Premier Fund Managers Ltd
CIK 1673907
13F filing for Q2 2026・No. 2,417
- Holdings
- US$1.1B
- Quarter change
- −US$309.4M
- Entries
- 175
- Net bought (estimate)
- −US$381.71M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 27
- Cut 84
- Added 39
- Corporate actions 0
- Unchanged 16
Largest holdings
174 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SERVICE CORP INTLCOM | Cut | 339,387 | US$25.97M | 2.35% |
| NVDANvidiaCOM | Cut | 129,520 | US$25.24M | 2.29% |
| VVISA INCCOM CL A | Cut | 68,205 | US$23.3M | 2.11% |
| SWSMURFIT WESTROCK PLCSHS | New | 476,031 | US$21.96M | 1.99% |
| ENBRIDGE INCCOM | Cut | 373,668 | US$20.65M | 1.87% |
| UNPUNION PAC CORPCOM | Cut | 71,127 | US$19.39M | 1.76% |
| KOCOCA COLA COCOM | Added | 221,818 | US$18.33M | 1.66% |
| JNJJOHNSON & JOHNSONCOM | Cut | 70,036 | US$18.1M | 1.64% |
| GOOGLAlphabetCAP STK CL A | Added | 50,330 | US$17.79M | 1.61% |
| USFDUS FOODS HLDG CORPCOM | Cut | 168,099 | US$17.22M | 1.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.