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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$209M Sell
2025
Q2 		$180M Buy
2025
Q1 		$101M Buy
2024
Q4 		$108M Buy
2024
Q3 		$104M Sell
2024
Q2 		$88.9M Buy
2024
Q1 		$92.3M Sell
2023
Q4 		$77M Buy
2023
Q3 		$67.3M Buy