Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.49 Billion
  • Q2 2024

Premier Fund Managers LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap ETF with a value of $97.2M, Graphic Packaging Holding CO with a value of $82.4M, Visa Inc. with a value of $71.9M, Intercontinental Exchange, Inc. with a value of $66.7M, and Tetra Tech Inc with a value of $64.6M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $2.53B to 2.49B.

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

Portfolio value $2.49 Billion
Industrials: $598 Million
Financial Services: $411 Million
Technology: $336 Million
Consumer Cyclical: $335 Million
Healthcare: $280 Million
Basic Materials: $122 Million
ETFs: $97.2 Million
Communication Services: $77.6 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.2 Million 3.9% of portfolio
1,200,000
Q2 2024 New
$9.06B
$82.4 Million 3.31% of portfolio
3,138,934
Q2 2024 Added 11.4%
$450B
$71.9 Million 2.89% of portfolio
269,647
Q2 2024 Reduced 2.04%
$88.6B
$66.7 Million 2.68% of portfolio
485,214
Q2 2024 Reduced 2.09%
$2.47B
$64.6 Million 2.59% of portfolio
300,000
Q1 2024 New
$26.3B
$64 Million 2.57% of portfolio
526,000
Q4 2022 Added 28.35%
$12.4B
$63.4 Million 2.54% of portfolio
882,921
Q2 2024 Added 12.53%
$17.5B
$62.8 Million 2.52% of portfolio
250,000
Q2 2024 New
$117B
$61.1 Million 2.45% of portfolio
830,000
Q1 2024 Added 9.07%
$166B
$59.6 Million 2.39% of portfolio
271,138
Q4 2023 Added 1.58%
$24.6B
$59.2 Million 2.38% of portfolio
1,200,000
Q2 2024 Added 9.09%
$4.27B
$56.7 Million 2.27% of portfolio
741,732
Q1 2024 Reduced 0.32%
$25B
$54.5 Million 2.19% of portfolio
600,000
Q3 2023 Reduced 7.69%
$544B
$53.6 Million 2.15% of portfolio
110,000
Q1 2024 Added 120.0%
$45.6B
$52.9 Million 2.12% of portfolio
300,952
Q2 2024 Added 42.66%
$3.43B
$52.6 Million 2.11% of portfolio
713,698
Q1 2024 Reduced 0.31%
$150B
$50.5 Million 2.03% of portfolio
226,000
Q1 2024 Added 9.71%
$33.3B
$49.6 Million 1.99% of portfolio
200,000
Q2 2024 Reduced 20.0%
$43.6B
$49 Million 1.96% of portfolio
230,000
Q2 2024 Added 21.05%
$8.6B
$48.7 Million 1.95% of portfolio
252,110
Q2 2024 Reduced 0.12%
$39.6B
$47.8 Million 1.92% of portfolio
540,000
Q4 2022 Added 620.0%
$17.8B
$47.1 Million 1.89% of portfolio
300,073
Q1 2024 Added 49.98%
$82.1B
$46 Million 1.85% of portfolio
190,000
Q1 2024 Reduced 24.0%
$16.5B
$46.2 Million 1.85% of portfolio
100,000
Q2 2024 Reduced 9.09%
$9.12B
$44.3 Million 1.78% of portfolio
254,000
Q4 2022 Added 3,991.49%
$16.2B
$44 Million 1.77% of portfolio
220,000
Q2 2023 Added 10.0%
$6.81B
$43.5 Million 1.74% of portfolio
355,738
Q2 2024 Added 16.35%
$23.9B
$43.3 Million 1.74% of portfolio
200,000
Q2 2023 Reduced 20.0%
$8.72B
$40.3 Million 1.62% of portfolio
254,500
Q1 2024 Reduced 1.83%
$8.66B
$40 Million 1.61% of portfolio
411,419
Q2 2024 Reduced 8.8%
$32.8B
$39.8 Million 1.6% of portfolio
200,000
Q2 2024 Added 17.65%
$6.47B
$38.3 Million 1.54% of portfolio
400,176
Q1 2024 Reduced 37.1%
$14.7B
$36.9 Million 1.48% of portfolio
120,000
Q1 2024 Reduced 2.44%
$10.1B
$33.2 Million 1.33% of portfolio
160,000
Q1 2024 Reduced 21.57%
$6.46B
$30.1 Million 1.21% of portfolio
500,000
Q1 2024 Reduced 23.08%
$3.19T
$29.5 Million 1.18% of portfolio
65,194
Q2 2024 Added 2.83%
$116B
$27.5 Million 1.1% of portfolio
80,000
Q3 2023 Reduced 42.86%
$69.9B
$22.3 Million 0.89% of portfolio
14,029
Q2 2024 Added 40.91%
$36.2B
$21.1 Million 0.85% of portfolio
286,138
Q2 2024 Reduced 0.35%
Canadian Pacific Kansas City
-
$17.6 Million 0.7% of portfolio
-
Q2 2024 Reduced 1.07%
$107B
$17.3 Million 0.69% of portfolio
88,348
Q2 2024 Added 292.66%
Linde PLC
-
$17.1 Million 0.68% of portfolio
-
Q2 2024 Reduced 3.77%
$136B
$14.8 Million 0.59% of portfolio
43,490
Q2 2024 Reduced 3.39%
$56.4B
$14.2 Million 0.57% of portfolio
22,746
Q2 2024 Added 10.76%
Indivior PLC
-
$13.9 Million 0.56% of portfolio
-
Q2 2024 Added 17.93%
$100B
$11.8 Million 0.47% of portfolio
34,524
Q2 2024 Reduced 4.36%
$23.3B
$11.7 Million 0.47% of portfolio
37,214
Q2 2024 Reduced 1.53%
$7.2B
$11.4 Million 0.46% of portfolio
56,576
Q2 2024 Reduced 1.47%
$471B
$11.5 Million 0.46% of portfolio
25,922
Q2 2024 Reduced 42.61%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $2.49 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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