ETF Holdings Breakdown of CAT

Stock Name	Caterpillar Inc.
Ticker	CAT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1491231015

CAT institutional holdings

The following institutional investment holdings of CAT have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-18	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,112,212 0.0%	USD 519,358,516 3.5%
2025-09-18	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,112,212 0.0%	USD 519,358,516 3.5%
2025-09-18	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,112,212 0.0%	USD 519,358,516 3.5%
2025-09-18	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	730,196 0.1%	USD 340,972,324 3.6%
2025-09-18	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	730,196 0.1%	USD 340,972,324 3.6%
2025-09-18	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	730,196 0.1%	USD 340,972,324 3.6%
2025-09-18	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	730,196 0.1%	USD 340,972,324 3.6%
2025-09-18	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	52,144 0.4%	USD 24,349,162 3.9%
2025-09-18	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	167,619 0.0%	USD 78,271,368 3.5%
2025-09-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	124,482	USD 58,128,115 3.5%
2025-09-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	124,482	USD 58,128,115 3.5%
2025-09-18	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	136,495 0.3%	USD 63,737,705 3.7%
2025-09-18	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	136,495 0.3%	USD 63,737,705 3.7%
2025-09-18	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	136,495 0.3%	USD 63,737,705 3.7%
2025-09-18	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	86,341 200.0%	USD 40,317,793 196.5%
2025-09-18	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	86,341 200.0%	USD 40,317,793 196.5%
2025-09-18	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	51,194	USD 23,905,550 3.5%
2025-09-18	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	74,760	USD 29,644,981 4.1%
2025-09-18	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	10,865	USD 5,073,520 3.5%
2025-09-18	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	10,865	USD 5,073,520 3.5%
2025-09-18	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	101,951	USD 47,607,039 3.5%
2025-09-18	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	35,758 -0.6%	USD 16,697,556 2.9%
2025-09-18	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	35,758 -0.6%	USD 16,697,556 2.9%
2025-09-18	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	24,312 0.1%	USD 11,352,732 3.6%
2025-09-18	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	24,312 0.1%	USD 11,352,732 3.6%
2025-09-18	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	32,067	USD 12,715,698 4.1%
2025-09-18	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	19,117	USD 8,926,874 3.5%
2025-09-18	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	210,681 -0.4%	USD 98,379,600 3.1%
2025-09-18	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	10,073	USD 4,703,688 3.5%
2025-09-18	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	1,403 200.0%	USD 655,145 196.5%
2025-09-18	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	13,397	USD 6,255,863 3.5%
2025-09-18	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,323	USD 3,901,268 4.2%
2025-09-18	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	8,691	USD 4,058,349 3.5%
2025-09-18	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	47,306	USD 22,090,010 3.5%
2025-09-18	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,988	USD 1,029,496 4.2%
2025-09-18	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	894	USD 417,462 3.5%
Total =	8,036,029	USD 3,743,228,944

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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