Holdings

Premier Fund Managers Ltd

As of Jun 30, 2026, Premier Fund Managers Ltd reported 167 positions worth US$1.04B. Largest: Service Corporation International, Nvidia Corporation and Visa Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Service Corporation International339KUS$26M−206KJun 30, 2026
Nvidia Corporation130KUS$25.2M−3,021Jun 30, 2026
Visa Inc.68,205US$23.3M−56,767Jun 30, 2026
Enbridge Inc.374KUS$20.6M−6,800Jun 30, 2026
Union Pacific Corporation71,127US$19.4M−20,635Jun 30, 2026
Coca-cola Company (the)222KUS$18.3M+163KJun 30, 2026
Johnson & Johnson70,036US$18.1M−10,503Jun 30, 2026
Alphabet Inc (google) Class C50,330US$17.8M+12,161Jun 30, 2026
Us Foods Holding Corp.168KUS$17.2M−134KJun 30, 2026
Wintrust Financial Corporation104KUS$16.6M−84,195Jun 30, 2026