Latest Premier Fund Managers Ltd Stock Portfolio
Premier Fund Managers Ltd Performance:
2025 Q4: -0.83%YTD: -0.94%2024: 3.58%
Performance for 2025 Q4 is -0.83%, and YTD is -0.94%, and 2024 is 3.58%.
About Premier Fund Managers Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Premier Fund Managers Ltd are V, SCI, ROP. The fund has invested 3.1% of it's portfolio in VISA INC and 2.9% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), NETFLIX INC (NFLX) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ALTRIA GROUP INC (MO) and CLEARWATER ANALYTICS HLDGS I (CWAN). Premier Fund Managers Ltd opened new stock positions in US FOODS HLDG CORP (USFD), DIVERSIFIED ENERGY CO and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), NOVANTA INC (NOVT) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Premier Fund Managers Ltd are V, SCI, ROP. The fund has invested 3.1% of it's portfolio in VISA INC and 2.9% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), NETFLIX INC (NFLX) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ALTRIA GROUP INC (MO) and CLEARWATER ANALYTICS HLDGS I (CWAN). Premier Fund Managers Ltd opened new stock positions in US FOODS HLDG CORP (USFD), DIVERSIFIED ENERGY CO and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), NOVANTA INC (NOVT) and CONSTELLATION ENERGY CORP (CEG).
Premier Fund Managers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Premier Fund Managers Ltd made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| us foods hldg corp | 23,818,000 |
| diversified energy co | 12,069,000 |
| bristol-myers squibb co | 11,631,000 |
| united parcel service inc | 11,559,000 |
| merck & co inc | 11,405,000 |
| morgan stanley | 11,138,000 |
| pfizer inc | 10,917,000 |
| edison intl | 10,505,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| trex co inc | 201 |
| novanta inc | 173 |
| constellation energy corp | 122 |
| sempra | 68.75 |
| dt midstream inc | 57.69 |
| entergy corp new | 32.7 |
| nextera energy inc | 26.67 |
| duke energy corp new | 25.00 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -96.00 |
| altria group inc | -75.63 |
| clearwater analytics hldgs i | -74.89 |
| vistra corp | -72.73 |
| colgate palmolive co | -67.98 |
| sea ltd | -66.2 |
| idexx labs inc | -62.65 |
| stevanato group s p a | -59.81 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graphic packaging hldg co | -46,613,000 |
| grab holdings limited | -5,629,000 |
| clearway energy inc | -2,690,000 |
| ha sustainable infra cap inc | -1,382,000 |
| jabil inc | -6,339,000 |
| aes corp | -329,000 |
| fabrinet | -7,708,000 |
| clearway energy inc | -567,000 |
Premier Fund Managers Ltd got rid off the above stocks
Sector Distribution
Premier Fund Managers Ltd has about 18.4% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Technology
- Healthcare
- Consumer Cyclical
- Others
- Basic Materials
- Communication Services
- Energy
- Utilities
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 18.4 |
| Industrials | 18.2 |
| Technology | 14.6 |
| Healthcare | 12.7 |
| Consumer Cyclical | 11.3 |
| Others | 8.8 |
| Basic Materials | 4.1 |
| Communication Services | 4 |
| Energy | 2.2 |
| Utilities | 2.1 |
| Consumer Defensive | 1.9 |
| Real Estate | 1.8 |
Market Cap. Distribution
Premier Fund Managers Ltd has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.5 |
| MID-CAP | 16.2 |
| MEGA-CAP | 14.6 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 65.1% of the stocks held by Premier Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 34.9 |
| RUSSELL 2000 | 7.8 |
Premier Fund Managers Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Premier Fund Managers Ltd
Premier Fund Managers Ltd has 153 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. IQV was the most profitable stock for Premier Fund Managers Ltd last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.06 | 4,174 | 959,000 | reduced | -10.7 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 1.59 | 105,503 | 27,634,000 | reduced | -19.32 | ||
| AMT | american tower corp new | 0.16 | 16,109 | 2,847,000 | added | 9.52 | ||
| AON | aon plc | 0.67 | 32,828 | 11,705,000 | reduced | -8.37 | ||
| AVGO | broadcom inc | 0.87 | 43,164 | 15,104,000 | reduced | -47.6 | ||
| AVNT | avient corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AX | axos financial inc | 0.03 | 6,402 | 556,000 | reduced | -35.73 | ||
| AZTA | azenta inc | 0.03 | 14,865 | 506,000 | reduced | -16.79 | ||
| BABA | alibaba group hldg ltd | 1.07 | 126,232 | 18,608,000 | added | 22.58 | ||
| BFAM | bright horizons fam sol in d | 2.10 | 357,073 | 36,465,000 | reduced | -19.32 | ||
| BMY | bristol-myers squibb co | 0.67 | 214,500 | 11,631,000 | new | |||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CADE | cadence bank | 0.02 | 7,793 | 336,000 | reduced | -59.04 | ||
| CAKE | cheesecake factory inc | 0.03 | 8,619 | 431,000 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 1.49 | 158,548 | 25,874,000 | reduced | -43.7 | ||
| CBZ | cbiz inc | 1.82 | 614,524 | 31,523,000 | reduced | -24.59 | ||
| CCI | crown castle inc | 0.04 | 8,000 | 713,000 | reduced | -20.00 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||