Pictet Asset Management (Switzerland)’s Caterpillar CAT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$61.8M	Sell	251,240 -1,028	-0.4%	-$229K	0.07%	261
2023 Q1	$57.7M	Buy	252,268 +1,519	+0.6%	+$367K	0.07%	264
2022 Q4	$60.1M	Sell	250,749 -8,916	-3%	-$1.94M	0.09%	244
2022 Q3	$42.6M	Sell	259,665 -882	-0.3%	-$161K	0.06%	292
2022 Q2	$46.6M	Sell	260,547 -8,148	-3%	-$1.72M	0.06%	291
2022 Q1	$59.9M	Buy	268,695 +4,189	+2%	+$879K	0.07%	283
2021 Q4	$54.7M	Buy	264,506 +2,080	+0.8%	+$419K	0.05%	329
2021 Q3	$50.4M	Buy	+262,426	New	+$54.7M	0.06%	338

Other funds holding CAT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Caterpillar (CAT) stake by 0.41% in Q2 2023, selling an estimated $229K and leaving 251,240 shares worth $61.8M. The position accounts for 0.07% of the portfolio, ranked #261.

Pictet Asset Management (Switzerland) first reported a position in CAT in Q3 2021 and has held it in 8 quarters since. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

Pictet Asset Management (Switzerland) held 251,240 shares of Caterpillar worth $61.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,028 Caterpillar shares in Q2 2023, an estimated $229K.
Caterpillar made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #261 holding.
Pictet Asset Management (Switzerland) first reported a position in Caterpillar in Q3 2021 and has held it in 8 quarters since.
2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

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