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Swiss Life Asset Management Ltd → CAT
Swiss Life Asset Management Ltd CAT Position History
Caterpillar Inc. • Industrials
Quarters held
81
Latest value
$148.4M
Q3 2026
Peak value
$172.1M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $271K |
| Q2 2015 | $821K |
| Q3 2015 | $1.1M |
| Q4 2015 | $1.1M |
| Q1 2016 | $129K |
| Q1 2016 | $506K |
| Q2 2016 | $414K |
| Q2 2016 | $128K |
| Q3 2016 | $789K |
| Q4 2016 | $337K |
| Q2 2017 | $376K |
| Q2 2017 | $208K |
| Q3 2017 | $568K |
| Q3 2017 | $539K |
| Q4 2017 | $278K |
| Q4 2017 | $1M |
| Q1 2018 | $21.5M |
| Q2 2018 | $86K |
| Q2 2018 | $2.9M |
| Q3 2018 | $20.8M |
| Q1 2019 | $783K |
| Q2 2019 | $49K |
| Q2 2019 | $744K |
| Q3 2019 | $365K |
| Q3 2019 | $851K |
| Q4 2019 | $729K |
| Q4 2019 | $200K |
| Q1 2020 | $522K |
| Q1 2020 | $174K |
| Q2 2020 | $219K |
| Q2 2020 | $569K |
| Q3 2020 | $670K |
| Q3 2020 | $294K |
| Q4 2020 | $367K |
| Q4 2020 | $15.1M |
| Q1 2021 | $690K |
| Q1 2021 | $19.2M |
| Q2 2021 | $22M |
| Q2 2021 | $1.9M |
| Q3 2021 | $15.3M |
| Q3 2021 | $875K |
| Q4 2021 | $15.4M |
| Q4 2021 | $1.1M |
| Q1 2022 | $1.6M |
| Q1 2022 | $15.6M |
| Q2 2022 | $8.8M |
| Q2 2022 | $1.6M |
| Q3 2022 | $8.1M |
| Q3 2022 | $1.2M |
| Q4 2022 | $12.5M |
| Q4 2022 | $2.3M |
| Q1 2023 | $2.3M |
| Q1 2023 | $12.4M |
| Q2 2023 | $12.7M |
| Q2 2023 | $3.5M |
| Q3 2023 | $15.8M |
| Q3 2023 | $3.9M |
| Q4 2023 | $22.1M |
| Q4 2023 | $4.1M |
| Q1 2024 | $26.8M |
| Q1 2024 | $2.1M |
| Q2 2024 | $5.5M |
| Q2 2024 | $23.3M |
| Q3 2024 | $6.4M |
| Q3 2024 | $27.5M |
| Q4 2024 | $5M |
| Q4 2024 | $37.6M |
| Q1 2025 | $37M |
| Q1 2025 | $5.4M |
| Q2 2025 | $59.7M |
| Q2 2025 | $7.3M |
| Q3 2025 | $9.8M |
| Q3 2025 | $76.5M |
| Q4 2025 | $89M |
| Q4 2025 | $13.4M |
| Q1 2026 | $119.3M |
| Q1 2026 | $16M |
| Q2 2026 | $23.6M |
| Q2 2026 | $172.1M |
| Q3 2026 | $17.8M |
| Q3 2026 | $148.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $148.4M | 183.0K | — | — |
| Q3 2026 | $17.8M | 21.9K | — | — |
| Q2 2026 | $172.1M | 161.6K | — | — |
| Q2 2026 | $23.6M | 22.1K | — | — |
| Q1 2026 | $16M | 22.6K | — | — |
| Q1 2026 | $119.3M | 168.3K | — | — |
| Q4 2025 | $13.4M | 23.5K | — | — |
| Q4 2025 | $89M | 155.3K | — | — |
| Q3 2025 | $76.5M | 160.3K | — | — |
| Q3 2025 | $9.8M | 20.5K | — | — |
| Q2 2025 | $7.3M | 18.9K | — | — |
| Q2 2025 | $59.7M | 153.8K | — | — |
| Q1 2025 | $5.4M | 16.3K | — | — |
| Q1 2025 | $37M | 112.2K | — | — |
| Q4 2024 | $37.6M | 103.8K | — | — |
| Q4 2024 | $5M | 13.8K | — | — |
| Q3 2024 | $27.5M | 70.4K | — | — |
| Q3 2024 | $6.4M | 16.3K | — | — |
| Q2 2024 | $23.3M | 69.9K | — | — |
| Q2 2024 | $5.5M | 16.5K | — | — |
| Q1 2024 | $2.1M | 5.7K | — | — |
| Q1 2024 | $26.8M | 73.0K | — | — |
| Q4 2023 | $4.1M | 14.0K | — | — |
| Q4 2023 | $22.1M | 74.8K | — | — |
| Q3 2023 | $3.9M | 14.2K | — | — |
| Q3 2023 | $15.8M | 57.9K | — | — |
| Q2 2023 | $3.5M | 14.3K | — | — |
| Q2 2023 | $12.7M | 51.4K | — | — |
| Q1 2023 | $12.4M | 54.3K | — | — |
| Q1 2023 | $2.3M | 10.2K | — | — |
| Q4 2022 | $2.3M | 9.6K | — | — |
| Q4 2022 | $12.5M | 52.4K | — | — |
| Q3 2022 | $1.2M | 7.3K | — | — |
| Q3 2022 | $8.1M | 49.2K | — | — |
| Q2 2022 | $1.6M | 8.7K | — | — |
| Q2 2022 | $8.8M | 49.4K | — | — |
| Q1 2022 | $15.6M | 70.1K | — | — |
| Q1 2022 | $1.6M | 7.1K | — | — |
| Q4 2021 | $1.1M | 5.2K | — | — |
| Q4 2021 | $15.4M | 74.4K | — | — |
| Q3 2021 | $875K | 4.6K | — | — |
| Q3 2021 | $15.3M | 79.8K | — | — |
| Q2 2021 | $1.9M | 4.0K | — | — |
| Q2 2021 | $22M | 102.0K | — | — |
| Q1 2021 | $19.2M | 82.7K | — | — |
| Q1 2021 | $690K | 3.0K | — | — |
| Q4 2020 | $15.1M | 83.0K | — | — |
| Q4 2020 | $367K | 2.0K | — | — |
| Q3 2020 | $294K | 2.0K | — | — |
| Q3 2020 | $670K | 4.5K | — | — |
| Q2 2020 | $569K | 4.5K | — | — |
| Q2 2020 | $219K | 1.7K | — | — |
| Q1 2020 | $174K | 1.5K | — | — |
| Q1 2020 | $522K | 4.5K | — | — |
| Q4 2019 | $200K | 1.4K | — | — |
| Q4 2019 | $729K | 4.9K | — | — |
| Q3 2019 | $851K | 6.7K | — | — |
| Q3 2019 | $365K | 2.9K | — | — |
| Q2 2019 | $744K | 5.5K | — | — |
| Q2 2019 | $49K | 359 | — | — |
| Q1 2019 | $783K | 5.8K | — | — |
| Q3 2018 | $20.8M | 136.2K | — | — |
| Q2 2018 | $2.9M | 21.2K | — | — |
| Q2 2018 | $86K | 634 | — | — |
| Q1 2018 | $21.5M | 146.2K | — | — |
| Q4 2017 | $1M | 6.7K | — | — |
| Q4 2017 | $278K | 1.8K | — | — |
| Q3 2017 | $539K | 4.3K | — | — |
| Q3 2017 | $568K | 4.6K | — | — |
| Q2 2017 | $208K | 1.9K | — | — |
| Q2 2017 | $376K | 3.5K | — | — |
| Q4 2016 | $337K | 3.6K | — | — |
| Q3 2016 | $789K | 8.9K | — | — |
| Q2 2016 | $128K | 1.7K | — | — |
| Q2 2016 | $414K | 5.5K | — | — |
| Q1 2016 | $506K | 6.6K | — | — |
| Q1 2016 | $129K | 1.7K | — | — |
| Q4 2015 | $1.1M | 16.8K | — | — |
| Q3 2015 | $1.1M | 16.2K | — | — |
| Q2 2015 | $821K | 9.7K | — | — |
| Q1 2015 | $271K | 3.4K | — | — |
Other funds holding CAT
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$24.7B
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$19.8B
$16.7B