Premier Fund Managers Ltd

13F Filings History

Latest 13F report: Q1 2025 - May 8, 2025
Value $: $2.68B
Signature - Title: Neil Harris - Head of Investment Services
Location: Guildford, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by Premier Fund Managers Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Premier Fund Managers Ltd reported 178 stock holdings with total value $2.68B as of Q1 2025. Top holdings included V, SCI, GPK, CBRE, and ROL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	178	$2.68B	+$319M	-$335M	-$15.7M	V, SCI, GPK, CBRE, ROL	13F-HR	5/8/2025, 06:55 AM
Q4 2024	189	$2.81B	+$290M	-$251M	+$38.3M	V, GPK, SCI, RJF, LYV	13F-HR	2/12/2025, 09:22 AM
Q3 2024	183	$2.82B	+$503M	-$313M	+$191M	GPK, SCI, V, ICE, LOW	13F-HR	11/8/2024, 11:46 AM
Q2 2024	195	$2.49B	+$324M	-$217M	+$107M	IWR, GPK, V, ICE, TTEK	13F-HR	8/13/2024, 07:20 AM
Q1 2024	210	$2.53B	+$228M	-$246M	-$18.1M	GPK, V, LOW, VMC, ICE	13F-HR	5/13/2024, 09:55 AM
Q4 2023	217	$2.32B	+$132M	-$189M	-$56.7M	V, GPK, ICE, FUL, LOW	13F-HR	2/13/2024, 09:18 AM
Q3 2023	198	$2.13B	+$140M	-$447M	-$307M	GPK, V, WSO, LOW, ICE	13F-HR	11/8/2023, 07:24 AM
Q2 2023	200	$2.52B	+$185M	-$423M	-$237M	BECN, WCC, GPK, VMC, WSO	13F-HR	8/3/2023, 10:05 AM
Q1 2023	222	$2.53B	+$274M	-$304M	-$30.5M	GPK, WCC, WSO, PHM, BECN	13F-HR	5/5/2023, 09:59 AM
Q4 2022	201	$2.57B	+$1.21B	-$79.2M	+$1.13B	GPK, SCHW, NEP, FUL, RJF	Restatement	2/9/2023, 07:16 AM
Q3 2022	177	$1.34B	+$165M	-$1.01B	-$846M	MTB, WCN, RJF, WSO, JBHT	13F-HR	11/4/2022, 11:53 AM
Q2 2022	196	$2.25B	+$212M	-$375M	-$163M	NEP, GPK, MTB, SCI, SCHW	Restatement	8/9/2022, 11:03 AM
Q1 2022	205	$2.86B	+$470M	-$612M	-$142M	NEP, UNP, SCHW, GPK, WTFC	13F-HR	5/10/2022, 08:54 AM
Q4 2021	191	$3.11B	+$139M	-$335M	-$196M	RACE, QGEN, WAL, LYV, NEP	13F-HR	2/14/2022, 09:52 AM
Q3 2021	219	$3.08B	+$256M	-$97.5M	+$159M	RACE, QGEN, WAL, LOW, NCLH	13F-HR	11/10/2021, 12:35 PM
Q2 2021	218	$2.95B	+$490M	-$270M	+$221M	RACE, QGEN, V, WAL, LOW	13F-HR	8/5/2021, 10:10 AM
Q1 2021	214	$2.58B	+$452M	-$307M	+$144M	RACE, WAL, NEP, NCLH, QGEN	13F-HR	5/10/2021, 11:58 AM
Q4 2020	219	$2.31B	+$540M	-$280M	+$260M	RACE, QGEN, NCLH, NEP, DIS	13F-HR	2/9/2021, 08:17 AM
Q3 2020	207	$1.74B	+$221M	-$207M	+$13.8M	RACE, LOW, QGEN, FIS, V	13F-HR	11/13/2020, 09:36 AM
Q2 2020	208	$1.53B	+$1.38B	-$34.5M	+$1.35B	LOW, AMZN, V, FIS, UNP	13F-HR	8/13/2020, 06:52 AM
Q1 2020	54	$153M	+$62.8M	-$62.2M	+$599K	MSFT, AY, V, MA, GILD	13F-HR	5/14/2020, 09:40 AM
Q4 2019	38	$198M	+$6.58M	-$37.7M	-$31.1M	AY, FEI, MSFT, ABBV, AMGN	13F-HR	2/5/2020, 10:34 AM
Q3 2019	42	$206M	+$18.9M	-$32.7M	-$13.8M	AY, FEI, ABBV, MSFT, SYK	13F-HR	11/12/2019, 11:13 AM
Q2 2019	43	$219M	+$27.7M	-$28.1M	-$353K	AY, FEI, MSFT, SYK, AVGO	13F-HR	8/8/2019, 11:17 AM
Q1 2019	44	$219M	+$44.5M	-$19M	+$25.5M	AY, FEI, AVGO, ENB, MSFT	13F-HR	5/13/2019, 11:30 AM
Q4 2018	46	$172M	+$38M	-$14.6M	+$23.4M	AY, ENB, UNH, FEI, JPM	13F-HR	2/12/2019, 11:17 AM
Q3 2018	43	$175M	+$29.4M	-$25M	+$4.37M	FEI, AY, JPM, V, AVGO	13F-HR	11/9/2018, 10:07 AM
Q2 2018	47	$167M	+$52.4M	-$7.3M	+$45.1M	FEI, EIX, AY, UNH, V	13F-HR	8/10/2018, 08:04 AM
Q1 2018	43	$121M	+$8.22M	-$18.5M	-$10.3M	JPM, BAC, EIX, UNH, V	13F-HR	5/15/2018, 10:01 AM
Q4 2017	40	$137M	+$16M	-$23M	-$7.01M	FEI, AGR, EIX, JPM, PRU	Restatement	2/13/2018, 08:45 AM
Q3 2017	44	$139M	+$20.8M	-$7.16M	+$13.6M	AGR, FEI, EIX, BAC, JPM	13F-HR	11/13/2017, 10:39 AM
Q2 2017	48	$101M	$0	-$559K	-$559K	AGR, FEI, AET, V, MET	13F-HR	8/14/2017, 10:17 AM
Q1 2017	45	$116M	+$7.51M	-$15.5M	-$7.94M	FEI, AGR, ELP, V, QRVO	13F-HR	5/11/2017, 12:12 PM
Q4 2016	47	$116M	+$24.7M	-$17.4M	+$7.25M	FEI, BAC, AGR, PRU, JPM	13F-HR	2/10/2017, 09:42 AM
Q3 2016	53	$98.1M	+$25.8M	-$33.9M	-$8.09M	FEI, ELP, PRU, V, BAC	13F-HR	11/10/2016, 06:32 AM
Q2 2016	41	$103M	+$29.9M	-$30M	-$46.5K	FEI, ELP, QRVO, CMCSA, AET	13F-HR	7/28/2016, 09:46 AM
Q1 2016	53	$103M	+$12.6M	-$14.6M	-$2.02M	ELP, CWB, CMCSA, JPM, AET	13F-HR	5/13/2016, 11:31 AM
Q4 2015	52	$107M	$0	$0		NEE, CWB, TEVA, AIG, LMT	13F-HR	5/13/2016, 11:24 AM

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