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EFG International AG

Position in CAT — Caterpillar Inc

CIK 2109868 Zurich, V8

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,290,450
-$2,059,351 QoQ
Shares Held
3,233
-57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

EFG International AG holds $9,593,621 across 5 Farm & Heavy Construction Machinery names. CAT ranks #2 (23.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CAT
Caterpillar Inc
This page
3,233 $2,290,450

All Filings in CAT

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,290,450 3,233
2025-12-31 $4,349,801 7,593