Premier Fund Managers Ltd
CIK 0001673907 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.1M
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCI
SERVICE CORP INTL
2.4%
NVDA
NVIDIA CORPORATION
2.3%
V
VISA INC
2.1%
SW
SMURFIT WESTROCK PLC
2.0%
ENB
ENBRIDGE INC
1.9%
UNP
UNION PAC CORP
1.8%
KO
COCA COLA CO
1.7%
JNJ
JOHNSON & JOHNSON
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.