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Helen Cleall

@Premier Fund Managers Ltd

Latest period2024 - Q3ReportedManaged Assets$2.818BTotal holdings183
Assets growth rate13.03%Assets growth rate (2-Q avg)5.88%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Premier Fund Managers Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of Premier Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.818B in assets, with a quarterly growth rate of 13.03% and a 2-quarter average growth rate of 5.88%. The portfolio is managed by Helen Cleall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.32%
2.73%
$76.705M
483,621 shares@ $158.61 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.09%
2.07%
$58.179M
100,000 shares@ $581.79 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.25%
0.97%
$27.271M
63,725 shares@ $427.95 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
Decreased -0.37%
0.81%
$22.574M
285,065 shares@ $79.19 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.73%
0.41%
$11.413M
20,120 shares@ $567.25 avg price
IBMInternational Business Machs
Recent Activity
Decreased -20.23%
0.37%
$10.394M
47,080 shares@ $220.78 avg price
GOOGLAlpha Bet Inc
Recent Activity
Decreased -19.99%
0.28%
$7.791M
47,530 shares@ $163.92 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -11.03%
0.26%
$7.123M
59,072 shares@ $120.59 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -36.79%
0.25%
$6.885M
38,684 shares@ $177.99 avg price
AITApplied Indl Technologies In
Recent Activity
Decreased -88.48%
0.24%
$6.485M
29,040 shares@ $223.32 avg price