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
$44.2B
$12.8 Million 0.48% of portfolio
30,777
Q1 2025 New
$74.4B
$12.3 Million 0.46% of portfolio
31,228
Q1 2025 Reduced 0.95%
$48.4B
$12.1 Million 0.45% of portfolio
170,005
Q1 2025 New
$84B
$11.8 Million 0.44% of portfolio
27,030
Q1 2025 Added 17.58%
$49B
$11.8 Million 0.44% of portfolio
246,000
Q1 2025 Added 392.0%
$148B
$10.9 Million 0.41% of portfolio
29,866
Q1 2025 Added 37.59%
$379B
$10 Million 0.38% of portfolio
28,063
Q1 2025 Reduced 45.4%
$112B
$10.3 Million 0.38% of portfolio
60,713
Q1 2025 Reduced 4.46%
$102B
$9.77 Million 0.36% of portfolio
55,894
Q1 2025 Reduced 1.04%
$101B
$9.55 Million 0.36% of portfolio
159,200
Q1 2025 Reduced 14.55%
$194B
$9.68 Million 0.36% of portfolio
343,000
Q1 2025 Reduced 24.3%
$287B
$9.18 Million 0.34% of portfolio
45,950
Q1 2025 Reduced 6.22%
$120B
$9.07 Million 0.34% of portfolio
4,424
Q1 2025 Reduced 38.34%
$87.3B
$9.2 Million 0.34% of portfolio
63,550
Q1 2025 Reduced 17.79%
$562B
$9.17 Million 0.34% of portfolio
9,820
Q1 2025 Reduced 18.51%
$254B
$8.97 Million 0.34% of portfolio
36,760
Q1 2025 Reduced 21.92%
$72.9B
$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%
$36.5B
$8.44 Million 0.32% of portfolio
85,750
Q1 2025 Added 4.26%
$231B
$8.5 Million 0.32% of portfolio
65,000
Q1 2025 New
$104B
$8.23 Million 0.31% of portfolio
142,000
Q1 2025 Added 49.47%
$219B
$8.1 Million 0.3% of portfolio
61,500
Q1 2025 New
$287B
$7.71 Million 0.29% of portfolio
58,200
Q1 2025 Reduced 11.42%
$48.1B
$7.38 Million 0.28% of portfolio
177,600
Q1 2025 Reduced 1.11%
$145B
$7.53 Million 0.28% of portfolio
27,000
Q1 2025 Added 54.29%
$74.1B
$7.24 Million 0.27% of portfolio
78,038
Q1 2025 Added 62.1%
$244B
$6.96 Million 0.26% of portfolio
60,400
Q1 2025 New
$278B
$6.69 Million 0.25% of portfolio
109,990
Q1 2025 New
$300B
$6 Million 0.22% of portfolio
85,232
Q1 2025 Added 225.67%
$39.6B
$5.85 Million 0.22% of portfolio
93,300
Q1 2025 Added 4.83%
$9.7B
$5.38 Million 0.2% of portfolio
23,840
Q4 2024 Reduced 17.91%
$4.82B
$5.35 Million 0.2% of portfolio
69,850
Q4 2024 Reduced 1.34%
$63.7B
$3.69 Million 0.14% of portfolio
130,000
Q1 2025 Added 26.83%
$16.2B
$3.59 Million 0.13% of portfolio
90,000
Q1 2025 Reduced 10.0%
$33.4B
$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%
$90.8B
$3.28 Million 0.12% of portfolio
27,500
Q1 2025 Reduced 8.33%
$19.2B
$2.89 Million 0.11% of portfolio
98,442
Q1 2025 Reduced 50.39%
$41.4B
$3.06 Million 0.11% of portfolio
37,500
Q1 2025 Added 4.17%
$9.88B
$2.9 Million 0.11% of portfolio
30,000
Q1 2025 Added 7.14%
$17.1B
$2.7 Million 0.1% of portfolio
21,215
Q1 2025 Reduced 65.49%
$16.8B
$2.28 Million 0.09% of portfolio
27,000
Q1 2025 New
$3.65B
$2.25 Million 0.08% of portfolio
16,504
Q1 2025 Reduced 8.6%
$6.46B
$1.69 Million 0.06% of portfolio
85,000
Q2 2024 Reduced 80.46%
$81.1B
$1.49 Million 0.06% of portfolio
12,500
Q1 2025 Reduced 54.55%
$60.3B
$1.58 Million 0.06% of portfolio
7,000
Q1 2025 Added 16.67%
$102B
$1.64 Million 0.06% of portfolio
8,000
Q1 2025 Reduced 52.94%
$6.98B
$1.62 Million 0.06% of portfolio
16,131
Q1 2025 Added 36.13%
$8.4B
$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
Track This Portfolio

Track Premier Fund Managers LTD Portfolio

Follow Premier Fund Managers LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email