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
$8.78B
$1.9 Million 0.07% of portfolio
95,000
Q3 2024 Added 26.67%
$74.8B
$1.89 Million 0.07% of portfolio
5,430
Q3 2024 Reduced 3.55%
$14.4B
$1.55 Million 0.06% of portfolio
9,511
Q3 2024 Reduced 13.93%
$3.72B
$1.7 Million 0.06% of portfolio
61,278
Q3 2024 Added 13.31%
$6.24B
$1.77 Million 0.06% of portfolio
85,000
Q2 2024 Reduced 80.46%
$31B
$1.65 Million 0.06% of portfolio
19,000
Q2 2024 New
$1.59B
$1.37 Million 0.05% of portfolio
82,449
Q1 2024 Added 6.45%
$8.5B
$1.41 Million 0.05% of portfolio
8,867
Q2 2024 New
$69.7B
$1.34 Million 0.05% of portfolio
11,500
Q3 2024 Reduced 17.86%
$46.6B
$1.5 Million 0.05% of portfolio
32,000
Q3 2024 Reduced 11.11%
$6.81B
$1.49 Million 0.05% of portfolio
11,850
Q3 2024 Added 12.32%
$66B
$1.3 Million 0.05% of portfolio
15,711
Q1 2024 Added 8.86%
$5.25B
$1.27 Million 0.05% of portfolio
7,235
Q3 2024 Reduced 22.37%
$7.16B
$1.04 Million 0.04% of portfolio
5,401
Q2 2024 Added 85.86%
$9.56B
$1.03 Million 0.04% of portfolio
7,293
Q3 2024 New
$2.41B
$1.04 Million 0.04% of portfolio
20,781
Q2 2024 New
$52.6B
$1.26 Million 0.04% of portfolio
7,000
Q4 2023 New
$41.5B
$1.17 Million 0.04% of portfolio
10,000
Q3 2024 Reduced 9.09%
$7.35B
$1.04 Million 0.04% of portfolio
9,259
Q3 2024 Added 32.27%
$77.5B
$1.07 Million 0.04% of portfolio
10,298
Q1 2024 New
$6.5B
$1 Million 0.04% of portfolio
24,854
Q3 2024 Added 255.06%
$270B
$1.09 Million 0.04% of portfolio
15,146
Q2 2024 New
$2.78B
$1.08 Million 0.04% of portfolio
25,825
Q2 2024 Added 92.39%
$5.67B
$959,000 0.03% of portfolio
4,503
Q2 2024 New
$6.37B
$918,000 0.03% of portfolio
2,866
Q3 2024 New
$7.03B
$953,000 0.03% of portfolio
7,021
Q3 2024 Reduced 33.44%
$6.04B
$832,000 0.03% of portfolio
10,529
Q2 2024 Added 48.38%
$4.36B
$934,000 0.03% of portfolio
8,008
Q3 2024 New
$7.88B
$722,000 0.03% of portfolio
9,030
Q1 2024 Reduced 14.08%
$5.39B
$973,000 0.03% of portfolio
11,514
Q3 2024 New
$5.82B
$922,000 0.03% of portfolio
9,441
Q2 2024 Added 60.64%
$1.36B
$944,000 0.03% of portfolio
28,978
Q2 2024 Added 37.69%
$2.66B
$781,000 0.03% of portfolio
18,088
Q3 2024 New
$8.56B
$705,000 0.03% of portfolio
10,378
Q1 2024 Reduced 14.08%
$3.63B
$942,000 0.03% of portfolio
7,337
Q3 2024 New
$6.82B
$790,000 0.03% of portfolio
4,464
Q1 2024 Added 41.27%
$874M
$976,000 0.03% of portfolio
28,404
Q3 2024 New
$8.58B
$775,000 0.03% of portfolio
9,623
Q3 2024 New
$7.42B
$726,000 0.03% of portfolio
10,994
Q3 2024 Added 59.43%
$115B
$896,000 0.03% of portfolio
10,710
Q1 2024 Added 8.58%
$1.66B
$918,000 0.03% of portfolio
16,234
Q3 2024 New
$7.41B
$733,000 0.03% of portfolio
5,833
Q3 2024 New
$2.53B
$879,000 0.03% of portfolio
40,000
Q2 2024 Reduced 87.88%
$124B
$713,000 0.03% of portfolio
11,077
Q3 2024 Reduced 6.74%
$10.6B
$840,000 0.03% of portfolio
13,745
Q3 2024 New
$406B
$677,000 0.02% of portfolio
3,900
Q4 2023 Reduced 94.52%
$3.5B
$527,000 0.02% of portfolio
34,504
Q1 2024 Reduced 14.08%
$2.02B
$551,000 0.02% of portfolio
6,015
Q2 2024 New
$824M
$551,000 0.02% of portfolio
4,540
Q2 2024 New

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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