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GE INVESTMENT MANAGEMENT CORP.

Pension/Endowment

GE INVESTMENT MANAGEMENT CORP. is a Pension/Endowment based in Norwalk, CT led by Harshal Chaudhari, reporting $24.4B in AUM as of Q3 2025 with 100% Industrials concentration, with only 4 positions, and 100% allocation to GE.

PresidentHarshal Chaudhari
Portfolio Value
$258.5M
Positions
4
Top Holding
GE at 99.67%
Last Reported
Q3 2025
Address901 Main Avenue, The Towers At Merritt River, Norwalk, CT, 06851, United States

Top Holdings

Largest long holdings in GE INVESTMENT MANAGEMENT CORP.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Aerospace & Defense
Industrials
$257.6M
99.67%
0.08%
856.4K shares
ETF
ETF
$458.9K
0.18%
11.0K shares
ETF
ETF
$392.7K
0.15%
11.6K shares
ETF
ETF
$1.0K
0.00%
10.0 shares

Analytics

Portfolio insights and performance metrics for GE INVESTMENT MANAGEMENT CORP.

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Sector Allocation

Industrials: 99.70%IndustrialsETF: 0.30%
Industrials
99.70%
ETF
0.30%

Market Cap Distribution

Mega Cap (> $200B): 99.67%Mega Cap (> $200B)N/A (ETF or Unknown): 0.33%
Mega Cap (> $200B)
99.67%
N/A (ETF or Unknown)
0.33%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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