Sonova Holding AG
CH ˙ SWX ˙ CH0012549785
CHF 208.80 ↑1,40 (0,68%)
2026-06-05
AKTIENPREIS
SecurityCH:SOON / Sonova Holding AG
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership10,688 shares
Latest Disclosed Value $ 1,567,529
Pacer Advisors, Inc. reports 20,856.86% increase in ownership of SOON / Sonova Holding AG

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,688 shares of Sonova Holding AG (CH:SOON) valued at $1,913,152 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 51 shares of Sonova Holding AG. This represents a change in shares of 20,856.86% during the quarter. The current value of the position is $2,231,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NRG Energy Common Stock - Domestic 007156036 10,688 10,637 20,856.86 1,568 11,953.85 0.0025
2026-02-24 2025-12-31 13F/A-1 Sonova Holding Common Stock - Foreign 007156036 51 9 21.43 13 18.18 0.0000
2026-02-04 2025-12-31 13F Oracle Common Stock - Domestic 007156036 315,328 315,286 61,464 0.0840
2025-10-15 2025-09-30 13F Sonova Holding Common Stock - Foreign 007156036 42 -2 -4.55 11 -15.38 0.0000
2025-08-12 2025-06-30 13F Sonova Holding Common Stock - Foreign 007156036 44 27 158.82 13 225.00 0.0000
2025-05-06 2025-03-31 13F Sonova Holding Common Stock - Foreign 007156036 17 3 21.43 5 0.00 0.0000
2025-01-22 2024-12-31 13F Sonova Holding Common Stock - Foreign 007156036 14 0 0.00 5 -20.00 0.0000
2024-11-12 2024-09-30 13F Sonova Holding Common Stock - Foreign 007156036 14 -19 -57.58 5 -50.00 0.0000
2024-08-13 2024-06-30 13F Sonova Holding Common Stock - Foreign 007156036 33 -1 -2.94 10 11.11 0.0000
2024-05-10 2024-03-31 13F Sonova Holding Common Stock - Foreign 007156036 34 34 10 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.