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Position history for Swiss National BankSwiss National Bank's holdings in CATERPILLAR INC

Swiss National Bank holds 1.3M shares of CAT (CATERPILLAR INC), worth $1.4B as of 2026-Q2. The position was decreased (-4.4% shares). CAT represents 0.7% of Swiss National Bank's portfolio.

Current Value

$1.4B

Current Shares

1.3M

Total Value Change

+$829.8M

Total Shares Change

-139,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-4.4%
$1.4B0.7%$1,062.93
0
2026-Q1
Increased
1.4M
+7.0%
$973M0.6%$705.80
48
2025-Q4
Decreased
1.3M
-5.3%
$735.4M0.4%$569.39
0
2025-Q3
Decreased
1.4M
-6.3%
$646.9M0.4%$472.89
0
2025-Q2
Increased
1.4M
+6.3%
$561.7M0.3%$383.34
40
2025-Q1
Decreased
1.4M
-0.6%
$449.1M0.3%$324.10
0
2024-Q4
Decreased
1.4M
-5.6%
$496.9M0.3%$355.19
0
2024-Q3
Decreased
1.5M
-1.8%
$567.7M0.4%$381.59
0

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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