Pictet Asset Management
CAT icon

Pictet Asset Management’s Caterpillar CAT Stock Holding History

Pictet Asset Management’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
2026
Q1 		$265M Buy
374,633
+67,342
+22% +$46.6M 0.28% 94
2025
Q4 		$176M Sell
307,291
-130,150
-30% -$72.3M 0.17% 142
2025
Q3 		$209M Sell
437,441
-27,350
-6% -$11.7M 0.2% 127
2025
Q2 		$180M Buy
464,791
+158,787
+52% +$52.9M 0.18% 129
2025
Q1 		$101M Buy
306,004
+8,628
+3% +$3.07M 0.11% 198
2024
Q4 		$108M Buy
297,376
+31,268
+12% +$12.1M 0.12% 190
2024
Q3 		$104M Sell
266,108
-677
-0.3% -$234K 0.11% 190
2024
Q2 		$88.9M Buy
266,785
+14,939
+6% +$5.18M 0.1% 207
2024
Q1 		$92.3M Sell
251,846
-8,482
-3% -$2.71M 0.1% 215
2023
Q4 		$77M Buy
260,328
+13,719
+6% +$3.56M 0.08% 242
2023
Q3 		$67.3M Buy
+246,609
New +$66.9M 0.08% 238

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management's CAT Position: Q1 2026 in Review

Pictet Asset Management increased its Caterpillar (CAT) stake by 22% in Q1 2026, buying an estimated $46.6M and bringing the position to 374,633 shares worth $265M. The position accounts for 0.28% of the portfolio, ranked #94.

Pictet Asset Management first reported a position in CAT in Q3 2023 and has held it in 11 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Pictet Asset Management held 374,633 shares of Caterpillar worth $265M as of Q1 2026.
  • Pictet Asset Management bought 67,342 Caterpillar shares in Q1 2026, an estimated $46.6M.
  • Caterpillar made up 0.28% of Pictet Asset Management's portfolio in Q1 2026, its #94 holding.
  • Pictet Asset Management first reported a position in Caterpillar in Q3 2023 and has held it in 11 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.