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ETF Holdings Breakdown of CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

CAT institutional holdings

The adjusted close for CAT on 2025-12-09 was 594.36

The following institutional investment holdings of CAT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 127,368USD 75,702,444 -0.4% 594.36  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 13,471 200.0%USD 8,006,624 200.4% 594.36  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,559USD 11,030,727 -0.4% 594.36  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,091 200.0%USD 3,025,887 200.4% 594.36  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 15,182USD 9,023,574 -0.4% 594.36  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 228,910 184.9%USD 136,054,948 185.2% 594.36  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 9,211 0.4%USD 5,474,650 0.0% 594.36  
2025-12-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 5,696 200.0%USD 3,385,475 200.4% 594.36  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 156,295 0.1%USD 92,895,496 -0.3% 594.36  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 525 1.1%USD 312,039 0.8% 594.36  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,559USD 11,030,727 -0.4% 594.36  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 958USD 569,397 -0.4% 594.36  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 742,922USD 441,563,120 -0.4% 594.36  
2025-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,669 1.3%USD 5,746,867 0.9% 594.36  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 265 37.0%USD 157,505 36.8% 594.36  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 162,624USD 96,657,201 -0.4% 594.36  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 48,738USD 28,967,918 -0.4% 594.36  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,701USD 5,765,886 -0.4% 594.36  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,359USD 5,077,146 -0.2% 446.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 446.97. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 71,353 0.1%USD 36,468,629 -0.2% 511.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 511.10. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,925USD 1,307,391 -0.2% 446.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 446.97. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 742,922USD 441,563,120 -0.4% 594.36  
2025-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 47,819USD 28,421,701 -0.4% 594.36  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 24,577USD 14,607,586 -0.4% 594.36  
2025-12-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595 0.5%USD 123,980,524 0.2% 594.36  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,097,468 -0.2%USD 652,291,080 -0.6% 594.36  
2025-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 17,020 6.2%USD 10,116,007 5.9% 594.36  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 742,922USD 441,563,120 -0.4% 594.36  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,097,468 -0.2%USD 652,291,080 -0.6% 594.36  
2025-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 17,020 6.2%USD 10,116,007 5.9% 594.36  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 156,295 0.1%USD 92,895,496 -0.3% 594.36  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 38,341USD 22,788,357 -0.4% 594.36  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 38,341USD 22,788,357 -0.4% 594.36  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 37USD 21,991 -0.4% 594.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 594.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,380USD 6,169,457 -0.4% 594.36  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 108,939 -0.1%USD 64,748,984 -0.4% 594.36  
2025-12-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 5,237USD 3,112,663 -0.4% 594.36  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 742,922USD 441,563,120 -0.4% 594.36  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,097,468 -0.2%USD 652,291,080 -0.6% 594.36  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 228,910 184.9%USD 136,054,948 185.2% 594.36  
2025-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 98,175USD 58,351,293 -0.4% 594.36  
2025-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 51,566USD 30,648,768 -0.4% 594.36  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 37USD 21,991 -0.4% 594.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 594.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 30,780USD 15,793,781 -0.9% 513.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 513.12. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 127,368USD 75,975,012 -1.1% 596.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 596.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,380 0.2%USD 6,191,670 -0.3% 596.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 596.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,598USD 2,170,206 0.7% 603.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 603.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 156,085 0.0%USD 94,145,789 0.6% 603.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 594.36 not 603.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =8,560,051 USD 5,078,906,839
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CAT

Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20
Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00
Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
Robert W. Baird Cuts Caterpillar (NYSE:CAT) Price Target to $495.00
Caterpillar (NYSE:CAT – Free Report) had its price objective trimmed by Robert W. Baird from $500.00 to $495.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the industrial products company’s stock. A number of other brokerages also recently issued reports on CAT. UBS Group raised Caterpillar […] - 2025-09-01 02:26:53
Friday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Friday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.0% loss. Within that group, Dell Technologies Inc (Symbol: DELL) and Oracle Corp (Symbol: ORCL) are two large stocks that a - 2025-08-29 15:50:01
SCHX, CAT, VZ, MS: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $168.5 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-29 11:53:20
Dow Movers: CAT, CRM
In early trading on Friday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 23.1% of its value. And the worst performing Dow component thus far on the day is Cat - 2025-08-29 11:43:52
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-29 10:33:23
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-28 10:32:18
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-27 10:34:49
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-26 10:34:02
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-22 10:34:21
XLI, GE, CAT, BA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
Caterpillar (NYSE:CAT) Stock Rating Upgraded by Evercore ISI
Caterpillar (NYSE:CAT – Get Free Report) was upgraded by investment analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $476.00 price objective on the industrial products company’s stock. Evercore ISI’s target price would indicate a […] - 2025-08-21 03:06:47
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-20 10:33:59
SPY, GE, CAT, COF: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Dow Movers: CAT, AAPL
In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
Head to Head Survey: Caterpillar (NYSE:CAT) and Terex (NYSE:TEX)
Caterpillar (NYSE:CAT – Get Free Report) and Terex (NYSE:TEX – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Profitability This table compares Caterpillar and Terex’s net margins, return […] - 2025-08-06 02:32:52

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