$154 Million is the total value of Premier Fund Managers Ltd's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $5,755,000 | – | 75,848 | +100.0% | 3.73% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,658,000 | – | 85,000 | +100.0% | 2.37% | – |
| LIN | New | LINDE PLC | $3,442,000 | – | 19,471 | +100.0% | 2.23% | – |
| NVDA | New | NVIDIA CORP | $3,112,000 | – | 11,715 | +100.0% | 2.02% | – |
| AGR | New | AVANGRID INC | $3,009,000 | – | 68,000 | +100.0% | 1.95% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,996,000 | – | 35,518 | +100.0% | 1.94% | – |
| AVY | New | AVERY DENNISON CORP | $2,800,000 | – | 26,739 | +100.0% | 1.81% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,778,000 | – | 41,719 | +100.0% | 1.80% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,765,000 | – | 77,155 | +100.0% | 1.79% | – |
| TJX | New | TJX COS INC NEW | $2,630,000 | – | 55,300 | +100.0% | 1.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,124,000 | – | 7,455 | +100.0% | 1.38% | – |
| DE | New | DEERE & CO | $2,065,000 | – | 14,643 | +100.0% | 1.34% | – |
| ZTS | New | ZOETIS INCcl a | $2,050,000 | – | 17,565 | +100.0% | 1.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,019,000 | – | 20,805 | +100.0% | 1.31% | – |
| WY | New | WEYERHAEUSER CO | $1,863,000 | – | 109,908 | +100.0% | 1.21% | – |
| BLL | New | BALL CORP | $1,506,000 | – | 22,833 | +100.0% | 0.98% | – |
| ADBE | New | ADOBE SYS INC | $1,494,000 | – | 4,686 | +100.0% | 0.97% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,411,000 | – | 74,213 | +100.0% | 0.91% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,387,000 | – | 11,070 | +100.0% | 0.90% | – |
| ECL | New | ECOLAB INC | $1,354,000 | – | 8,389 | +100.0% | 0.88% | – |
| INTU | New | INTUIT | $1,304,000 | – | 5,481 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $1,178,000 | – | 600 | +100.0% | 0.76% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $306,000 | – | 15,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.