$11.9 Billion is the total value of GENERAL ELECTRIC CO's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $7,409,876,703 | – | 90,331,302 | +100.0% | 62.25% | – | |
AER | Sell | AERCAP HOLDINGS NV SHS | $4,482,155,715 | +68827.8% | 79,711,110 | -28.5% | 37.66% | -61.0% |
HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $10,890,000 | +84515.4% | 5,500,000 | 0.0% | 0.09% | -52.4% | |
LUNG | Exit | PULMONX CORP COM | $0 | – | -11,843 | -100.0% | -0.00% | – |
SHCR | Exit | SHARECARE INC COM CL A | $0 | – | -254,190 | -100.0% | -0.01% | – |
Exit | SARCOS TECHN AND ROBOTICS CO COM | $0 | – | -2,186,421 | -100.0% | -0.02% | – | |
Exit | SOPHIA GENETICS SA ORDINARY SHARES | $0 | – | -1,111,111 | -100.0% | -0.03% | – | |
BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -7,000,000 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL ELECTRIC CO | 30 | Q3 2021 | 10.8% |
BAKER HUGHES COMPANY CL A | 14 | Q4 2022 | 100.0% |
SELECT SECTOR SPDR TR | 14 | Q3 2017 | 2.5% |
QUALCOMM INC | 13 | Q2 2016 | 2.9% |
APPLE INC | 13 | Q2 2016 | 2.6% |
SCHLUMBERGER LTD | 13 | Q2 2016 | 3.0% |
PEPSICO INC | 13 | Q2 2016 | 2.4% |
AMGEN INC | 13 | Q2 2016 | 2.7% |
JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
BAIDU INC | 13 | Q2 2016 | 2.5% |
View GENERAL ELECTRIC CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Baker Hughes Co | May 09, 2022 | 44,522,253 | 4.3% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 12, 2019 | 2,048,515 | 1.1% |
NEOGENOMICS INCSold out | December 14, 2018 | 0 | 0.0% |
Pivotal Software, Inc.Sold out | December 14, 2018 | 0 | 0.0% |
Synchrony FinancialSold out | February 10, 2016 | 0 | 0.0% |
CLARIENT, INC | December 22, 2010 | ? | ? |
VITAL SIGNS INC | August 04, 2008 | ? | ? |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | May 10, 2006 | ? | ? |
China Medical Technologies, Inc. | March 15, 2006 | 39,980,000 | 14.6% |
PLUG POWER INC | February 10, 2006 | ? | ? |
View GENERAL ELECTRIC CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-04-23 |
8-K | 2024-04-23 |
3 | 2024-04-15 |
3 | 2024-04-15 |
3 | 2024-04-15 |
3 | 2024-04-15 |
3 | 2024-04-15 |
8-K | 2024-04-11 |
8-K/A | 2024-04-08 |
8-K | 2024-04-08 |
View GENERAL ELECTRIC CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.