Premier Fund Managers Ltd

Q3 2025 13F-HR Holdings

Location
Guildford, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$2,433,579
Net value change ($000)
-308,085 (-11.2%)
New positions
23
Sold out positions
16
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROP 50,282 318.8%
INTU 41,902 NEW
GOOGL 27,826 NEW
NVDA 18,360 NEW
UNH 17,973 NEW
IQV 16,871 42.7%
BABA 14,990 424.2%
INTC 9,133 NEW
FIX 8,921 NEW
VST 8,552 365.6%
Top Reduces (Value $000, Stocks/ETFs)
MORN -41,680 -66.3%
RJF -36,561 -45.2%
CMG -35,479 -55.8%
SCHW -34,549 -42.5%
KNSL -34,150 -50.0%
JBHT -33,569 -100.0%
CBRE -25,189 -36.0%
IDXX -25,175 -32.4%
POOL -23,522 -100.0%
LYV -19,436 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type