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Premier Fund Managers Ltd
Premier Fund Managers Ltd is an institution, managing $2.4B across 171 long positions as of Q3 2025 with V as the largest holding (4% allocation).
- Portfolio Value
- $2.4B
- Positions
- 171
- Top Holding
- V at 3.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Premier Fund Managers Ltd's portfolio (26.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $92.0M | 3.86% | -$8.7M Sold | 0.01% 269.4K shares | |
Personal Products & Services Consumer Cyclical | $81.2M | 3.41% | -$7.6M Sold | 0.70% 976.0K shares | |
Industrial - Machinery Industrials | $65.7M | 2.76% | +$51.8M Bought | 0.12% 131.8K shares | |
Travel Lodging Consumer Cyclical | $60.2M | 2.53% | -$5.2M Sold | 0.09% 231.3K shares | |
Personal Products & Services Consumer Cyclical | $60.2M | 2.52% | -$10.5M Sold | 0.21% 1.0M shares | |
Medical - Diagnostics & Research Healthcare | $59.2M | 2.48% | +$11.5M Bought | 0.18% 311.8K shares | |
Waste Management Industrials | $58.5M | 2.45% | +$53.3K Bought | 0.13% 332.7K shares | |
Medical - Healthcare Information Services Healthcare | $57.8M | 2.42% | -$265.2K Sold | 0.71% 610.1K shares | |
Medical - Diagnostics & Research Healthcare | $53.1M | 2.23% | -$40.3M Sold | 0.10% 83.1K shares | |
Software - Application Technology | $52.6M | 2.21% | +$117.2K Bought | 0.23% 100.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Premier Fund Managers Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Premier Fund Managers Ltd
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