $7.2M
Norman Fields, Gottscho Capital Management, LLC 2.32% Reduce -8.4% 154,890 $7.2M
SG Americas Securities, LLC 0.01% Add +0.2% 149,262 $6.9M
DE Burlo Group Inc. 0.84% Reduce -19.5% 149,150 $6.9M
Stifel Financial Corp. 0.01% Add +18.3% 141,228 $6.6M
State Board of Administration of Florida Retirement System 0.01% Add +27.4% 139,844 $6.5M
EFG International AG 0.12% — 137,581 $6.4M
JW Asset Management, LLC 2.06% New 135,950 $6.3M
Cinctive Capital Management LP 0.36% Reduce -16.4% 133,769 $6.2M
NorthCoast Asset Management LLC 0.14% Add +1.2% 131,358 $6.1M
Bulltick Wealth Management, LLC 1.24% Add +84.8% 125,800 $5.8M
Leonteq Securities AG 0.31% New 124,326 $5.8M
Bank of Montreal 0.00% Reduce -16.2% 121,664 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 120,704 $5.6M
King Luther Capital Management Corp. 0.02% Add +5.2% 120,426 $5.6M
Rockefeller Capital Management L.P. 0.01% Add +117.6% 118,661 $5.5M
Polymer Capital Management (HK) LTD 0.85% Reduce -30.0% 117,995 $5.5M
Azzad Asset Management Inc. 0.50% Add +0.3% 110,637 $5.1M
Acadian Asset Management LLC 0.01% Add +14405.1% 102,986 $4.8M
Robinhood Asset Management, LLC 0.38% — 102,130 $4.7M
Public Employees Retirement System of Ohio 0.01% Add +46.9% 101,535 $4.7M
Sage Capital Advisors,llc 1.11% Reduce -0.4% 100,429 $4.7M
CI Investments Inc. 0.02% Reduce -55.5% 100,355 $4.7M
Twin Tree Management, LP 0.46% New 97,542 $4.5M
Lisanti Capital Growth, LLC 1.06% New 95,840 $4.5M
FirstWave Capital Management LLC 2.64% — 95,774 $4.5M
Charles Schwab Investment Management Inc. 0.00% Add +13.0% 95,715 $4.4M
Treasurer of the State of North Carolina 0.01% Reduce -5.6% 93,493 $4.3M
Private Advisor Group, LLC 0.02% New 92,506 $4.3M
Impax Asset Management Group plc 0.03% Add +79.8% 92,209 $4.3M
Osaic Holdings, Inc. 0.01% Reduce -15.7% 87,489 $4.1M
Y-Intercept (Hong Kong) Ltd 0.09% New 85,539 $4.0M
TD Asset Management Inc 0.00% Reduce -79.1% 84,200 $3.9M
Northwest & Ethical Investments L.P. 0.08% Add +62.3% 80,221 $3.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -49.9% 76,559 $3.6M
Liontrust Investment Partners LLP 0.05% Reduce -1.7% 76,091 $3.5M
LBP Am SA 0.04% No change 75,739 $3.5M
Taproot Management LP 0.57% — 75,101 $3.5M
Tenzing Global Management, LLC 2.96% New 75,000 $3.5M
Qsemble Capital Management, LP 0.28% Add +298.8% 73,061 $3.4M
HighTower Advisors, LLC 0.00% Add +3.5% 69,897 $3.2M
Wesbanco Bank Inc. 0.09% No change 69,303 $3.2M
Financial Engines Advisors L.L.C. 0.01% Add +25.9% 69,164 $3.2M
Thornburg Investment Management Inc. 0.04% Reduce -26.1% 67,225 $3.1M
Y.D. More Investments Ltd 0.15% Add +7.2% 67,050 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +10.5% 66,771 $3.1M
Prentiss Smith & Co. Inc. 1.83% Reduce -0.4% 66,009 $3.1M
California First Leasing Corp. 0.95% No change 63,100 $2.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -23.5% 61,135 $2.8M
Banque Cantonale Vaudoise 0.10% Add +2.0% 59,727 $2.8M
Bridgewater Associates 0.01% Reduce -59.3% 58,127 $2.7M
Worldquant Millennium Advisors LLC 0.01% Add +118.2% 56,114 $2.6M
GAM Holding AG 0.17% Reduce -46.3% 55,900 $2.6M
Cetera Investment Advisers 0.00% Reduce -0.7% 55,880 $2.6M
Fieldview Capital Management, LLC 0.44% Reduce -15.4% 55,564 $2.6M
Mariner, LLC 0.00% Add +12.4% 54,587 $2.5M
Asio Capital, LLC 0.35% Add +6.6% 53,590 $2.5M
Scotia Capital Inc. 0.01% Add +527.6% 52,175 $2.4M
Lido Advisors, LLC 0.01% Add +2.7% 53,246 $2.4M
Steward Partners Investment Advisory, LLC 0.01% Add +4.0% 50,589 $2.4M
Shelton Capital Management 0.05% No change 50,330 $2.3M
MML Investors Services, LLC 0.01% Add +4.4% 47,370 $2.2M
HUB Investment Partners, LLC 0.06% Reduce -21.1% 46,704 $2.2M
Lazard Asset Management LLC 0.00% Add +51.4% 46,375 $2.2M
Malaga Cove Capital, LLC 0.75% Add +23.9% 46,340 $2.2M
Credit Agricole S A 0.01% Reduce -21.2% 45,518 $2.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.77% Add +17.8% 44,000 $2.0M
SummitTX Capital, L.P. 0.06% New 43,409 $2.0M
Robeco Schweiz AG 0.04% No change 42,637 $2.0M
Landscape Capital Management, L.L.C. 0.13% Reduce -46.7% 41,621 $1.9M
Lecap Asset Management Ltd. 0.76% Add +18.6% 41,273 $1.9M
Stephens Inc. 0.02% Add +4.0% 41,127 $1.9M
Commerce Bank 0.01% Reduce -18.3% 40,157 $1.9M
Dymon Asia Capital (singapore) Pte. LTD. 0.41% Reduce -55.5% 40,000 $1.9M
Analyst IMS Investment Management Services Ltd. 0.05% No change 39,120 $1.8M
Aquatic Capital Management LLC 0.05% New 39,084 $1.8M
US Bancorp \de 0.00% Reduce -19.9% 38,804 $1.8M
Jones Financial Companies LLLP 0.00% Add +75.3% 38,497 $1.8M
Main Street Financial Solutions, LLC 0.13% Add +3.1% 38,325 $1.8M
Prasad Wealth Partners, LLC 0.47% Reduce -2.2% 38,033 $1.8M
Great Point Wealth Advisors, LLC 0.32% No change 37,946 $1.8M
MidFirst Bank 0.14% — 37,369 $1.7M
Congress Park Capital LLC 0.51% Add +3.4% 36,833 $1.7M
Red Spruce Capital, LLC 0.67% Reduce -0.6% 36,312 $1.7M
Alberta Investment Management Corp 0.01% New 36,200 $1.7M
Unison Asset Management LLC 0.75% Reduce -19.8% 36,136 $1.7M
Bennett Selby Investments LP 0.53% Add +4.7% 35,604 $1.7M
LMR Partners LLP 0.02% Reduce -16.2% 35,509 $1.7M
Prescott Group Capital Management, L.L.C. 0.15% No change 35,500 $1.7M
Quantinno Capital Management LP 0.00% Add +137.3% 35,306 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -1.4% 35,006 $1.6M
Ar Asset Management Inc. 0.34% Add +40.0% 35,000 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +60.2% 34,953 $1.6M
Sit Investment Associates Inc. 0.03% No change 34,750 $1.6M
RB Capital Management, LLC 0.33% Reduce -1.8% 34,091 $1.6M
Xponance LLC 0.01% Add +5.5% 33,664 $1.6M
Vontobel Holding Ltd. 0.01% Reduce -29.9% 33,368 $1.6M
Edmond DE Rothschild Holding S.A. 0.02% No change 33,000 $1.5M
ING Groep NV 0.01% New 32,800 $1.5M
State of Wisconsin Investment Board 0.00% Add +10.0% 32,453 $1.5M
Sanctuary Advisors, LLC 0.01% Add +3.8% 32,440 $1.5M
XTX Topco Ltd 0.04% Add +343.7% 31,578 $1.5M
Stratos Wealth Partners, LTD. 0.02% Reduce -19.5% 31,215 $1.5M
Cibc World Market Inc. 0.00% Add +0.5% 31,150 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +0.7% 30,901 $1.4M
Janney Montgomery Scott LLC 0.00% Add +4.5% 30,854 $1.4M
Natixis Advisors, LLC 0.00% Reduce -4.1% 30,630 $1.4M
Havemeyer Place LP 0.28% — 30,168 $1.4M
HSBC Holdings PLC 0.00% Reduce -94.0% 30,013 $1.4M
Legal & General Group Plc 0.00% Reduce -66.8% 29,715 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.1% 27,593 $1.4M
RFG Advisory, LLC 0.03% New 28,904 $1.3M
Shelton Wealth Management, LLC 0.58% Add +12.7% 28,837 $1.3M
Hantz Financial Services, Inc. 0.02% Reduce -18.4% 28,499 $1.3M
Intercapital, LLC 0.69% — 28,500 $1.3M
SBI Okasan Asset Management Co.Ltd. 0.07% — 26,000 $1.2M
Legato Capital Management LLC 0.11% New 26,445 $1.2M
Laurion Capital Management LP 0.08% Reduce -36.7% 25,327 $1.2M
Wealthcare Advisory Partners LLC 0.02% Add +9.1% 25,264 $1.2M
Equitable Holdings, Inc. 0.01% Reduce -4.2% 25,190 $1.2M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% — 25,098 $1.2M
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -77.3% 24,848 $1.2M
Atala Financial Inc 0.73% Reduce -35.1% 24,729 $1.1M
National Bank of Canada 0.00% Reduce -1.2% 23,941 $1.1M
Assetmark, Inc. 0.00% Reduce -12.5% 23,629 $1.1M
Polar Asset Management Partners Inc. 0.03% New 23,300 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +8.0% 22,461 $1.0M
Carl P. Sherr & Co., LLC 0.46% Add +49.0% 22,690 $1.0M
Snowden Capital Advisors LLC 0.03% Reduce -2.8% 21,747 $1.0M
Focus Partners Wealth 0.00% New 19,463 $998K
Truist Financial Corp. 0.00% Reduce -17.7% 20,938 $973K
NorthRock Partners, LLC 0.02% Add +299.5% 20,780 $966K
AQR Capital Management 0.00% Add +130.6% 20,691 $962K
Amalgamated Bank 0.01% Add +12.2% 20,669 $961K
Corient Private Wealth LP 0.00% Reduce -3.5% 20,830 $944K
Shay Capital LLC 0.15% New 20,000 $930K
Vista Capital Partners, Inc. 0.09% Add +8.6% 19,887 $924K
Banco Santander, S.A. 0.01% Reduce -6.0% 19,580 $910K
Kestra Advisory Services, LLC 0.00% Reduce -13.9% 19,232 $894K
Baird Financial Group, Inc. 0.00% Reduce -75.4% 19,210 $893K
Creative Planning 0.00% Add +6.9% 19,173 $891K
First Dallas Securities Inc. 0.33% Add +42.1% 19,100 $888K
Fox Run Management, L.L.C. 0.13% Reduce -61.6% 17,977 $836K
Triangle Securities Wealth Management 0.18% Add +6.2% 17,975 $835K
Centiva Capital, LP 0.05% Reduce -52.6% 17,882 $831K
Ieq Capital, LLC 0.00% Add +159.8% 17,642 $820K
Lanark Financial, Inc. 0.06% Add +0.4% 17,635 $820K
Kestra Private Wealth Services, LLC 0.01% Add +12.2% 17,285 $803K
Los Angeles Capital Management LLC 0.00% Reduce -96.4% 21,540 $802K
Gsa Capital Partners LLP 0.07% New 17,243 $801K
Tudor Investment Corporation 0.00% Reduce -83.3% 16,978 $789K
PDT Partners, LLC 0.05% Add +65.3% 15,700 $730K
Neuberger Berman Group LLC 0.00% Reduce -4.3% 15,623 $726K
Chickasaw Capital Management LLC 0.03% Reduce -2.1% 15,130 $703K
Altshuler Shaham Ltd 0.01% Reduce -34.2% 14,900 $693K
NewEdge Advisors, LLC 0.00% Reduce -32.2% 14,620 $680K
Park Avenue Securities LLC 0.01% Reduce -11.0% 14,438 $671K
MetLife Investment Management, LLC 0.00% Add +2.2% 14,411 $670K
HighPoint Advisor Group LLC 0.01% Add +72.8% 14,278 $664K
Mercer Global Advisors Inc. 0.00% Add +59.9% 14,413 $663K
Oak Thistle LLC 0.09% New 14,032 $652K
California State Teachers Retirement System 0.00% Reduce -0.1% 13,888 $646K
Compagnie Lombard Odier SCmA 0.01% Add +40.0% 13,872 $645K
Kentucky Retirement Systems 0.02% No change 13,830 $643K
SBI Securities Co., Ltd. 0.02% Add +86.3% 13,656 $635K
Deutsche Bank AG 0.00% Reduce -96.6% 13,514 $628K
Rakuten Securities, Inc. 0.20% Add +31.9% 13,483 $627K
IFP Advisors, Inc 0.01% Add +0.8% 13,456 $625K
KRS Capital Management, LLC 0.36% Reduce -1.7% 13,290 $618K
CreativeOne Wealth, LLC 0.01% Add +8.7% 13,192 $613K
CIBC Private Wealth Group LLC 0.00% Add +0.2% 13,114 $610K
Prosperity Wealth Management, Inc. 0.20% New 13,100 $609K
Magnetar Financial LLC 0.01% New 13,053 $607K
Coldstream Capital Management Inc. 0.01% Add +5.1% 12,896 $599K
Nomura Holdings Inc. 0.00% Reduce -59.2% 12,864 $598K
Lazard Freres Gestion S.A.S. 0.01% Add +50.0% 12,540 $582K
Gerber Kawasaki Wealth & Investment Management 0.02% Reduce -73.1% 12,474 $580K
PeakShares LLC 0.55% — 12,143 $564K
Quest Investment Management LLC 0.06% New 12,134 $564K
PNC Financial Services Group, Inc. 0.00% Add +14.7% 12,045 $560K
Pembroke Management, LTD 0.06% Add +101.2% 11,665 $542K
Utah Retirement Systems 0.01% No change 11,644 $541K
Oppenheimer & Co. Inc. 0.01% Add +133.3% 11,048 $514K
Blueshift Asset Management, LLC 0.15% Reduce -35.4% 11,020 $512K
South Shore Capital Advisors 0.37% — 10,950 $509K
Oppenheimer Asset Management Inc. 0.01% Add +21.4% 10,690 $497K
Ensign Peak Advisors, Inc 0.00% Reduce -6.0% 10,493 $488K
Parallel Advisors, LLC 0.01% Add +2.8% 10,455 $486K
AdvisorShares Investments LLC 0.08% New 10,200 $474K
Two Sigma Investments, LP 0.00% Reduce -42.9% 10,036 $466K
J.W. Cole Advisors, Inc. 0.01% Add +2.4% 12,283 $464K
Ninepoint Partners LP 0.05% New 9,928 $461K
Advisors Asset Management, Inc. 0.01% Reduce -3.4% 9,920 $461K
Titleist Asset Management, LLC 0.04% New 9,816 $456K
QTR Family Wealth, LLC 0.20% Reduce -0.7% 10,039 $455K
Vestcor Inc 0.01% No change 9,500 $442K
Letson Investment Management, Inc. 0.16% New 9,500 $442K
D. E. Shaw & Co. 0.00% Reduce -90.7% 9,472 $440K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.9% 9,403 $437K
Calton & Associates, Inc. 0.06% No change 9,300 $432K
Vanguard Personalized Indexing Management, LLC 0.00% Add +14.4% 9,192 $427K
Summit Trail Advisors, LLC 0.01% Reduce -6.4% 9,130 $424K
Sharpepoint LLC 0.25% New 9,031 $420K
Marex Group Ltd 0.00% Reduce -69.4% 9,025 $419K
Corient IA LP 0.39% No change 9,000 $418K
Rwa Wealth Partners, LLC 0.00% Reduce -3.3% 9,000 $418K
Militia Capital Partners, LP 0.16% New 8,900 $414K
Quantitative Investment Management, LLC 0.04% New 8,870 $412K
Janney Capital Management LLC 0.03% Add +1.8% 8,694 $404K
Prime Capital Investment Advisors, LLC 0.00% Add +0.2% 8,493 $395K
Machina Capital S.A.S. 0.07% New 8,460 $393K
Kornitzer Capital Management Inc. 0.01% New 8,450 $393K
MMBG Investment Advisors Co. 0.03% No change 8,350 $388K
Elevation Point Wealth Partners, LLC 0.02% New 8,101 $377K
Vestmark Advisory Solutions, Inc. 0.01% New 8,058 $375K
Harbour Capital Advisors, LLC 0.08% Reduce -12.9% 7,905 $371K
Captrust Financial Advisors 0.00% Add +18.4% 7,909 $368K
North Dakota State Investment Board 0.01% — 7,817 $363K
Radnor Capital Management, LLC 0.05% No change 7,770 $361K
Atria Investments, Inc 0.00% Reduce -5.2% 7,737 $360K
Inspire Advisors, LLC 0.03% Reduce -37.4% 7,633 $355K
City Center Advisors, LLC 0.32% Add +46.2% 7,505 $349K
Americana Partners, LLC 0.01% Add +4.6% 7,496 $348K
WJ Financial Advisors LLC 0.31% No change 7,433 $345K
Parsons Capital Management Inc. 0.02% No change 7,238 $336K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -0.9% 7,229 $336K
Capstone Investment Advisors, LLC 0.00% New 7,205 $335K
SHP Wealth Management 0.03% — 7,154 $333K
Glenmede Trust Co. NA 0.00% — 7,153 $332K
Moran Wealth Management, LLC 0.01% Reduce -33.4% 7,095 $330K
HMS Capital Management, LLC 0.14% Reduce -0.9% 7,086 $329K
Cookson Peirce & Co. Inc. 0.01% New 7,029 $327K
NewEdge Wealth, LLC 0.00% New 7,015 $326K
WealthBridge Capital Management, LLC 0.07% Reduce -11.8% 6,912 $321K
Roberts Glore & Co. Inc. 0.09% New 6,880 $320K
Jacobi Capital Management LLC 0.02% Add +3.6% 6,875 $320K
Moore Capital Management, LP 0.01% New 6,798 $316K
Harvest Fund Management Co., Ltd 0.01% New 6,667 $310K
Apollon Wealth Management, LLC 0.01% Add +0.4% 6,361 $296K
First Trust Advisors LP 0.00% Reduce -89.0% 6,276 $292K
Annis Gardner Whiting Capital Advisors, LLC 0.06% No change 6,260 $291K
OneDigital Investment Advisors LLC 0.00% Add +12.2% 6,232 $290K
Net Worth Advisory Group 0.06% Reduce -0.5% 6,203 $288K
Prudential Financial Inc. 0.00% Reduce -54.9% 6,155 $286K
Gibbs Wealth Management 0.07% Reduce -13.6% 5,803 $285K
PharVision Advisers, LLC 0.14% New 5,879 $273K
Sterling Investment Counsel, LLC 0.08% Reduce -4.9% 5,825 $271K
Kentucky Retirement Systems Insurance Trust Fund 0.02% No change 5,797 $269K
Index Fund Advisors, Inc. 0.01% No change 5,773 $268K
First Manhattan Co. Llc. 0.00% No change 5,724 $266K
Tidal Investments LLC 0.00% New 5,716 $266K
Harbour Investments, Inc. 0.01% Add +23.0% 5,674 $264K
111 Capital 0.06% Reduce -45.2% 5,660 $263K
Merit Financial Group, LLC 0.00% Reduce -41.9% 5,560 $258K
Allworth Financial LP 0.00% Add +38.1% 5,455 $254K
Capital Analysts, LLC 0.01% Add +9798.2% 5,444 $253K
Exchange Traded Concepts, LLC 0.00% Add +3.7% 5,406 $251K
Ceeto Capital Group, LLC 0.07% No change 5,350 $249K
STRS Ohio 0.00% Add +1.5% 5,345 $248K
Regions Financial Corp. 0.00% Reduce -41.6% 5,280 $245K
VestGen Advisors, LLC 0.01% New 5,128 $238K
Cordoba Advisory Partners LLC 0.06% — 5,121 $238K
F/m Investments LLC 0.01% No change 5,115 $238K
Connecticut Capital Management Group, LLC 0.22% — 5,037 $234K
Sentry LLC 0.06% No change 5,000 $232K
Apriem Advisors 0.02% No change 5,000 $232K
Diversify Advisory Services, LLC 0.01% Reduce -36.1% 4,843 $218K
Sequoia Financial Advisors, LLC 0.00% Reduce -5.1% 4,679 $217K
Principal Financial Group Inc. 0.00% Reduce -29.5% 4,617 $215K
Bridgefront Capital, LLC 0.05% New 4,590 $213K
Rathbones Group PLC 0.00% Reduce -21.7% 4,589 $213K
Savant Capital, LLC 0.00% New 4,576 $213K
J. Derek Lewis & Associates Inc. 0.05% — 4,555 $212K
MeadowBrook Investment Advisors LLC 0.18% Add +49.3% 4,540 $211K
Wedbush Securities Inc. 0.01% New 4,521 $210K
Bayesian Capital Management, LP 0.48% Reduce -88.1% 4,500 $209K
Independent Financial Group, LLC 0.00% New 4,480 $208K
Rollins Financial Advisors, LLC 0.03% New 4,466 $208K
World Investment Advisors 0.00% New 4,443 $207K
Polymer Capital Management (US) LLC 0.03% New 4,321 $201K
Callan Family Office, LLC 0.00% New 4,306 $200K
Farther Finance Advisors, LLC 0.00% Add +17.6% 4,230 $197K
Northwestern Mutual Wealth Management Co. 0.00% Add +612.9% 3,757 $175K
Wolff Wiese Magana LLC 0.09% Add +4.3% 3,487 $162K
Federation des caisses Desjardins du Quebec 0.00% Reduce -25.4% 3,396 $158K
Cwm, LLC 0.00% Add +17.7% 3,282 $153K
Covestor Ltd 0.08% Reduce -14.3% 3,150 $146K
TD Waterhouse Canada Inc. 0.00% Reduce -74.8% 2,556 $119K
Caden Capital Partners, LP 0.24% New 2,320 $108K
Orion Capital Management LLC 0.03% No change 2,200 $102K
Horizon Investments, LLC 0.00% Add +103.5% 2,122 $99K
Toth Financial Advisory Corp. 0.01% Reduce -11.1% 2,000 $93K
Pittenger & Anderson Inc. 0.00% No change 2,000 $93K
Arax Advisory Partners 0.00% Add +22.8% 1,956 $91K
State of Wyoming 0.01% Reduce -3.5% 1,938 $90K
Tsfg, LLC 0.01% No change 1,888 $88K
Daiwa Securities Group Inc. 0.00% Add +72.2% 1,798 $84K
Grove Bank & Trust 0.01% No change 1,672 $78K
Aster Capital Management (DIFC) Ltd 0.03% Add +6.1% 1,661 $77K
Harbor Investment Advisory, LLC 0.01% Reduce -59.7% 1,600 $74K
Sterling Capital Management LLC 0.00% Add +378.1% 1,597 $74K
Triumph Capital Management 0.02% New 1,593 $74K
Resona Asset Management Co.,Ltd. 0.00% No change 1,592 $74K
Larson Financial Group LLC 0.00% Reduce -31.1% 1,560 $73K
Boreal Capital Management LLC 0.06% Add +0.0% 1,500 $70K
Noble Wealth Management PBC 0.03% Add +350.0% 1,350 $63K
Flagship Harbor Advisors, LLC 0.00% New 1,330 $62K
Signaturefd, LLC 0.00% Add +137.4% 1,244 $58K
Alphadyne Asset Management LP 0.01% New 1,240 $58K
GAMMA Investing LLC 0.00% Add +13.5% 1,224 $57K
Ramirez Asset Management, Inc. 0.01% No change 1,200 $56K
Quarry LP 0.01% Reduce -90.5% 1,133 $53K
Global Retirement Partners, LLC 0.00% Add +3.1% 1,105 $51K
Tower Research Capital LLC (TRC) 0.00% Add +61.8% 1,011 $47K
United Financial Planning Group LLC 0.03% No change 1,000 $46K
Jessup Wealth Management, Inc 0.02% New 1,000 $46K
MAI Capital Management 0.00% Add +51.0% 954 $44K
Bogart Wealth, LLC 0.00% Add +88.9% 850 $40K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.1% 841 $39K
TD Private Client Wealth LLC 0.00% Add +109.9% 804 $37K
Legacy Bridge, LLC 0.01% Reduce -96.6% 755 $35K
SJS Investment Consulting Inc. 0.00% Add +3927.8% 725 $34K
Clearstead Advisors, LLC 0.00% Add +1.1% 705 $33K
AdvisorNet Financial, Inc 0.00% No change 592 $28K
MidAtlantic Capital Management, Inc. 0.02% New 582 $27K
TCTC Holdings, LLC 0.00% No change 581 $27K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 590 $27K
Cullen/Frost Bankers, Inc. 0.00% Add +639.7% 540 $25K
Caitlin John, LLC 0.02% New 505 $25K
Hollencrest Capital Management 0.00% No change 500 $23K
CoreCap Advisors, LLC 0.00% New 452 $21K
EverSource Wealth Advisors, LLC 0.00% Reduce -18.3% 448 $21K
1015 Capital Partners, LLC 0.02% — 400 $19K
Old Second National Bank of Aurora 0.00% No change 400 $19K
First Horizon Corp. 0.00% Add +266.0% 377 $18K
Versant Capital Management, Inc 0.00% New 365 $17K
City Holding Co. 0.00% New 350 $16K
UMB Bank, n.a. 0.00% Add +10.0% 330 $15K
Asset Dedication, LLC 0.00% No change 295 $14K
Winch Advisory Services, LLC 0.00% No change 271 $13K
BOK Financial Private Wealth, Inc. 0.00% Reduce -48.7% 262 $12K
Golden State Wealth Management, LLC 0.00% Add +33.5% 259 $12K
Quaker Wealth Management, LLC 0.00% No change 250 $12K
Curio Wealth, LLC 0.00% New 249 $12K
LRI Investments, LLC 0.00% Add +91.3% 241 $11K
Rothschild Investment LLC 0.00% Add +12.8% 230 $11K
Strategic Wealth Partners, Ltd. 0.00% New 200 $9K
Quadrant Capital Group LLC 0.00% Add +5.8% 200 $9K
Root Financial Partners, LLC 0.00% No change 180 $8K
Sittner & Nelson, LLC 0.00% No change 192 $8K
Bell Investment Advisors, Inc 0.00% Add +168.2% 177 $8K
Essential Partners LLC 0.00% Add +15800.0% 159 $7K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 158 $7K
WPG Advisers, LLC 0.01% Reduce -63.4% 155 $7K
Gould Capital, LLC 0.00% Reduce -70.0% 150 $7K
Cranbrook Wealth Management, LLC 0.00% No change 143 $7K
Creative Financial Designs Inc. 0.00% No change 139 $6K
Transamerica Financial Advisors, LLC 0.00% Add +47.3% 137 $6K
Crewe Advisors LLC 0.00% Add +23.0% 123 $6K
Newton One Investments LLC 0.00% No change 114 $5K
Prestige Wealth Management Group LLC 0.00% Add +50.0% 108 $5K
VSM Wealth Advisory, LLC 0.00% No change 100 $5K
Anchor Investment Management, LLC 0.00% No change 100 $5K
Nemes Rush Group LLC 0.00% No change 100 $5K
Private Wealth Management Group, LLC 0.00% New 98 $5K
Park Place Capital Corp 0.00% No change 96 $4K
Blue Trust, Inc. 0.00% Add +6.8% 94 $4K
Strategic Wealth Advisors LLC 0.00% — 93 $4K
Basecamp Wealth Advisors LLC 0.00% — 85 $4K
Meeder Asset Management Inc. 0.00% Reduce -49.4% 83 $4K
Barnes Dennig Private Wealth Management LLC 0.00% Add +59.2% 78 $4K
Bayban 0.00% — 76 $4K
Geneos Wealth Management Inc. 0.00% No change 75 $3K
Compass Financial Services Inc 0.00% No change 73 $3K
Stephens Consulting, LLC 0.00% No change 70 $3K
Motiv8 Investments LLC 0.00% New 57 $3K
Private Trust Co. NA 0.00% Add +56.1% 64 $3K
Kozak & Associates, Inc. 0.00% No change 60 $3K
Rachor Investment Advisory Services, LLC 0.00% — 61 $3K
Strategic Advocates LLC 0.00% New 50 $2K
Armstrong Advisory Group, Inc. 0.00% No change 51 $2K
Cape Investment Advisory, Inc. 0.00% No change 50 $2K
Clearstead Trust, LLC 0.00% Add +21.9% 50 $2K
Financial Freedom, LLC 0.00% No change 48 $2K
SageView Advisory Group, LLC 0.00% New 44 $2K
Zions Bancorporation, National Association 0.00% New 44 $2K
Signature Equity Partners, LLC 0.00% — 42 $2K
True Wealth Design, LLC 0.00% New 37 $2K
Huntington National Bank 0.00% New 33 $2K
Cromwell Holdings LLC 0.00% Reduce -11.1% 32 $1K
Security National Bank 0.00% No change 31 $1K
Atwood & Palmer Inc. 0.00% No change 30 $1K
Kohmann Bosshard Financial Services, LLC 0.00% New 30 $1K
Ares Financial Consulting, LLC 0.00% — 30 $1K
McGuire Capital Advisors Inc. 0.00% — 27 $1K
Fifth Third Bancorp 0.00% New 27 $1K
Parkside Financial Bank & Trust 0.00% New 25 $1K
Sound Income Strategies, LLC 0.00% No change 25 $1K
GHP Investment Advisors, Inc. 0.00% New 20 $930
Smartleaf Asset Management LLC 0.00% New 19 $902
Lodestone Wealth Management LLC 0.00% New 19 $883
Hughes Financial Services, LLC 0.00% New 17 $790
Keating Financial Advisory Services, Inc. 0.00% — 16 $744
Caitong International Asset Management Co., Ltd 0.00% Reduce -87.8% 13 $604
Cornerstone Financial Management LLC 0.00% — 12 $558
SRH Advisors, LLC 0.00% No change 11 $511
Pinnacle Wealth Planning Services, Inc. 0.00% New 9 $418
Greykasell Wealth Strategies, Inc. 0.00% No change 7 $325
Acumen Wealth Advisors, LLC 0.00% — 6 $279
Ameriflex Group, Inc. 0.00% Reduce -50.0% 6 $279
SouthState Bank Corp 0.00% New 5 $233
Manchester Capital Management LLC 0.00% No change 4 $186
Wealth Enhancement Trust Services, Inc. 0.00% — 4 $186
Cornerstone Planning Group LLC 0.00% New 2 $90

"% of holder's portfolio" is ONON's weight in each manager's 13F, not the share of On Holding AG Class A the manager owns.