Pictet Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
464,791
+158,787
| +52% | +$61.6M | 0.18% | 129 |
|
|
2025
Q1 | $101M | Buy |
306,004
+8,628
| +3% | +$2.85M | 0.11% | 198 |
|
|
2024
Q4 | $108M | Buy |
297,376
+31,268
| +12% | +$11.3M | 0.12% | 190 |
|
|
2024
Q3 | $104M | Sell |
266,108
-677
| -0.3% | -$265K | 0.11% | 190 |
|
|
2024
Q2 | $88.9M | Buy |
266,785
+14,939
| +6% | +$4.98M | 0.1% | 207 |
|
|
2024
Q1 | $92.3M | Sell |
251,846
-8,482
| -3% | -$3.11M | 0.1% | 215 |
|
|
2023
Q4 | $77M | Buy |
260,328
+13,719
| +6% | +$4.06M | 0.08% | 242 |
|
|
2023
Q3 | $67.3M | Buy |
+246,609
| New | +$67.3M | 0.08% | 238 |
|