Position in RLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,474,035
-$781,121 QoQ
Shares Held
3,933,703
+4.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 104 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $180,918,673 across 5 Tobacco names. RLX ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
633,393 | $114,587,127 | |
| 2 | MO |
Altria Group, Inc.
|
795,152 | $57,211,186 | |
| 3 | RLX |
RLX Technology Inc.
This page
|
3,933,703 | $7,474,035 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
22,967 | $1,418,441 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
2,687 | $227,884 |
All Filings in RLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,474,035 | 3,933,703 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,255,156 | 3,752,344 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $540,483 | 231,967 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $520,916 | 198,067 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $437,728 | 198,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $490,429 | 260,867 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $525,888 | 243,467 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $341,125 | 188,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $401,243 | 218,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,461,112 | 3,365,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,730,326 | 3,365,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $277,874 | 184,023 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||