ETF Holdings Breakdown of CAT

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

CAT institutional holdings

The adjusted close for CAT on 2025-11-11 was 567.93

The following institutional investment holdings of CAT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,117,621	USD 634,730,495 -0.5%	567.93
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,117,621	USD 634,730,495 -0.5%	567.93
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,117,621	USD 634,730,495 -0.5%	567.93
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	740,094	USD 420,321,585 -0.5%	567.93
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	740,094	USD 420,321,585	567.93
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	740,094	USD 420,321,585 -0.5%	567.93
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	740,094	USD 420,321,585	567.93
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	164,325	USD 93,325,097	567.93
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	125,676 0.0%	USD 71,375,171 3.6%	567.93
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	149,940	USD 85,155,424	567.93
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	149,940	USD 85,155,424	567.93
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	149,940	USD 85,155,424	567.93
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	50,719 -0.4%	USD 28,804,842 -0.9%	567.93
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	71,353	USD 34,949,124 -0.9%	489.81
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	11,420	USD 6,485,761	567.93
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	97,206	USD 55,206,204 -0.5%	567.93
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	37,258	USD 20,979,980 -1.2%	563.10
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	18,000 -0.1%	USD 10,222,740 -0.6%	567.93
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	18,000	USD 10,222,740	567.93
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	31,473 -0.9%	USD 15,415,663 -0.3%	489.81
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	20,911	USD 11,875,984 -0.5%	567.93
2025-11-11	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	206,670 0.4%	USD 117,374,093 -0.1%	567.93
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,515	USD 5,403,854	567.93
2025-11-11	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	11,397	USD 6,472,698 -0.5%	567.93
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,113	USD 4,824,775 1.4%	434.16	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	9,421	USD 5,350,469	567.93
2025-11-11	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	47,819	USD 27,157,845	567.93
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,022	USD 1,302,534	431.02
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	934	USD 530,447 -0.5%	567.93
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	33	USD 18,742	567.94
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	33	USD 18,742	567.94
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,269	USD 1,856,563	567.93
2025-11-11	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	5,001	USD 2,840,218 -0.5%	567.93
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	497	USD 282,261	567.93
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	27	USD 15,334	567.93
2025-11-11	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	5,696	USD 3,234,929	567.93
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	8,566	USD 4,864,888 -0.5%	567.93
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	15,446	USD 8,772,247	567.93
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	58,616	USD 33,289,785	567.93
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	125,676	USD 71,742,145 1.4%	570.85
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	11,420 0.5%	USD 6,519,107 0.7%	570.85
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	37,258	USD 21,159,936 -0.5%	567.93
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	22,255	USD 12,639,282	567.93
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	22,255 200.0%	USD 12,639,282 200.5%	567.93
Total =	8,025,339	USD 4,548,117,579

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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