Form 13F security
ON HLDG AG
Class NAMEN AKT A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 2026-06-30 | $470M | 2.9% | SH 13,280,030 | — |
| GATES FOUNDATION TRUST | 2026-06-30 | $18M | <0.1% | SH 500,000 | — |
| Bridgewater Associates, LP | 2026-06-30 | $7.3M | <0.1% | SH 206,432 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.1M | <0.1% | SH 58,741 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | <$1M | <0.1% | SH 380 | — |
Total $497M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 633,900 | [PUT] |
Total $22M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $17M | <0.1% | SH 487,800 | [CALL] |
Total $17M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | NAMEN AKT A | — | $470M | 2.9% | SH 13,280,030 | 0000919574-26-005485 |
| Point72 Asset Management, L.P. | NAMEN AKT A | [PUT] | $22M | <0.1% | SH 633,900 | 0000919574-26-005520 |
| GATES FOUNDATION TRUST | NAMEN AKT A | — | $18M | <0.1% | SH 500,000 | 0001104659-26-097175 |
| Point72 Asset Management, L.P. | NAMEN AKT A | [CALL] | $17M | <0.1% | SH 487,800 | 0000919574-26-005520 |
| Bridgewater Associates, LP | NAMEN AKT A | — | $7.3M | <0.1% | SH 206,432 | 0001350694-26-000003 |
| POLEN CAPITAL MANAGEMENT LLC | NAMEN AKT A | — | $2.1M | <0.1% | SH 58,741 | 0001172661-26-003035 |
| First Eagle Investment Management, LLC | NAMEN AKT A | — | <$1M | <0.1% | SH 380 | 0001325447-26-000033 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by First Eagle Investment Management, LLC, LONE PINE CAPITAL LLC.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.