StockDriftsStockDriftsTop 50 Premier Fund Managers Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 2.35% | 339.4K | $26.0M | -37.81%(-206.37K) | $66.97(+25.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.29% | 129.5K | $25.2M | -2.28%(-3.02K) | $110.49(+104.60%) | 2026-06-30 | |
| V | VISA INC | 2.11% | 68.2K | $23.3M | -45.42%(-56.77K) | $210.17(+72.22%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 1.99% | 476.0K | $22.0M | new | $42.25(+16.55%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 1.87% | 373.7K | $20.6M | -1.79%(-6.80K) | $41.82(+22.73%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 1.76% | 71.1K | $19.4M | -22.49%(-20.64K) | $205.43(+45.65%) | 2026-06-30 | |
| KO | COCA COLA CO | 1.66% | 221.8K | $18.3M | +275.85%(+162.80K) | $76.55(+14.43%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.64% | 70.0K | $18.1M | -13.04%(-10.50K) | $188.54(+38.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.61% | 50.3K | $17.8M | +31.86%(+12.16K) | $201.61(+70.98%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 1.56% | 168.1K | $17.2M | -44.38%(-134.14K) | $75.97(+43.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.68% | -4.96% | -2.35% | -11.21% |
| Top 20 Holdings Unweighted | -2.27% | -6.65% | -2.45% | -11.66% |
Premier Fund Managers Ltd reports $1.10B in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are SCI (2.4%), NVDA (2.3%) and V (2.1%). The top 20 holdings account for 32.49% of reported assets. Its disclosed equity book has returned -4.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Premier Fund Managers Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1673907). View Premier Fund Managers Ltd’s 13F filings on SEC