Pictet Asset Management Holding SA
Position in CELH — Celsius Holdings, Inc.
CIK 1993888
CAROUGE, V8
Position in CELH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,693,523
-$6,318,489 QoQ
Shares Held
604,287
-10.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 537 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $473,544,066 across 9 Beverages - Non-Alcoholic names. CELH ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,770,527 | $225,160,729 | |
| 2 | PEP |
Pepsico Inc
|
851,584 | $115,304,473 | |
| 3 | MNST |
Monster Beverage Corp
|
1,379,000 | $66,274,740 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
699,844 | $22,905,894 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
604,287 | $17,693,523 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
170,796 | $17,091,555 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in CELH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,693,523 | 604,287 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,012,012 | 676,776 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $27,850,628 | 608,890 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,776,619 | 500,550 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $19,254,726 | 415,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,757,330 | 414,299 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $557,933 | 21,182 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,692,844 | 53,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,038,101 | 53,216 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,478,509 | 54,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,101,152 | 56,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,001,800 | 5,838 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||