Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

CATCAT
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in CATERPILLAR INC

Swiss Life Asset Management Ltd holds 183,734 shares of CAT (CATERPILLAR INC), worth $195.7M as of 2026-Q2. The position was decreased (-3.8% shares). CAT represents 0.8% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$195.7M

Current Shares

183,734

Total Value Change

+$194.9M

Total Shares Change

+177,948

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
183,734
-3.8%
$195.7M0.8%$1,062.93
0
2026-Q1
Increased
190,983
+6.8%
$135.3M0.7%$705.80
46
2025-Q4
Decreased
178,797
-1.1%
$102.4M0.5%$569.39
0
2025-Q3
Increased
180,812
+4.7%
$86.3M0.4%$472.89
37
2025-Q2
Increased
172,653
+34.4%
$67M0.4%$383.34
46
2025-Q1
Increased
128,454
+9.3%
$42.4M0.3%$324.10
38
2024-Q4
Increased
117,543
+35.6%
$42.6M0.3%$355.19
45
2024-Q3
Increased
86,698
+0.3%
$33.9M0.4%$381.59
35
2024-Q2
Increased
86,473
+9.8%
$28.8M0.3%$323.67
38
2024-Q1
Decreased
78,734
-11.3%
$28.9M0.4%$354.76
0
2023-Q4
Increased
88,760
+23.1%
$26.3M0.3%$284.93
42
2023-Q3
Increased
72,072
+9.6%
$19.7M0.3%$261.73
37
2023-Q2
Increased
65,770
+1.9%
$16.2M0.2%$234.73
34
2023-Q1
Increased
64,567
+4.1%
$14.8M0.2%$217.14
35
2022-Q4
Increased
62,007
+9.8%
$14.9M0.2%$226.23
37
2022-Q3
Decreased
56,495
-2.7%
$9.3M0.2%$153.92
0
2022-Q2
Decreased
58,084
-24.8%
$10.4M0.2%$166.53
0
2022-Q1
Decreased
77,224
-2.9%
$17.2M0.2%$206.59
0
2021-Q4
Decreased
79,564
-5.7%
$16.5M0.2%$190.75
0
2021-Q3
Decreased
84,382
-20.4%
$16.2M0.2%$176.15
0
2021-Q2
Increased
106,013
+23.8%
$23.8M0.2%$198.63
42
2021-Q1
Increased
85,647
+0.7%
$19.9M0.3%$210.68
34
2020-Q4
Increased
85,014
+1215.0%
$15.5M0.2%$164.51
54
2020-Q3
Increased
6,465
+3.9%
$963,9680.0%$133.98
26
2020-Q2
Increased
6,224
+3.8%
$787,9440.0%$112.79
26
2020-Q1
Decreased
5,996
-4.7%
$695,7050.0%$102.52
0
2019-Q4
Decreased
6,291
-34.6%
$929,3150.0%$129.57
0
2019-Q3
Increased
9,627
+65.0%
$1.2M0.0%$109.95
37
2019-Q2
Increased
5,835
+0.8%
$793,2280.0%$117.74
25
2019-Q1
New
5,786
-
$783,4220.0%$116.34
34

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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