Pictet Asset Management (Switzerland)’s On Holding ONON Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$15.3M	Buy	464,491 +38,651	+9%	+$1.18M	0.02%	526
2023 Q1	$13.2M	Sell	425,840 -18,065	-4%	-$409K	0.02%	563
2022 Q4	$7.62M	Buy	443,905 +18,248	+4%	+$319K	0.01%	648
2022 Q3	$6.83M	Buy	+425,657	New	+$8.49M	0.01%	660
2022 Q2	–	Sell	-548,088	Closed	-$13.8M	–	1662
2022 Q1	$13.8M	Sell	548,088 -12,326	-2%	-$329K	0.02%	569
2021 Q4	$21.2M	Sell	560,414 -30,654	-5%	-$1.12M	0.02%	503
2021 Q3	$17.8M	Buy	+591,068	New	+$20.8M	0.02%	540

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ONON Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its On Holding (ONON) stake by 9.1% in Q2 2023, buying an estimated $1.18M and bringing the position to 464,491 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #526.

Pictet Asset Management (Switzerland) first reported a position in ONON in Q3 2021 and has held it in 7 quarters since. The position peaked at $21.2M in Q4 2021. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

Pictet Asset Management (Switzerland) held 464,491 shares of On Holding worth $15.3M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 38,651 On Holding shares in Q2 2023, an estimated $1.18M.
On Holding made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #526 holding.
Pictet Asset Management (Switzerland) first reported a position in On Holding in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s On Holding position peaked at $21.2M in Q4 2021.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.