On Holding AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $135.33M | 3.50% | 3,977,872 NS | $3.86B | TICKER |
| Baron Partners Fund BARON SELECT FUNDS | — | $84.63M | 0.82% | 2,487,579 NS | $10.36B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $73.65M | 0.05% | 2,164,868 NS | $157.80B | TICKER |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $72.05M | 0.63% | 2,117,741 NS | $11.41B | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $51.51M | 0.28% | 1,514,152 NS | $18.66B | TICKER |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $42.98M | 0.72% | 1,263,500 NS | $5.97B | TICKER |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $39.42M | 1.47% | 1,158,675 NS | $2.69B | TICKER |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $39.02M | 1.18% | 1,147,000 NS | $3.32B | TICKER |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $37.70M | 1.26% | 1,108,057 NS | $3.00B | TICKER |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $32.71M | 1.53% | 961,459 NS | $2.14B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $30.99M | 0.03% | 910,858 NS | $111.77B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $29.36M | 0.06% | 863,108 NS | $48.22B | TICKER |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $27.63M | 0.22% | 812,024 NS | $12.77B | TICKER |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $19.79M | 0.64% | 581,615 NS | $3.12B | TICKER |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $19.22M | 1.68% | 565,050 NS | $1.15B | TICKER |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $17.56M | 0.55% | 516,238 NS | $3.19B | TICKER |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $16.84M | 0.32% | 495,139 NS | $5.18B | TICKER |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $14.46M | 0.88% | 425,000 NS | $1.64B | TICKER |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $14.05M | 2.27% | 412,994 NS | $618.82M | TICKER |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | — | $13.41M | 0.62% | 394,178 NS | $2.16B | TICKER |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $13.23M | 0.30% | 388,747 NS | $4.34B | TICKER |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $13.00M | 0.80% | 382,000 NS | $1.62B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $12.29M | 0.05% | 361,125 NS | $23.49B | TICKER |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $11.89M | 2.73% | 349,390 NS | $435.01M | TICKER |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $10.83M | 1.68% | 318,369 NS | $645.61M | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $10.58M | 0.03% | 310,976 NS | $33.57B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $10.30M | 0.03% | 302,810 NS | $35.65B | TICKER |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $10.00M | 0.18% | 294,019 NS | $5.59B | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $9.39M | 0.28% | 275,968 NS | $3.41B | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $9.12M | 0.21% | 268,100 NS | $4.26B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $8.89M | 0.03% | 261,235 NS | $26.52B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $8.16M | 0.43% | 239,945 NS | $1.90B | TICKER |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $7.73M | 0.90% | 227,280 NS | $861.12M | TICKER |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $6.51M | 1.62% | 191,372 NS | $401.87M | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $6.47M | 0.14% | 190,310 NS | $4.49B | TICKER |
| Baron First Principles ETF Baron ETF Trust | RONB | $6.36M | 2.29% | 186,938 NS | $278.17M | TICKER |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.07M | 0.63% | 178,490 NS | $959.48M | TICKER |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $6.05M | 0.73% | 177,900 NS | $832.06M | TICKER |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $5.61M | 2.65% | 165,000 NS | $212.14M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.32M | 0.01% | 156,431 NS | $42.78B | TICKER |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.14M | 0.49% | 151,213 NS | $1.06B | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $4.68M | 0.03% | 137,500 NS | $13.38B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.30M | 0.01% | 126,397 NS | $36.29B | TICKER |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $4.20M | 1.24% | 123,335 NS | $337.68M | TICKER |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.75M | 0.89% | 110,229 NS | $421.33M | TICKER |
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $3.52M | 1.02% | 103,325 NS | $343.52M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.46M | 0.00% | 101,731 NS | $129.17B | TICKER |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.25M | 0.43% | 95,536 NS | $758.35M | TICKER |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $3.17M | 0.09% | 93,293 NS | $3.39B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.13M | 0.10% | 92,144 NS | $3.03B | TICKER |