← Back to Fund Radar

ONON

On Holding AG

CH1134540470 · ONON (NYQ)

0 value funds · 5 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific.

Consumer Cyclical · Footwear & Accessories
https://www.on.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

4 → 5 (+1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

5 → 11 (+6) · net presence change vs. previous period

Avg. weight

1.49%

Price

34.75 USD

Sector

Consumer Cyclical

Industry

Footwear & Accessories

CNMV data · half-year closed 2025-12-31.

Price for ONON (NYQ), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.26% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.86% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.39% MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.88% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 1.42% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.22% MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.92% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.76% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.75% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.70% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.19%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 6 Exits: 0 Increasing exposure: 2 Reducing exposure: 1

+ MERCHFONDO, FI

Enters the position at 2.39% weight.

+ MERCH-UNIVERSAL, FI

Enters the position at 1.88% weight.

+ MERCH-FONTEMAR, FI

Enters the position at 0.92% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 0.70% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 1.42% weight.

+ LORETO PREMIUM RENTA FIJA MIXTA, FI

Enters the position at 0.19% weight.

Objective ratios

FCF yield

3.1%

Net debt / EBITDA

-1.38x

P/E

—

52-week range

27.56 – 51.08 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.