HSBC HOLDINGS PLC

Position in ONON — On Holding AG

CIK 873630 LONDON, X0

Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,097,622

+$46,190,154 QoQ

Shares Held

1,414,388

+1131.4% QoQ

Ownership

0.423%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#30

of 486 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Jun 30, 2026

CallValue

$619,850

CallShares

17,500

PutValue

$198,352

PutShares

5,600

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 Jun 30, 2026

HSBC HOLDINGS PLC holds $252,803,727 across 5 Footwear & Accessories names. ONON ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	2,988,852	$122,692,372
2	DECK	Deckers Outdoor Corp	740,925	$73,566,441
3	ONON	On Holding AG This page	1,414,388	$50,097,622
4	CROX	Crocs, Inc.	52,319	$6,311,763
5	FWDI	Forward Industries, Inc.	32,116	$135,529

All Filings in ONON

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,352	5,600	-81.3%	Put	Defined	2026-08-14
2026-06-30	$619,850	17,500	—	Call	Defined	2026-08-14
2026-06-30	$50,097,622	1,414,388	+1131.4%	Shares	Defined	2026-08-14
2026-03-31	$1,017,198	29,900	-39.7%	Put	Defined	2026-04-30
2026-03-31	$3,907,468	114,858	+282.7%	Shares	Defined	2026-04-30
2025-12-31	$1,395,002	30,013	-94.0%	Shares	Defined	2026-03-06
2025-12-31	$2,305,408	49,600	—	Put	Defined	2026-03-20
2025-09-30	$21,115,159	498,587	+918.2%	Shares	Defined	2025-11-13
2025-06-30	$2,548,731	48,967	+45.2%	Shares	Sole	2025-08-13
2025-03-31	$1,481,289	33,727	-27.9%	Shares	Defined	2025-05-14
2024-12-31	$2,562,469	46,786	-69.4%	Shares	Defined	2025-02-14
2024-09-30	$7,661,616	152,774	+112.4%	Shares	Defined	2024-11-14
2024-06-30	$2,791,427	71,944	+183.6%	Shares	Defined	2024-08-12
2024-03-31	$897,519	25,368	+6.3%	Shares	Defined	2024-05-15
2023-12-31	$643,827	23,872	-36.1%	Shares	Defined	2024-02-12
2023-09-30	$1,038,631	37,334	+42.0%	Shares	Defined	2023-11-13
2022-09-30	$421,858	26,284	-66.8%	Shares	Defined	2022-11-14
2022-06-30	$1,400,747	79,183	—	Shares	Defined	2022-08-11
No filing history on record for this holder in this stock.