As of the latest SEC filings, On Holding AG (ONON) is held by 270 institutional funds. The largest fund shareholder is Fidelity Growth Company Fund (FGCKX), holding an estimated $340,619,616.40 in market value, representing 0.41% of its portfolio.
Funds holding On Holding AG (ONON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONON
- CIK:
- 0001858985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.41% | $340,619,616.40 | 7,328,305 | Feb 28, 2026 | Apr 24, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 3.50% | $135,327,205.44 | 3,977,872 | Mar 31, 2026 | May 22, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.44% | $102,314,378.88 | 2,201,256 | Feb 28, 2026 | Apr 24, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.45% | $94,447,638.88 | 2,032,006 | Feb 28, 2026 | Apr 24, 2026 |
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 0.82% | $84,627,437.58 | 2,487,579 | Mar 31, 2026 | May 22, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.05% | $73,648,809.36 | 2,164,868 | Mar 31, 2026 | May 26, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.63% | $72,045,548.82 | 2,117,741 | Mar 31, 2026 | May 29, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.28% | $51,511,451.04 | 1,514,152 | Mar 31, 2026 | May 28, 2026 |
|
PEGGX
PGIM Jennison Mid-Cap Growth Fund
|
MF | PGIM / Prudential | 2.74% | $51,021,374.88 | 1,097,706 | Feb 27, 2026 | Apr 23, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 1.02% | $43,077,664.00 | 926,800 | Feb 27, 2026 | Apr 24, 2026 |
|
PNORX
Putnam Sustainable Leaders Fund
|
MF | Independent / Boutique | 0.72% | $42,984,270.00 | 1,263,500 | Mar 31, 2026 | May 27, 2026 |
|
MSOPX
Global Opportunity Portfolio
|
MF | Morgan Stanley | 1.47% | $39,418,123.50 | 1,158,675 | Mar 31, 2026 | May 28, 2026 |
|
ATHWX
Heritage Fund
|
MF | American Century | 0.73% | $39,418,097.79 | 1,106,939 | Apr 30, 2026 | Jun 26, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 1.18% | $39,020,940.00 | 1,147,000 | Mar 31, 2026 | May 22, 2026 |
|
WMGCX
Nomura Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.26% | $37,696,099.14 | 1,108,057 | Mar 31, 2026 | May 28, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.15% | $37,267,681.11 | 1,046,551 | Apr 30, 2026 | Jun 26, 2026 |
|
HGOSX
THE HARTFORD GROWTH OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.55% | $36,463,714.14 | 1,023,974 | Apr 30, 2026 | Jun 25, 2026 |
|
MSIAX
International Advantage Portfolio
|
MF | Morgan Stanley | 1.53% | $32,708,835.18 | 961,459 | Mar 31, 2026 | May 28, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $30,987,389.16 | 910,858 | Mar 31, 2026 | May 22, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 1.15% | $30,405,821.60 | 654,170 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $29,796,631.89 | 836,749 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $29,362,934.16 | 863,108 | Mar 31, 2026 | May 28, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.44% | $28,087,529.94 | 788,754 | Apr 30, 2026 | Jun 23, 2026 |
|
CHCLX
AB DISCOVERY GROWTH FUND, INC.
|
MF | Independent / Boutique | 0.81% | $21,883,199.64 | 614,524 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/JPMorgan MidCap Growth Fund
|
ETF | Independent / Boutique | 0.64% | $19,786,542.30 | 581,615 | Mar 31, 2026 | May 28, 2026 |
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