Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.81 Billion
  • Q4 2024

Premier Fund Managers LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $97.6M, Graphic Packaging Holding CO with a value of $93.1M, Service Corp International with a value of $90.5M, Raymond James Financial Inc with a value of $81.7M, and Live Nation Entertainment, Inc. with a value of $78.6M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $2.82B to 2.81B.

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

Portfolio value $2.81 Billion
Industrials: $601 Million
Financial Services: $597 Million
Consumer Cyclical: $518 Million
Technology: $318 Million
Healthcare: $276 Million
Communication Services: $133 Million
Basic Materials: $118 Million
Real Estate: $103 Million
Other: $98.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$11.7 Million 0.42% of portfolio
278,800
Q4 2024 Added 85.87%
$72.6B
$11.2 Million 0.4% of portfolio
22,988
Q4 2024 Added 40.88%
$80.6B
$11.3 Million 0.4% of portfolio
31,528
Q4 2024 Added 480.63%
$446B
$10.8 Million 0.39% of portfolio
12,050
Q4 2024 New
$16.4B
$11 Million 0.39% of portfolio
52,359
Q4 2024 Added 17.36%
$16.6B
$10.9 Million 0.39% of portfolio
61,479
Q4 2024 Reduced 1.6%
$150B
$10.3 Million 0.37% of portfolio
114,450
Q4 2024 Reduced 10.62%
$119B
$10.4 Million 0.37% of portfolio
186,300
Q4 2024 Added 9.46%
$198B
$10.3 Million 0.37% of portfolio
2,060
Q4 2024 New
$234B
$10.4 Million 0.37% of portfolio
47,080
Q3 2024 Reduced 20.23%
$190B
$10.2 Million 0.36% of portfolio
453,100
Q4 2024 Added 32.49%
$80.1B
$9.98 Million 0.36% of portfolio
77,300
Q4 2024 New
$310B
$9.78 Million 0.35% of portfolio
29,120
Q4 2024 New
$180B
$9.43 Million 0.34% of portfolio
238,000
Q4 2024 Added 31.49%
$76B
$9.51 Million 0.34% of portfolio
49,430
Q4 2024 Added 38.34%
$15.8B
$9.31 Million 0.33% of portfolio
544,200
Q4 2024 Added 30.04%
$43.8B
$8.29 Million 0.3% of portfolio
82,250
Q4 2024 Added 21.4%
$93.7B
$8.44 Million 0.3% of portfolio
56,481
Q4 2024 Reduced 88.32%
$218B
$8.23 Million 0.29% of portfolio
49,000
Q4 2024 New
$1.03T
$7.85 Million 0.28% of portfolio
39,203
Q4 2024 Added 1.34%
$452B
$7.94 Million 0.28% of portfolio
47,600
Q4 2024 New
$145B
$7.86 Million 0.28% of portfolio
21,706
Q4 2024 Reduced 53.01%
$68.2B
$7.42 Million 0.26% of portfolio
153,820
Q4 2024 Added 1.52%
$29.4B
$6.97 Million 0.25% of portfolio
163,200
Q4 2024 Added 1.56%
$66.2B
$6.15 Million 0.22% of portfolio
179,600
Q4 2024 New
$43B
$6.11 Million 0.22% of portfolio
89,000
Q4 2024 New
$148B
$5.91 Million 0.21% of portfolio
13,909
Q4 2024 Reduced 54.99%
$4.46B
$5.57 Million 0.2% of portfolio
69,850
Q4 2024 Reduced 1.34%
$9.48B
$5.69 Million 0.2% of portfolio
23,840
Q4 2024 Reduced 17.91%
$381B
$5.53 Million 0.2% of portfolio
65,700
Q4 2024 New
$22B
$5.53 Million 0.2% of portfolio
198,449
Q4 2024 Reduced 52.15%
$13B
$5.29 Million 0.19% of portfolio
12,340
Q4 2024 Reduced 8.12%
$16.4B
$5.29 Million 0.19% of portfolio
14,800
Q3 2024 New
$9.25B
$4.98 Million 0.18% of portfolio
44,380
Q4 2024 Reduced 11.91%
$20.3B
$4.96 Million 0.18% of portfolio
11,850
Q4 2024 Reduced 13.19%
$98.7B
$4.95 Million 0.18% of portfolio
95,000
Q4 2024 New
$8.09B
$4.67 Million 0.17% of portfolio
21,750
Q4 2024 Reduced 12.3%
$8.26B
$4.75 Million 0.17% of portfolio
19,281
Q4 2024 Reduced 9.82%
$74.6B
$4.37 Million 0.16% of portfolio
48,141
Q4 2024 Added 367.48%
$21.5B
$4.4 Million 0.16% of portfolio
109,000
Q3 2024 Added 4.81%
$107B
$4.48 Million 0.16% of portfolio
7,068
Q4 2024 Reduced 1.4%
$156B
$4.19 Million 0.15% of portfolio
17,500
Q4 2024 New
$62.6B
$3.85 Million 0.14% of portfolio
27,500
Q4 2024 Reduced 15.38%
$93B
$3.85 Million 0.14% of portfolio
17,000
Q4 2024 Added 30.77%
$16.3B
$3.67 Million 0.13% of portfolio
100,000
Q4 2024 Added 8.11%
$89B
$3.23 Million 0.12% of portfolio
30,000
Q4 2024 Reduced 14.29%
$41.9B
$3.04 Million 0.11% of portfolio
36,000
Q4 2024 Added 10.77%
-
$2.69 Million 0.1% of portfolio
110,000
Q4 2024 Reduced 21.43%
$27.4B
$2.84 Million 0.1% of portfolio
32,500
Q4 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $2.81 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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