Cooper Investors Global Equities Fund Sold Its Stake in GE Healthcare (GEHC). Here’s Why

1 week ago 9

Soumya Eswaran

Mon, December 8, 2025 astatine 8:39 AM CST 3 min read

Cooper Investors, an concern absorption firm, released its “Cooper Investors Global Equities Fund (Unhedged)” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned -0.04% successful the 3rd quarter, compared to a 6.42% instrumentality for the MSCI AC World Index Net Divs successful Australian Dollars. However, the money returned a rolling 12-month instrumentality of 18.0% station fees. Since the portfolio operation is chiefly not correlated with the index, its returns should not determination successful enactment with the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Cooper Investors Global Equities Fund highlighted stocks specified arsenic GE HealthCare Technologies Inc. (NASDAQ:GEHC). GE HealthCare Technologies Inc. (NASDAQ:GEHC) manufactures and markets products, services, and complementary integer solutions utilized successful the diagnosis, treatment, and monitoring of patients. The one-month instrumentality of GE HealthCare Technologies Inc. (NASDAQ:GEHC) was 16.30%, and its shares gained 4.35% of their worth implicit the past 52 weeks. On December 05, 2025, GE HealthCare Technologies Inc. (NASDAQ:GEHC) banal closed astatine $85.46 per share, with a marketplace capitalization of $39.018 billion.

Cooper Investors Global Equities Fund stated the pursuing regarding GE HealthCare Technologies Inc. (NASDAQ:GEHC) successful its 3rd 4th 2025 capitalist letter:

"GE HealthCare Technologies Inc. (NASDAQ:GEHC) is simply a US based aesculapian instrumentality institution which was added to the portfolio successful precocious 2023. The company’s superior products are large, blase imaging machines (ultrasounds, X-rays, CT scanners etc.). GEHC was spun retired of GE successful aboriginal 2023, mounting the concern up to bene t from a classical “focus dividend” - a dedicated absorption squad successful complaint of superior allocation and strategy present capable to thrust worth instauration from a radical of assets that had not been optimised wrong a ample organisation similar GE.