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Latest Premier Fund Managers Ltd Stock Portfolio

$1.10Billion | No. of Holdings #174

Premier Fund Managers Ltd Performance

2026 Q2+4.58%
YTD-1.59%
2025-0.94%

About Premier Fund Managers Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Premier Fund Managers Ltd are SCI, NVDA, V. The fund has invested 2.4% of it's portfolio in SERVICE CORP INTL and 2.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off LYONDELLBASELL INDUSTRIES NV (LYB), DOW HLDGS INC (DOW) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in KINSALE CAP GROUP INC (KNSL), BRIGHT HORIZONS FAM SOL IN D (BFAM) and ROPER TECHNOLOGIES INC (ROP). Premier Fund Managers Ltd opened new stock positions in SMURFIT WESTROCK PLC, UNITED PARCEL SVCS INC (UPS) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to ESCO TECHNOLOGIES INC (ESE), COCA COLA CO (KO) and FABRINET (FN).
Premier Fund Managers Ltd Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.10Billion
  as of Jul 22, 2026

Premier Fund Managers Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Premier Fund Managers Ltd made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was -2.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smurfit westrock plc21,959,000
united parcel svcs inc14,351,000
ati inc14,217,000
morgan stanley13,937,000
iridium communications inc11,271,000
the campbells company10,865,000
saia inc10,413,000
td synnex corporation9,177,000
New stocks bought by Premier Fund Managers Ltd

Additions

Ticker% Inc.
esco technologies inc2,270
coca cola co275
fabrinet153
fedex corp139
sea ltd137
starwood ppty tr inc100
knowles corp81.16
centerpoint energy inc60.00
Additions to existing portfolio by Premier Fund Managers Ltd

Reductions

Ticker% Reduced
kinsale cap group inc-98.61
bright horizons fam sol in d-78.38
roper technologies inc-67.3
manhattan associates inc-64.63
tyler technologies inc-62.09
steris plc-61.47
meta platforms inc-61.36
lowes cos inc-60.14
Premier Fund Managers Ltd reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-12,171,000
dow hldgs inc-15,850,000
intel corp-10,749,000
bristol-myers squibb co-13,598,000
lyondellbasell industries nv-16,186,000
oneok inc new-14,377,000
constellium se-2,970,000
icf intl inc-6,642,000
Premier Fund Managers Ltd got rid off the above stocks

Sector Distribution

Premier Fund Managers Ltd has about 17.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Industrials17.5
Technology14.9
Financial Services13.5
Healthcare12.1
Others11.9
Consumer Defensive6.4
Consumer Cyclical6.3
Communication Services4.3
Energy4.2
Basic Materials3.8
Utilities3.4
Real Estate1.7

Market Cap. Distribution

Premier Fund Managers Ltd has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.1
MEGA-CAP19.8
MID-CAP14.4
UNALLOCATED11.9

Stocks belong to which Index?

About 61.7% 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 50053.3
Others38.3
RUSSELL 20008.4
Top 5 Winners (%)%
STRL
sterling infrastructure inc
101.8 %
VSCO
victorias secret and co
95.9 %
VCYT
veracyte inc
90.7 %
COHR
coherent corp
69.9 %
MTSI
macom tech solutions hldgs i
69.5 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
6.0 M
V
visa inc
4.1 M
IEX
idex corp
4.0 M
NVDA
nvidia corporation
3.9 M
WTFC
wintrust finl corp
3.9 M
Top 5 Losers (%)%
diversified energy co
-22.7 %
NTR
nutrien ltd
-19.2 %
XOM
exxon mobil corp
-19.0 %
ENSG
ensign group inc
-18.6 %
CVX
chevron corporation
-18.4 %
Top 5 Losers ($)$
ROL
rollins inc
-4.0 M
diversified energy co
-3.8 M
TYL
tyler technologies inc
-2.5 M
SITE
siteone landscape supply inc
-2.4 M
SCI
service corp intl
-2.2 M

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 174 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Premier Fund Managers Ltd last quarter.

$1.10BTotal Value
201Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Premier Fund Managers Ltd, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Premier Fund Managers Ltd's holding in Alibaba Group Hldg Ltd over time
0.17%20,011
$1.91M
0.17%
decreased 38.96 percentreduced