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CAT

Caterpillar Inc

US1491231015 · CAT (NYQ)

0 value funds · 26 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
60

49 → 60 (+11) · net presence change vs. previous period

Avg. weight
0.90%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 6.50% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.50% ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.35% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.20% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.93% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.92% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.74% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.74% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.71% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.62% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.54% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.46% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.41% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 1.37% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.37% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.30% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 1.15% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.07% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.07% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.03% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.03% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.99% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.85% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.84% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.75% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.74% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.73% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.70% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.67% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.65% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.62% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.61% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.57% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.45% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.44% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.44% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.41% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.41% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.39% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.38% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.38% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.37% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.36% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.35% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.32% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.32% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.26% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.22% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.20% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.18% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.17% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.15% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.15% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.12% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.12% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.05% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 18 Exits: 7 Increasing exposure: 13 Reducing exposure: 2
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.32% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.67% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.70% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.03% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.74% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 1.46% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.62% weight.

+ IBERCAJA GLOBAL BRANDS, FI

Enters the position at 0.18% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.07% weight.

+ MAGNUS INTERNATIONAL ALLOCATION, FI

Enters the position at 1.03% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 0.41% weight.

+ DB CONSERVADOR, FI

Enters the position at 0.05% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.37% weight.

+ ACROPOLIS USA EQUITY, FI

Enters the position at 2.35% weight.

+ DB MODERADO, FI

Enters the position at 0.12% weight.

+ DB CRECIMIENTO, FI

Enters the position at 0.12% weight.

+ PARADOX EQUITY FUND, FI

Enters the position at 0.36% weight.

+ RENTA 4 EEUU ACCIONES, FI

Enters the position at 1.92% weight.

− BANKINTER ETHOS, FI

Leaves the position; it weighed 0.43%.

− TREA RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.12%.

− CBNK SELECCIÓN, FI

Leaves the position; it weighed 1.58%.

− BANKINTER SOSTENIBILIDAD, FI

Leaves the position; it weighed 1.18%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.47%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.94%.

− TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI

Leaves the position; it weighed 1.21%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.