SEC 13F Intelligence

Gulf International Bank (UK) Ltd / CAT

Gulf International Bank (UK) Ltd’s Caterpillar Inc Position

Does Gulf International Bank (UK) Ltd own Caterpillar Inc (CAT)? Yes — 36.2K shares worth $26M (+0.57% of its 13F portfolio) as of Q1 2026, up from 24.3K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
36.2K
% of Portfolio
+0.57%
Quarters Held
29
currently held

Position History CAT

Reported value by quarter
Q1 ’19: $19MQ1 ’19Q2 ’19: $18MQ3 ’19: $17MQ4 ’19: $20MQ1 ’20: $15MQ1 ’20Q2 ’20: $17MQ3 ’20: $20MQ4 ’20: $22MQ1 ’21: $25MQ1 ’21Q2 ’21: $23MQ3 ’21: $20MQ4 ’21: $18MQ1 ’22: $19MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ4 ’22: $21MQ1 ’23: $16MQ1 ’23Q2 ’23: $13MQ3 ’23: $13MQ4 ’23: $13MQ1 ’24: $16MQ1 ’24Q2 ’24: $14MQ3 ’24: $15MQ4 ’24: $14MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $12MQ4 ’25: $14MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.2K$26M+0.57%
Q4 202524.3K$14M+0.45%
Q3 202524.3K$12M+0.38%
Q2 202524.8K$10M+0.34%
Q1 202527.5K$9M+0.31%
Q4 202438.6K$14M+0.35%
Q3 202439.1K$15M+0.39%
Q2 202440.8K$14M+0.34%
Q1 202444.0K$16M+0.41%
Q4 202342.4K$13M+0.35%
Q3 202347.2K$13M+0.36%
Q2 202352.2K$13M+0.32%
Q1 202367.9K$16M+0.32%
Q4 202287.1K$21M+0.37%
Q3 202287.1K$14M+0.27%
Q2 202287.6K$16M+0.29%
Q1 202287.4K$19M+0.29%
Q4 202187.4K$18M+0.26%
Q3 2021105.9K$20M+0.26%
Q2 2021106.6K$23M+0.29%
Q1 2021107.0K$25M+0.34%
Q4 2020118.4K$22M+0.28%
Q3 2020132.5K$20M+0.28%
Q2 2020134.0K$17M+0.26%
Q1 2020132.8K$15M+0.29%
Q4 2019134.1K$20M+0.30%
Q3 2019134.4K$17M+0.28%
Q2 2019135.5K$18M+0.31%
Q1 2019140.8K$19M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gulf International Bank (UK) Ltd’s full portfolio or all institutional holders of CAT.