Premier Fund Managers Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Premier Fund Managers Ltd
Data Enrichment
99% identified
176 identified2 unidentified

Holdings

178 positions
Manager:
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Page 6 of 9
NEXTERA ENERGY INC
Shares:
18000(-40.0%)
Value:
$1.3M(-41.1%)
AES CORP
Shares:
100000(+5.3%)
Value:
$1.2M(+1.5%)
CARPENTER TECHNOLOGY CORP
Shares:
6818(-13.0%)
Value:
$1.2M(-5.7%)
METLIFE INC
Shares:
15111(-3.8%)
Value:
$1.2M(-6.5%)
ENERPAC TOOL GROUP CORP
Shares:
25825(+0.0%)
Value:
$1.2M(+8.1%)
ESCO TECHNOLOGIES INC
Shares:
6958(-5.2%)
Value:
$1.1M(+10.4%)
Lantheus Holdings, Inc.
Shares:
11010(+70.5%)
Value:
$1.1M(+84.0%)
AbbVie Inc.
Shares:
5074(-33.6%)
Value:
$1.0M(-22.7%)
CROWN CASTLE INC.
Shares:
10000(+0.0%)
Value:
$1.0M(+15.5%)
GILEAD SCIENCES, INC.
Shares:
9215(-41.3%)
Value:
$1.0M(-28.7%)
VERRA MOBILITY Corp
Shares:
50152(-8.3%)
Value:
$1.0M(-23.2%)
BELLRING BRANDS, INC.
Shares:
13533(-9.5%)
Value:
$1.0M(-11.2%)
CANADIAN NATIONAL RAILWAY CO
Shares:
9000(-21.7%)
Value:
$879.0K(-24.1%)
Birkenstock Holding plc
Shares:
19064(+19.6%)
Value:
$872.0K(-5.2%)
AVIENT CORP
Shares:
23595(-8.9%)
Value:
$871.0K(-16.2%)
03763A207
Shares:
27243(+0.0%)
Value:
$833.0K(-4.4%)
OSI SYSTEMS INC
Shares:
4174
Value:
$806.0K
South Bow Corp
Shares:
30000(+0.0%)
Value:
$781.0K(+8.8%)
CHEESECAKE FACTORY INC
Shares:
15045(+0.0%)
Value:
$747.0K(+4.8%)
Addus HomeCare Corp
Shares:
7457
Value:
$726.0K