Premier Fund Managers Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$978,171
Net value change ($000)
-125,680 (-11.4%)
New positions
30
Sold out positions
36
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
INTC 16,565 NEW
CRM 15,781 NEW
MSFT 13,846 NEW
BMY 13,643 NEW
RHI 12,520 NEW
HMY 12,271 NEW
LLY 11,196 NEW
ADBE 10,899 NEW
ROP 10,356 124.0%
KHC 9,904 341.3%
Top Reduces (Value $000, Stocks/ETFs)
ENB -15,052 -72.9%
UPS -14,351 -100.0%
EIX -13,606 -92.7%
FDX -12,861 -100.0%
WCN -12,414 -76.2%
FUL -12,330 -100.0%
TTEK -11,792 -100.0%
ROL -11,788 -100.0%
FIX -11,550 -100.0%
IRDM -11,271 -100.0%
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