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SecurityONON / On Holding AG
InstitutionFIL Ltd
Latest Disclosed Ownership213,219 shares
Latest Disclosed Value $ 7,253,710
FIL Ltd reports 18.04% increase in ownership of ONON / On Holding AG

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 213,219 shares of On Holding AG (US:ONON) valued at $7,253,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,626 shares of On Holding AG. This represents a change in shares of 18.04% during the quarter. The current value of the position is $7,906,161 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ON HLDG NAMEN AKT A H5919C104 213,219 32,593 18.04 7,254 -13.60 0.0031
2026-02-17 2025-12-31 13F ON HLDG NAMEN AKT A H5919C104 180,626 26,300 17.04 8,395 28.46 0.0063
2025-11-13 2025-09-30 13F ON HLDG NAMEN AKT A H5919C104 154,326 -122,616 -44.27 6,536 -54.66 0.0051
2025-08-14 2025-06-30 13F ON HLDG NAMEN AKT A H5919C104 276,942 178,496 181.31 14,415 233.43 0.0123
2025-05-12 2025-03-31 13F ON HLDG NAMEN AKT A H5919C104 98,446 -79,330 -44.62 4,324 -55.60 0.0041
2025-02-13 2024-12-31 13F ON HLDG NAMEN AKT A H5919C104 177,776 -119,482 -40.19 9,737 -34.69 0.0091
2024-11-13 2024-09-30 13F ON HLDG NAMEN AKT A H5919C104 297,258 6,453 2.22 14,907 32.12 0.0135
2024-08-13 2024-06-30 13F ON HLDG NAMEN AKT A H5919C104 290,805 -36,237 -11.08 11,283 -2.48 0.0112
2024-05-13 2024-03-31 13F ON HLDG NAMEN AKT A H5919C104 327,042 -53,851 -14.14 11,571 12.64 0.0115
2024-02-13 2023-12-31 13F ON HLDG NAMEN AKT A H5919C104 380,893 248,503 187.71 10,273 178.90 0.0108
2023-11-13 2023-09-30 13F ON HLDG NAMEN AKT A H5919C104 132,390 132,174 61,191.67 3,683 52,514.29 0.0043
2023-08-11 2023-06-30 13F ON HLDG NAMEN AKT A H5919C104 216 216 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.