Pictet Asset Management (Switzerland)’s Celsius Holdings CELH Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$735K	Sell	14,772 -57	-0.4%	-$2.27K	﹤0.01%	1074
2023 Q1	$459K	Hold	14,829	–	–	﹤0.01%	1288
2022 Q4	$514K	Buy	14,829 +6,558	+79%	+$214K	﹤0.01%	1233
2022 Q3	$250K	Buy	+8,271	New	+$259K	﹤0.01%	1319
2021 Q4	–	Sell	-7,116	Closed	-$214K	–	1744
2021 Q3	$214K	Buy	+7,116	New	+$183K	﹤0.01%	1584

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CELH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Celsius Holdings (CELH) stake by 0.38% in Q2 2023, selling an estimated $2.27K and leaving 14,772 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Pictet Asset Management (Switzerland) first reported a position in CELH in Q3 2021 and has held it in 5 quarters since. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

Pictet Asset Management (Switzerland) held 14,772 shares of Celsius Holdings worth $735K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 57 Celsius Holdings shares in Q2 2023, an estimated $2.27K.
Celsius Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1074 holding.
Pictet Asset Management (Switzerland) first reported a position in Celsius Holdings in Q3 2021 and has held it in 5 quarters since.
401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.