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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$12.9 Million 0.46% of portfolio
30,899
Q3 2024 Added 5.8%
$15.5B
$12.7 Million 0.45% of portfolio
44,614
Q3 2024 Added 19.88%
$41.9B
$11.8 Million 0.42% of portfolio
176,738
Q3 2024 New
$1.29T
$11.4 Million 0.41% of portfolio
20,120
Q3 2024 Reduced 3.73%
$82B
$11 Million 0.39% of portfolio
56,258
Q3 2024 Added 5.04%
$66.8B
$11.1 Million 0.39% of portfolio
64,248
Q3 2024 Added 357.97%
$125B
$10.7 Million 0.38% of portfolio
128,050
Q3 2024 Added 1.43%
$98.1B
$10.7 Million 0.38% of portfolio
30,741
Q3 2024 Added 4.77%
$184B
$10.4 Million 0.37% of portfolio
47,080
Q3 2024 Reduced 20.23%
$38.4B
$8.98 Million 0.32% of portfolio
39,950
Q3 2024 New
$120B
$8.67 Million 0.31% of portfolio
170,200
Q3 2024 New
$79.5B
$8.6 Million 0.31% of portfolio
31,356
Q3 2024 Added 39.81%
$79.6B
$8.38 Million 0.3% of portfolio
16,317
Q3 2024 Added 24.04%
$175B
$8.12 Million 0.29% of portfolio
181,000
Q3 2024 New
$1.05T
$7.79 Million 0.28% of portfolio
47,530
Q3 2024 Reduced 20.0%
$403B
$7.98 Million 0.28% of portfolio
49,450
Q3 2024 New
$17.9B
$6.95 Million 0.25% of portfolio
418,500
Q3 2024 New
$199B
$7.12 Million 0.25% of portfolio
59,072
Q3 2024 Reduced 11.04%
$965B
$6.89 Million 0.24% of portfolio
38,684
Q3 2024 Reduced 36.79%
$70B
$6.89 Million 0.24% of portfolio
44,379
Q3 2024 New
$32.3B
$6.9 Million 0.24% of portfolio
160,700
Q3 2024 New
$74.1B
$6.89 Million 0.24% of portfolio
151,520
Q3 2024 New
$10.3B
$6.49 Million 0.23% of portfolio
29,040
Q3 2024 Reduced 88.48%
$83.9B
$6.54 Million 0.23% of portfolio
35,730
Q3 2024 New
$11.1B
$6.13 Million 0.22% of portfolio
21,380
Q3 2024 Added 17.6%
$85.4B
$6.1 Million 0.22% of portfolio
150,000
Q3 2024 Reduced 3.23%
$49.1B
$6.11 Million 0.22% of portfolio
67,750
Q3 2024 Added 11.07%
$8.56B
$5.95 Million 0.21% of portfolio
24,800
Q3 2024 Added 4.2%
$100B
$5.94 Million 0.21% of portfolio
248,678
Q3 2024 Added 62.27%
$23.5B
$5.85 Million 0.21% of portfolio
13,650
Q3 2024 Added 5.81%
$4.25B
$5.9 Million 0.21% of portfolio
51,600
Q2 2024 Reduced 0.77%
$23.5B
$5.72 Million 0.2% of portfolio
109,000
Q3 2024 Added 4.81%
$87.1B
$5.61 Million 0.2% of portfolio
7,168
Q3 2024 Added 7.5%
$15.9B
$5.25 Million 0.19% of portfolio
13,430
Q3 2024 Reduced 20.03%
$16.5B
$5.31 Million 0.19% of portfolio
14,800
Q3 2024 New
$11.5B
$5.47 Million 0.19% of portfolio
50,380
Q3 2024 Added 3.92%
$5.04B
$5.1 Million 0.18% of portfolio
70,800
Q3 2024 Reduced 28.48%
$2.27B
$3.96 Million 0.14% of portfolio
130,000
Q3 2024 Reduced 7.14%
-
$3.98 Million 0.14% of portfolio
140,000
Q4 2023 Added 33.33%
$86.4B
$4.06 Million 0.14% of portfolio
35,000
Q1 2024 Added 133.33%
$59.2B
$3.83 Million 0.14% of portfolio
32,500
Q2 2024 Added 30.0%
$150B
$3.38 Million 0.12% of portfolio
40,000
Q3 2024 Reduced 11.11%
$74B
$3.34 Million 0.12% of portfolio
13,000
Q3 2024 Reduced 42.22%
$30.9B
$3.14 Million 0.11% of portfolio
33,000
Q3 2024 Added 37.5%
$14.8B
$3.18 Million 0.11% of portfolio
92,500
Q3 2024 New
$44.4B
$2.87 Million 0.1% of portfolio
32,500
Q3 2024 Added 8.33%
$29B
$2.83 Million 0.1% of portfolio
34,000
Q3 2024 Reduced 19.05%
$9.75B
$2.33 Million 0.08% of portfolio
30,000
Q2 2024 Added 11.11%
$2.62B
$1.89 Million 0.07% of portfolio
19,882
Q3 2024 Added 4.74%

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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