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
$39.6B
$12.8 Million 0.48% of portfolio
30,777
Q1 2025 New
$73.5B
$12.3 Million 0.46% of portfolio
31,228
Q1 2025 Reduced 0.95%
$46.4B
$12.1 Million 0.45% of portfolio
170,005
Q1 2025 New
$73B
$11.8 Million 0.44% of portfolio
27,030
Q1 2025 Added 17.58%
$51.5B
$11.8 Million 0.44% of portfolio
246,000
Q1 2025 Added 392.0%
$144B
$10.9 Million 0.41% of portfolio
29,866
Q1 2025 Added 37.59%
$370B
$10 Million 0.38% of portfolio
28,063
Q1 2025 Reduced 45.4%
$81.3B
$10.3 Million 0.38% of portfolio
60,713
Q1 2025 Reduced 4.46%
$97.2B
$9.77 Million 0.36% of portfolio
55,894
Q1 2025 Reduced 1.04%
$106B
$9.55 Million 0.36% of portfolio
159,200
Q1 2025 Reduced 14.55%
$196B
$9.68 Million 0.36% of portfolio
343,000
Q1 2025 Reduced 24.3%
$228B
$9.18 Million 0.34% of portfolio
45,950
Q1 2025 Reduced 6.22%
$113B
$9.07 Million 0.34% of portfolio
4,424
Q1 2025 Reduced 38.34%
$77.8B
$9.2 Million 0.34% of portfolio
63,550
Q1 2025 Reduced 17.79%
$505B
$9.17 Million 0.34% of portfolio
9,820
Q1 2025 Reduced 18.51%
$223B
$8.97 Million 0.34% of portfolio
36,760
Q1 2025 Reduced 21.92%
$74B
$8.96 Million 0.33% of portfolio
54,958
Q1 2025 Reduced 0.9%
$149B
$8.92 Million 0.33% of portfolio
89,750
Q1 2025 Reduced 21.58%
$35.8B
$8.44 Million 0.32% of portfolio
85,750
Q1 2025 Added 4.26%
$232B
$8.5 Million 0.32% of portfolio
65,000
Q1 2025 New
$107B
$8.23 Million 0.31% of portfolio
142,000
Q1 2025 Added 49.47%
$189B
$8.1 Million 0.3% of portfolio
61,500
Q1 2025 New
$335B
$7.71 Million 0.29% of portfolio
58,200
Q1 2025 Reduced 11.42%
$53.2B
$7.38 Million 0.28% of portfolio
177,600
Q1 2025 Reduced 1.11%
$165B
$7.53 Million 0.28% of portfolio
27,000
Q1 2025 Added 54.29%
$75.7B
$7.24 Million 0.27% of portfolio
78,038
Q1 2025 Added 62.1%
$203B
$6.96 Million 0.26% of portfolio
60,400
Q1 2025 New
$244B
$6.69 Million 0.25% of portfolio
109,990
Q1 2025 New
$310B
$6 Million 0.22% of portfolio
85,232
Q1 2025 Added 225.67%
$38.8B
$5.85 Million 0.22% of portfolio
93,300
Q1 2025 Added 4.83%
$8.64B
$5.38 Million 0.2% of portfolio
23,840
Q4 2024 Reduced 17.91%
$4.27B
$5.35 Million 0.2% of portfolio
69,850
Q4 2024 Reduced 1.34%
$60.4B
$3.69 Million 0.14% of portfolio
130,000
Q1 2025 Added 26.83%
$16B
$3.59 Million 0.13% of portfolio
90,000
Q1 2025 Reduced 10.0%
$34.3B
$3.23 Million 0.12% of portfolio
30,000
Q1 2025 Added 30.43%
-
$3.13 Million 0.12% of portfolio
110,000
Q4 2024 Reduced 21.43%
$93B
$3.28 Million 0.12% of portfolio
27,500
Q1 2025 Reduced 8.33%
$19.1B
$2.89 Million 0.11% of portfolio
98,442
Q1 2025 Reduced 50.39%
$39.1B
$3.06 Million 0.11% of portfolio
37,500
Q1 2025 Added 4.17%
$9.83B
$2.9 Million 0.11% of portfolio
30,000
Q1 2025 Added 7.14%
$13.6B
$2.7 Million 0.1% of portfolio
21,215
Q1 2025 Reduced 65.49%
$17.2B
$2.28 Million 0.09% of portfolio
27,000
Q1 2025 New
$3.93B
$2.25 Million 0.08% of portfolio
16,504
Q1 2025 Reduced 8.6%
$5.92B
$1.69 Million 0.06% of portfolio
85,000
Q2 2024 Reduced 80.46%
$58.3B
$1.49 Million 0.06% of portfolio
12,500
Q1 2025 Reduced 54.55%
$58.8B
$1.58 Million 0.06% of portfolio
7,000
Q1 2025 Added 16.67%
$74B
$1.64 Million 0.06% of portfolio
8,000
Q1 2025 Reduced 52.94%
$6.26B
$1.62 Million 0.06% of portfolio
16,131
Q1 2025 Added 36.13%
$6.85B
$1.24 Million 0.05% of portfolio
100,000
Q1 2025 Added 5.26%

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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