BPC
CAT icon

Banque Pictet & Cie’s Caterpillar CAT Stock Holding History

Banque Pictet & Cie’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,200
Closed -$217K – 326
2015
Q4 		$217K Buy
+3,200
New +$224K 0.01% 302

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Banque Pictet & Cie's CAT Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Caterpillar (CAT) stake by 70% in Q2 2026, selling an estimated $823K and leaving 400 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Banque Pictet & Cie first reported a position in CAT in Q4 2013 and has held it in 44 quarters since. The position peaked at $11.8M in Q1 2014. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Banque Pictet & Cie held 400 shares of Caterpillar worth $426K as of Q2 2026.
  • Banque Pictet & Cie sold 937 Caterpillar shares in Q2 2026, an estimated $823K.
  • Caterpillar made up ﹤0.01% of Banque Pictet & Cie's portfolio in Q2 2026, its #274 holding.
  • Banque Pictet & Cie first reported a position in Caterpillar in Q4 2013 and has held it in 44 quarters since.
  • Banque Pictet & Cie's Caterpillar position peaked at $11.8M in Q1 2014.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.