Premier Fund Managers Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 2666221
Accession Number: 0001673907-25-000004
Form Type: 13F-HR
CIK: 0001673907
Manager Name: Premier Fund Managers Ltd

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2,666.221K total value

178 positions

Manager:

SEC FilingSEC DataHachi Filing

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3M CO

MMM|88579Y101

63550(-17.8%)

Value:

$9.2M(-7.8%)

GENERAL ELECTRIC CO

GE|369604301

45950(-6.2%)

Value:

$9.2M(+11.5%)

NETFLIX INC

NFLX|64110L106

9820(-18.5%)

Value:

$9.2M(-15.5%)

MERCADOLIBRE INC

MELI|58733R102

4424(-38.3%)

Value:

$9.1M(-26.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

36760(-21.9%)

Value:

$9.0M(-13.6%)

Zoetis Inc.

ZTS|98978V103

54958(-0.9%)

Value:

$9.0M(-0.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

89750(-21.6%)

Value:

$8.9M(-13.1%)

Booking Holdings Inc.

BKNG|09857L108

1895(-8.0%)

Value:

$8.8M(-14.6%)

ABBOTT LABORATORIES

ABT|002824100

65000

Value:

$8.5M

ONEOK INC /NEW/

OKE|682680103

85750(+4.3%)

Value:

$8.4M(+1.9%)

ALTRIA GROUP, INC.

MO|02209S103

142000(+49.5%)

Value:

$8.2M(+66.4%)

RTX Corp

RTX|75513E101

61500

Value:

$8.1M

Alibaba Group Holding Ltd

BABA|01609W102

58200(-11.4%)

Value:

$7.7M(+39.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

27000(+54.3%)

Value:

$7.5M(+79.6%)

JD.com, Inc.

JD|47215P106

177600(-1.1%)

Value:

$7.4M(+20.1%)

COLGATE PALMOLIVE CO

CL|194162103

78038(+62.1%)

Value:

$7.2M(+65.6%)

MORGAN STANLEY

MS|617446448

60400

Value:

$7.0M

CISCO SYSTEMS, INC.

CSCO|17275R102

109990

Value:

$6.7M

COCA COLA CO

KO|191216100

85232(+225.7%)

Value:

$6.0M(+269.2%)

Trip.com Group Ltd

TCOM|89677Q107

93300(+4.8%)

Value:

$5.9M(-4.1%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	63.5K	QoQ -17.78% (-13.8K) YoY NEW(+63.5K)	All Managers (Combined)	$9.2M	QoQ -7.82% (-$1) YoY NEW(+$9)
General Electric Co(GEcusip369604301)	46.0K	QoQ -6.22% (-3.0K) YoY NEW(+46.0K)	All Managers (Combined)	$9.2M	QoQ +11.51% (-$1) YoY NEW(+$9)
Netflix Inc(NFLXcusip64110L106)	9.8K	QoQ -18.50% (-2.2K) YoY NEW(+9.8K)	All Managers (Combined)	$9.2M	QoQ -15.49% (-$2) YoY NEW(+$9)
Mercadolibre Inc(MELIcusip58733R102)	4.4K	QoQ -38.34% (-2.8K) YoY +33.09% (+1.1K)	All Managers (Combined)	$9.1M	QoQ -26.65% (-$3) YoY +79.00% (+$4)
International Business Machines Corp(IBMcusip459200101)	36.8K	QoQ -21.92% (-10.3K) YoY -18.36% (-8.3K)	All Managers (Combined)	$9.0M	QoQ -13.56% (-$1) YoY +4.31% (-$0)
Zoetis Inc.(ZTScusip98978V103)	55.0K	QoQ -0.90% (-500) YoY +165.87% (+34.3K)	All Managers (Combined)	$9.0M	QoQ -0.36% (-$0) YoY +157.30% (+$5)
Boston Scientific Corp(BSXcusip101137107)	89.8K	QoQ -21.58% (-24.7K) YoY NEW(+89.8K)	All Managers (Combined)	$8.9M	QoQ -13.14% (-$1) YoY NEW(+$9)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ -8.00% (-165) YoY NEW(+1.9K)	All Managers (Combined)	$8.8M	QoQ -14.58% (-$2) YoY NEW(+$9)
Abbott Laboratories(ABTcusip002824100)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$9) YoY NEW(+$9)
Oneok Inc /New/(OKEcusip682680103)	85.8K	QoQ +4.25% (+3.5K) YoY NEW(+85.8K)	All Managers (Combined)	$8.4M	QoQ +1.85% (+$0) YoY NEW(+$8)
Altria Group, Inc.(MOcusip02209S103)	142.0K	QoQ +49.47% (+47.0K) YoY NEW(+142.0K)	All Managers (Combined)	$8.2M	QoQ +66.37% (+$3) YoY NEW(+$8)
Rtx Corp(RTXcusip75513E101)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8) YoY NEW(+$8)
Alibaba Group Holding Ltd(BABAcusip01609W102)	58.2K	QoQ -11.41% (-7.5K) YoY NEW(+58.2K)	All Managers (Combined)	$7.7M	QoQ +39.38% (-$2) YoY NEW(+$8)
Progressive Corp/Oh/(PGRcusip743315103)	27.0K	QoQ +54.28% (+9.5K) YoY NEW(+27.0K)	All Managers (Combined)	$7.5M	QoQ +79.56% (+$3) YoY NEW(+$8)
Jd.Com, Inc.(JDcusip47215P106)	177.6K	QoQ -1.11% (-2.0K) YoY NEW(+177.6K)	All Managers (Combined)	$7.4M	QoQ +20.07% (-$1) YoY NEW(+$7)
Colgate Palmolive Co(CLcusip194162103)	78.0K	QoQ +62.10% (+29.9K) YoY +657.79% (+67.7K)	All Managers (Combined)	$7.2M	QoQ +65.59% (+$3) YoY +681.64% (+$6)
Morgan Stanley(MScusip617446448)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY NEW(+$7)
Cisco Systems, Inc.(CSCOcusip17275R102)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY NEW(+$7)
Coca Cola Co(KOcusip191216100)	85.2K	QoQ +225.67% (+59.1K) YoY NEW(+85.2K)	All Managers (Combined)	$6.0M	QoQ +269.21% (+$4) YoY NEW(+$6)
Trip.Com Group Ltd(TCOMcusip89677Q107)	93.3K	QoQ +4.83% (-4.3K) YoY NEW(+93.3K)	All Managers (Combined)	$5.9M	QoQ -4.14% (-$0) YoY NEW(+$6)