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Equibles

HSBC HOLDINGS PLC

Position in ONON — On Holding AG

CIK 873630 LONDON, X0
Back to ONON Full portfolio

Position in ONON

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$3,907,468
+$2,512,466 QoQ
Shares Held
114,858
+282.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,017,198
PutShares
29,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $201,515,723 across 5 Footwear & Accessories names. ONON ranks #4 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NKE
NIKE, Inc.
 2,454,521 $129,647,795
2 DECK
Deckers Outdoor Corp
 585,742 $58,626,914
3 CROX
Crocs, Inc.
 111,455 $9,252,993
4 ONON
On Holding AG
This page 		114,858 $3,907,468
5 DBI
Designer Brands Inc.
 14,157 $80,553

All Filings in ONON

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,017,198 29,900
2026-03-31 $3,907,468 114,858
2025-12-31 $1,395,002 30,013
2025-12-31 $2,305,408 49,600
2025-09-30 $21,115,159 498,587
2025-06-30 $2,548,731 48,967
2025-03-31 $1,481,289 33,727
2024-12-31 $2,562,469 46,786
2024-09-30 $7,661,616 152,774
2024-06-30 $2,791,427 71,944
2024-03-31 $897,519 25,368
2023-12-31 $643,827 23,872
2023-09-30 $1,038,631 37,334
2022-09-30 $421,858 26,284
2022-06-30 $1,400,747 79,183

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