Coronation Fund Managers Ltd. GEHC — GE HEALTHCARE TECHNOLOGIES I

Ownership history in Coronation Fund Managers Ltd.  ·  5 quarters on record

AI Ownership Summary

Coronation Fund Managers Ltd. reported GE HEALTHCARE TECHNOLOGIES I (GEHC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.54% in 2024 Q4. The latest visible filing shows GEHC at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coronation Fund Managers Ltd.'s position in GE HEALTHCARE TECHNOLOGIES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GEHC was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEHC stock page Coronation Fund Managers Ltd. fund profile Coronation Fund Managers Ltd. full holdings
How Coronation Fund Managers Ltd. held GEHC — position size vs. price
% of Fund (quarterly)    GEHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 80.3% -13.2% ✅ 65,097 -264,603 -80.3% 0.24% $5.3M 2026-02-14 (Est.) $80.30
2025 Q3 REDUCED — — — 329,700 -12,847 -3.8% 1.29% $24.8M 2025-11-07 $72.99
2025 Q2 ADDED — — — 342,547 +5,225 +1.5% 1.38% $25.4M 2025-07-30 $71.54
2025 Q1 ADDED — — — 337,322 +2,338 +0.7% 1.48% $27.2M 2025-05-12 $73.98
2024 Q4 INITIATED — — — 334,984 — — 1.54% $26.2M 2025-01-28 $87.58

🏢 Other funds also holding GEHC

As of 2026 Q1 — sorted by position size

SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.85% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 2.31% SECTOR GAMMA AS 3Y 7Y 2.12% Atlas Wealth LLC 3Y 1.79% HOMESTEAD ADVISERS CORP 3Y 7Y 1.69% NAN FUNG TRINITY (HK) Ltd 3Y 1.65% Mandatum Life Insurance Co Ltd 3Y 7Y 1.6% Nippon Life Global Investors Americas, Inc. 3Y 7Y 1.52% Skylands Capital, LLC 3Y 7Y 1.5% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 1.39%

FAQ About Coronation Fund Managers Ltd. and GEHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coronation Fund Managers Ltd. reported owning GEHC?

Coronation Fund Managers Ltd. reported GEHC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GEHC position in Coronation Fund Managers Ltd.'s portfolio?

The largest reported portfolio weight for GEHC was 1.54% in 2024 Q4.

What is the latest reported GEHC position on this page?

The most recent filing on this page is 2025 Q4, when Coronation Fund Managers Ltd. reported 65,097 shares, equal to 0.24% of portfolio, with an estimated market value of $5.3M.

What does the chart on this GEHC ownership page compare?

The chart compares Coronation Fund Managers Ltd.'s quarterly GEHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coronation Fund Managers Ltd. time their GEHC position?

Based on 13F filing dates vs. subsequent GEHC price moves, Coronation Fund Managers Ltd. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GEHC relative to SPY over the holding period was -18.9%.

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