Pictet Asset Management
CELH icon

Pictet Asset Management’s Celsius Holdings CELH Stock Holding History

Pictet Asset Management’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
2026
Q2 		$17.7M Sell
604,287
-72,489
-11% -$2.29M 0.02% 562
2026
Q1 		$24M Buy
676,776
+67,886
+11% +$3.22M 0.03% 460
2025
Q4 		$27.9M Buy
608,890
+108,340
+22% +$5.46M 0.03% 447
2025
Q3 		$28.8M Buy
500,550
+85,488
+21% +$4.47M 0.03% 442
2025
Q2 		$19.3M Buy
415,062
+763
+0.2% +$29.4K 0.02% 515
2025
Q1 		$14.8M Buy
414,299
+393,117
+1,856% +$10.7M 0.02% 567
2024
Q4 		$558K Sell
21,182
-32,799
-61% -$973K ﹤0.01% 1316
2024
Q3 		$1.69M Buy
53,981
+765
+1% +$32.1K ﹤0.01% 905
2024
Q2 		$3.04M Sell
53,216
-794
-1% -$60K ﹤0.01% 847
2024
Q1 		$4.48M Sell
54,010
-2,871
-5% -$197K ﹤0.01% 805
2023
Q4 		$3.1M Buy
56,881
+39,367
+225% +$2.1M ﹤0.01% 855
2023
Q3 		$1M Buy
+17,514
New +$985K ﹤0.01% 974

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management's CELH Position: Q2 2026 in Review

Pictet Asset Management reduced its Celsius Holdings (CELH) stake by 11% in Q2 2026, selling an estimated $2.29M and leaving 604,287 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #562.

Pictet Asset Management first reported a position in CELH in Q3 2023 and has held it in 12 quarters since. The position peaked at $28.8M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Pictet Asset Management held 604,287 shares of Celsius Holdings worth $17.7M as of Q2 2026.
  • Pictet Asset Management sold 72,489 Celsius Holdings shares in Q2 2026, an estimated $2.29M.
  • Celsius Holdings made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #562 holding.
  • Pictet Asset Management first reported a position in Celsius Holdings in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Celsius Holdings position peaked at $28.8M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.