Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.68 Billion
  • Q1 2025

Premier Fund Managers LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $104M, Service Corp International with a value of $90.1M, Graphic Packaging Holding CO with a value of $89.4M, Cbre Group, Inc. with a value of $75.1M, and Rollins Inc with a value of $74.3M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $2.81B to 2.68B.

Below you can find more details about Premier Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
Financial Services: $581 Million
Industrials: $547 Million
Consumer Cyclical: $543 Million
Healthcare: $355 Million
Technology: $207 Million
Real Estate: $103 Million
Basic Materials: $102 Million
Communication Services: $99.7 Million
Other: $91.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$570B
$104 Million 3.87% of portfolio
302,483
Q1 2025 Reduced 2.19%
$11.9B
$90.1 Million 3.37% of portfolio
1,130,127
Q1 2025 Reduced 0.33%
$6.79B
$89.4 Million 3.34% of portfolio
3,421,907
Q1 2025 Reduced 0.31%
$40.5B
$75.1 Million 2.81% of portfolio
580,235
Q1 2025 Added 0.04%
$28.1B
$74.3 Million 2.78% of portfolio
1,400,568
Q1 2025 Added 7.74%
$30.6B
$73.1 Million 2.73% of portfolio
526,213
Q1 2025 Added 0.04%
$10.5B
$70.7 Million 2.64% of portfolio
146,656
Q1 2025 Added 39.96%
$152B
$70 Million 2.62% of portfolio
900,362
Q1 2025 Added 0.04%
$50.9B
$63.8 Million 2.39% of portfolio
331,088
Q1 2025 Added 10.01%
$31.3B
$62.5 Million 2.34% of portfolio
500,200
Q1 2025 Reduced 16.63%
$379B
$61.9 Million 2.31% of portfolio
120,049
Q1 2025 Added 20.05%
$3.7B
$60.8 Million 2.27% of portfolio
810,999
Q1 2025 Reduced 0.33%
$80.3B
$59.3 Million 2.21% of portfolio
250,100
Q1 2025 Added 0.04%
$1.39B
$57.4 Million 2.15% of portfolio
1,150,463
Q1 2025 Added 15.05%
$35.9B
$55.9 Million 2.09% of portfolio
240,096
Q1 2025 Added 20.05%
$140B
$54.8 Million 2.05% of portfolio
240,095
Q1 2025 Reduced 6.83%
$133B
$54 Million 2.02% of portfolio
232,690
Q1 2025 Added 1.3%
$11.5B
$52.1 Million 1.95% of portfolio
300,122
Q1 2025 Added 50.06%
$22.4B
$51.3 Million 1.92% of portfolio
230,090
Q1 2025 Added 0.04%
$7.33B
$50.7 Million 1.89% of portfolio
400,163
Q1 2025 New
$12.5B
$50.3 Million 1.88% of portfolio
170,068
Q1 2025 Added 13.38%
$15.9B
$50.1 Million 1.87% of portfolio
100,035
Q1 2025 Added 0.03%
$13.8B
$48.2 Million 1.8% of portfolio
330,204
Q1 2025 Added 0.04%
$7B
$45.5 Million 1.7% of portfolio
405,770
Q1 2025 Added 0.23%
$70.4B
$44.3 Million 1.66% of portfolio
130,051
Q1 2025 Reduced 34.97%
$28.3B
$44.3 Million 1.66% of portfolio
250,099
Q1 2025 Added 8.74%
$2.86B
$44.1 Million 1.65% of portfolio
805,050
Q1 2025 Added 0.04%
$5.44B
$41.6 Million 1.56% of portfolio
341,855
Q1 2025 Reduced 15.74%
$100B
$41.1 Million 1.54% of portfolio
120,049
Q1 2025 Added 50.06%
$9.13B
$40.9 Million 1.53% of portfolio
407,913
Q1 2025 Reduced 0.85%
$6.08B
$38.9 Million 1.45% of portfolio
250,099
Q1 2025 Added 0.04%
$12.1B
$37.8 Million 1.41% of portfolio
120,049
Q1 2025 Added 0.04%
$7.73B
$35.6 Million 1.33% of portfolio
409,992
Q1 2025 Added 3,601.63%
$6.39B
$35.3 Million 1.32% of portfolio
500,204
Q1 2025 Added 0.04%
$1.63B
$29.2 Million 1.09% of portfolio
1,000,403
Q1 2025 Reduced 33.31%
$1.53B
$28.4 Million 1.06% of portfolio
329,119
Q1 2025 Added 30.05%
$1.89B
$25.6 Million 0.96% of portfolio
720,073
Q1 2025 Added 38.53%
$3.25T
$24.5 Million 0.92% of portfolio
64,768
Q1 2025 Reduced 0.74%
$535B
$22.9 Million 0.85% of portfolio
42,276
Q1 2025 Added 52.25%
$741B
$22 Million 0.82% of portfolio
90,714
Q1 2025 Reduced 23.32%
Linde PLC
-
$21.9 Million 0.82% of portfolio
-
Q1 2025 Reduced 1.45%
$104B
$21.2 Million 0.79% of portfolio
98,542
Q1 2025 Reduced 3.01%
Canadian Pacific Kansas City
-
$18.6 Million 0.7% of portfolio
-
Q1 2025 Reduced 1.83%
$1.25T
$18.4 Million 0.69% of portfolio
31,815
Q1 2025 Added 58.13%
$45.6B
$16.7 Million 0.62% of portfolio
26,640
Q1 2025 Reduced 0.75%
$84.7B
$16.4 Million 0.61% of portfolio
63,698
Q1 2025 Reduced 2.95%
$4.9B
$14.7 Million 0.55% of portfolio
86,042
Q1 2025 Reduced 0.92%
$94.3B
$14.6 Million 0.54% of portfolio
328,800
Q1 2025 Added 17.93%
$145B
$13.9 Million 0.52% of portfolio
29,990
Q1 2025 Added 115.62%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $2.68 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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