ONONOn Holding AG

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19670
Ticker: ONON
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-09-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ONON

Detail

Enriched 2026-08-14 20:47

Market cap: $10,363,997,940.03
Shares outstanding (class): 296,873,353
Shares outstanding (weighted): 334,214,703
SIC: —
Employees: 1,230
Location: —
Homepage: https://www.on.com
Description: Founded in Switzerland in 2010, sportswear firm On Holding generates more than 90% of its sales from athletic shoes. The brand is best known for its running shoes and its distinctive CloudTec soles. On also produces athletic apparel (6% of 2025 sales) and accessories (1%). The firm's merchandise is available in more than 80 countries and is sold through both wholesale (58% of sales) and company-owned channels (42%). In 2025, On generated 58% of its sales in North America, 25% in Europe, the Middle East, and Africa, and 17% in the Asia-Pacific region.

Market cap and share counts drift.

Funds holding this security

142 funds · 142 positions · $1.09B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Baron Focused Growth Fund BARON SELECT FUNDS	—	$135.33M	3.50%	3,977,872 NS	TICKER
Baron Partners Fund BARON SELECT FUNDS	—	$84.63M	0.82%	2,487,579 NS	TICKER
Fidelity Contrafund Fidelity Contrafund	—	$73.65M	0.05%	2,164,868 NS	TICKER
JPMorgan Mid Cap Growth Fund JPMorgan Trust II	—	$72.05M	0.63%	2,117,741 NS	TICKER
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$51.51M	0.28%	1,514,152 NS	TICKER
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund	—	$42.98M	0.72%	1,263,500 NS	TICKER
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$39.42M	1.47%	1,158,675 NS	TICKER
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON A…	—	$39.02M	1.18%	1,147,000 NS	TICKER
Nomura Mid Cap Growth Fund IVY FUNDS	—	$37.70M	1.26%	1,108,057 NS	TICKER
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$32.71M	1.53%	961,459 NS	TICKER
iShares Russell 1000 Growth ETF iShares Trust	IWF	$30.99M	0.03%	910,858 NS	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$29.36M	0.06%	863,108 NS	TICKER
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$27.63M	0.22%	812,024 NS	TICKER
JNL/JPMorgan MidCap Growth Fund JNL Series Trust	—	$19.79M	0.64%	581,615 NS	TICKER
Mid Cap Growth Fund John Hancock Investment Trust	—	$19.22M	1.68%	565,050 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERONON
CIK0001858985
ISINCH1134540470
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: On Holding is a sportswear company, classified under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.