Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.82 Billion
  • Q3 2024

Premier Fund Managers LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graphic Packaging Holding CO with a value of $102M, Service Corp International with a value of $85.7M, Visa Inc. with a value of $82.5M, Intercontinental Exchange, Inc. with a value of $76.7M, and Lowes Companies Inc with a value of $73.6M.

Examining the 13F form we can see an increase of $325M in the current position value, from $2.49B to 2.82B.

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

Portfolio value $2.82 Billion
Industrials: $670 Million
Financial Services: $485 Million
Consumer Cyclical: $485 Million
Healthcare: $364 Million
Technology: $309 Million
Basic Materials: $142 Million
Real Estate: $115 Million
Communication Services: $100 Million
Other: $97.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$520B
$82.5 Million 2.93% of portfolio
299,610
Q3 2024 Added 11.11%
$454B
$58.2 Million 2.06% of portfolio
100,000
Q3 2024 Reduced 9.09%
$3.39T
$27.3 Million 0.97% of portfolio
63,725
Q3 2024 Reduced 2.25%
$699B
$19.5 Million 0.69% of portfolio
92,715
Q3 2024 Added 114.05%
$506B
$13.8 Million 0.49% of portfolio
28,067
Q3 2024 Added 8.27%
$1.39T
$11.4 Million 0.41% of portfolio
20,120
Q3 2024 Reduced 3.73%
$205B
$10.4 Million 0.37% of portfolio
47,080
Q3 2024 Reduced 20.23%
$1.17T
$7.79 Million 0.28% of portfolio
47,530
Q3 2024 Reduced 20.0%
$383B
$7.98 Million 0.28% of portfolio
49,450
Q3 2024 New
$1.04T
$6.89 Million 0.24% of portfolio
38,684
Q3 2024 Reduced 36.79%
$310B
$1.02 Million 0.04% of portfolio
5,247
Q2 2024 Reduced 89.92%
$274B
$1.09 Million 0.04% of portfolio
15,146
Q2 2024 New
$404B
$677,000 0.02% of portfolio
3,900
Q4 2023 Reduced 94.52%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $2.82 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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