Back to CAT
Pictet Asset Management Holding SA → CAT
Pictet Asset Management Holding SA CAT Position History
Caterpillar Inc. • Industrials
Quarters held
5
Latest value
$271M
Q3 2026
Peak value
$367M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $208.7M |
| Q4 2025 | $176M |
| Q1 2026 | $265.4M |
| Q2 2026 | $367M |
| Q3 2026 | $271M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $271M | 334.3K | — | — |
| Q2 2026 | $367M | 344.7K | — | — |
| Q1 2026 | $265.4M | 374.6K | — | — |
| Q4 2025 | $176M | 307.3K | — | — |
| Q3 2025 | $208.7M | 437.4K | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B