Pictet Asset Management’s ON Semiconductor ON Stock Holding History

Pictet Asset Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400M	Sell	4,236,710 -361,176	-8%	-$37M	0.38%	56
2026 Q1	$284M	Buy	4,597,886 +615,905	+15%	+$38.7M	0.3%	83
2025 Q4	$216M	Buy	3,981,981 +1,112,774	+39%	+$57.1M	0.21%	120
2025 Q3	$141M	Sell	2,869,207 -501,881	-15%	-$26.4M	0.14%	174
2025 Q2	$177M	Sell	3,371,088 -1,005,056	-23%	-$43.7M	0.18%	134
2025 Q1	$178M	Sell	4,376,144 -715,091	-14%	-$36M	0.2%	132
2024 Q4	$321M	Sell	5,091,235 -708,473	-12%	-$48.8M	0.35%	75
2024 Q3	$421M	Sell	5,799,708 -2,201,392	-28%	-$160M	0.46%	54
2024 Q2	$548M	Sell	8,001,100 -417,731	-5%	-$29.3M	0.63%	34
2024 Q1	$620M	Sell	8,418,831 -99,559	-1%	-$7.62M	0.67%	33
2023 Q4	$712M	Buy	8,518,390 +1,743,574	+26%	+$137M	0.78%	28
2023 Q3	$630M	Buy	+6,774,816	New	+$658M	0.78%	28

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management's ON Position: Q2 2026 in Review

Pictet Asset Management reduced its ON Semiconductor (ON) stake by 7.9% in Q2 2026, selling an estimated $37M and leaving 4,236,710 shares worth $400M. The position accounts for 0.38% of the portfolio, ranked #56.

Pictet Asset Management first reported a position in ON in Q3 2023 and has held it in 12 quarters since. The position peaked at $712M in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Pictet Asset Management held 4,236,710 shares of ON Semiconductor worth $400M as of Q2 2026.
Pictet Asset Management sold 361,176 ON Semiconductor shares in Q2 2026, an estimated $37M.
ON Semiconductor made up 0.38% of Pictet Asset Management's portfolio in Q2 2026, its #56 holding.
Pictet Asset Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's ON Semiconductor position peaked at $712M in Q4 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.