Premier Fund Managers Ltd

Q4 2025 13F-HR Holdings

Location
Guildford, X0
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,735,902
Net value change ($000)
-697,677 (-28.7%)
New positions
19
Sold out positions
41
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFD 23,818 NEW
DEC 12,069 NEW
BMY 11,631 NEW
UPS 11,559 NEW
MRK 11,405 NEW
MS 11,138 NEW
PFE 10,917 NEW
EIX 10,505 NEW
SLB 9,885 NEW
SQM 9,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPK -46,613 -100.0%
V -36,985 -40.4%
IDXX -31,260 -59.6%
SCI -30,512 -37.5%
MAR -29,856 -48.4%
HQY -29,551 -50.8%
ROL -26,865 -44.8%
LYV -25,825 -52.0%
SCHW -25,600 -54.7%
VMC -25,458 -51.5%
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