Premier Fund Managers Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 476,031 | +476,031 | 0 | 21,959 | 1.99% | +21,959 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 132,900 | +132,900 | 0 | 14,351 | 1.30% | +14,351 |
| ATI INC(ATI) | 0 | 71,928 | +71,928 | 0 | 14,217 | 1.29% | +14,217 |
| MORGAN STANLEY(MS) | 0 | 65,800 | +65,800 | 0 | 13,937 | 1.26% | +13,937 |
| COCA COLA CO(KO) | 59,018 | 221,818 | +162,800 | 4,502 | 18,327 | 1.66% | +13,825 |
| ESCO TECHNOLOGIES INC(ESE) | 1,615 | 38,284 | +36,669 | 435 | 13,239 | 1.20% | +12,804 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 206,371 | +206,371 | 0 | 11,271 | 1.02% | +11,271 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 472,000 | +472,000 | 0 | 10,865 | 0.98% | +10,865 |
| SAIA INC(SAIA) | 0 | 24,472 | +24,472 | 0 | 10,413 | 0.94% | +10,413 |
| TD SYNNEX CORPORATION(SNX) | 0 | 34,000 | +34,000 | 0 | 9,177 | 0.83% | +9,177 |
| ENPHASE ENERGY INC(ENPH) | 0 | 180,000 | +180,000 | 0 | 8,698 | 0.79% | +8,698 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 151,000 | +151,000 | 0 | 8,366 | 0.76% | +8,366 |
| ALPHABET INC(GOOG) | 38,169 | 50,330 | +12,161 | 10,439 | 17,790 | 1.61% | +7,351 |
| FEDEX CORP(FDX) | 16,500 | 39,550 | +23,050 | 5,637 | 12,861 | 1.17% | +7,224 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 85,861 | +85,861 | 0 | 6,713 | 0.61% | +6,713 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 54,782 | +54,782 | 0 | 6,234 | 0.56% | +6,234 |
| FABRINET(FN) | 7,200 | 18,238 | +11,038 | 3,537 | 9,639 | 0.87% | +6,102 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 92,210 | +92,210 | 0 | 5,918 | 0.54% | +5,918 |
| UNITEDHEALTH GROUP INC(UNH) | 38,136 | 37,491 | -645 | 9,986 | 15,725 | 1.42% | +5,739 |
| COMFORT SYS USA INC(FIX) | 4,750 | 5,930 | +1,180 | 6,036 | 11,550 | 1.05% | +5,514 |
| FEDEX FGHT HLDG CO INC | 0 | 32,525 | +32,525 | 0 | 4,880 | 0.44% | +4,880 |
| JABIL INC(JBL) | 24,250 | 28,550 | +4,300 | 6,002 | 10,661 | 0.97% | +4,659 |
| AEHR TEST SYS(AEHR) | 0 | 41,362 | +41,362 | 0 | 3,920 | 0.36% | +3,920 |
| FREQUENCY ELECTRS INC | 0 | 59,363 | +59,363 | 0 | 3,670 | 0.33% | +3,670 |
| MONGODB INC(MDB) | 0 | 10,151 | +10,151 | 0 | 3,435 | 0.31% | +3,435 |
| JPMORGAN CHASE & CO(JPM) | 40,941 | 45,621 | +4,680 | 11,624 | 15,032 | 1.36% | +3,408 |
| NVIDIA CORPORATION(NVDA) | 132,541 | 129,520 | -3,021 | 21,877 | 25,242 | 2.29% | +3,365 |
| KIRBY CORP(KEX) | 67,220 | 87,318 | +20,098 | 9,020 | 11,993 | 1.09% | +2,973 |
| KRAFT HEINZ CO(KHC) | 0 | 120,000 | +120,000 | 0 | 2,902 | 0.26% | +2,902 |
| SEA LTD(SE) | 19,668 | 46,668 | +27,000 | 1,540 | 4,333 | 0.39% | +2,793 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,330 | 20,080 | -1,250 | 6,748 | 9,136 | 0.83% | +2,388 |
| BROADCOM INC(AVGO) | 25,504 | 25,418 | -86 | 7,482 | 9,472 | 0.86% | +1,990 |
| STARWOOD PPTY TR INC(STWD) | 115,000 | 230,000 | +115,000 | 1,998 | 3,899 | 0.35% | +1,901 |
| ALTRIA GROUP INC(MO) | 193,500 | 197,700 | +4,200 | 12,967 | 14,638 | 1.33% | +1,671 |
| CSX CORP(CSX) | 0 | 33,360 | +33,360 | 0 | 1,601 | 0.15% | +1,601 |
| CENTERPOINT ENERGY INC(CNP) | 50,000 | 80,000 | +30,000 | 2,149 | 3,582 | 0.32% | +1,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,000 | +30,000 | 0 | 1,322 | 0.12% | +1,322 |
| CLOUDFLARE INC(NET) | 25,636 | 25,756 | +120 | 4,991 | 6,272 | 0.57% | +1,281 |
| COHERENT CORP(COHR) | 5,638 | 6,438 | +800 | 1,237 | 2,517 | 0.23% | +1,280 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,445 | 10,981 | +1,536 | 2,544 | 3,738 | 0.34% | +1,194 |
| DEXCOM INC(DXCM) | 135,871 | 134,706 | -1,165 | 8,411 | 9,425 | 0.85% | +1,014 |
| MERCK & CO INC(MRK) | 111,020 | 109,020 | -2,000 | 13,113 | 14,104 | 1.28% | +991 |
| MUELLER INDS INC(MLI) | 50,000 | 51,320 | +1,320 | 5,396 | 6,306 | 0.57% | +910 |
| WILLIAMS COS INC(WMB) | 25,000 | 36,000 | +11,000 | 1,812 | 2,702 | 0.24% | +890 |
| EMCOR GROUP INC(EME) | 7,850 | 7,803 | -47 | 5,509 | 6,356 | 0.58% | +847 |
| PHILIP MORRIS INTL INC(PM) | 22,226 | 24,526 | +2,300 | 3,664 | 4,482 | 0.41% | +818 |
| EDISON INTL(EIX) | 193,000 | 194,600 | +1,600 | 13,879 | 14,677 | 1.33% | +798 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 38,793 | 43,193 | +4,400 | 2,810 | 3,566 | 0.32% | +756 |
| DT MIDSTREAM INC(DTM) | 32,500 | 34,000 | +1,500 | 4,378 | 5,025 | 0.46% | +647 |
| LUMENTUM HLDGS INC(LITE) | 2,208 | 2,408 | +200 | 1,445 | 2,050 | 0.19% | +605 |
| NISOURCE INC(NI) | 79,000 | 88,000 | +9,000 | 3,674 | 4,237 | 0.38% | +563 |
| NU HLDGS LTD(NU) | 447,700 | 497,600 | +49,900 | 6,051 | 6,531 | 0.59% | +480 |
| MASTERCARD INCORPORATED(MA) | 15,785 | 16,184 | +399 | 7,798 | 8,248 | 0.75% | +450 |
| LINDE PLC(LIN) | 28,991 | 29,131 | +140 | 14,477 | 14,885 | 1.35% | +408 |
| MATSON INC(MATX) | 0 | 1,666 | +1,666 | 0 | 324 | 0.03% | +324 |
| KNOWLES CORP(KN) | 6,428 | 11,645 | +5,217 | 158 | 476 | 0.04% | +318 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 6,000 | +2,000 | 1,174 | 1,463 | 0.13% | +289 |
| CLEAN HARBORS INC(CLH) | 0 | 964 | +964 | 0 | 289 | 0.03% | +289 |
| AXON ENTERPRISE INC(AXON) | 0 | 478 | +478 | 0 | 244 | 0.02% | +244 |
| METLIFE INC(MET) | 10,911 | 11,311 | +400 | 745 | 973 | 0.09% | +228 |
| VICTORIAS SECRET AND CO(VSXY) | 5,363 | 4,971 | -392 | 232 | 429 | 0.04% | +197 |
| ENTERGY CORP NEW(ETR) | 37,500 | 37,500 | 0 | 4,166 | 4,360 | 0.39% | +194 |
| VERACYTE INC(VCYT) | 7,926 | 6,763 | -1,163 | 241 | 407 | 0.04% | +166 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 3,163 | +3,163 | 0 | 164 | 0.01% | +164 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,731 | +2,731 | 0 | 160 | 0.01% | +160 |
| ABBVIE INC(ABBV) | 3,049 | 3,149 | +100 | 650 | 800 | 0.07% | +150 |
| KADANT INC(KAI) | 0 | 472 | +472 | 0 | 148 | 0.01% | +148 |
| STERLING INFRASTRUCTURE INC(STRL) | 523 | 420 | -103 | 200 | 342 | 0.03% | +142 |
| CHEFS WHSE INC(CHEF) | 5,856 | 4,988 | -868 | 345 | 476 | 0.04% | +131 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,520 | 1,177 | -343 | 318 | 439 | 0.04% | +121 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 906 | 906 | 0 | 222 | 321 | 0.03% | +99 |
| COGNEX CORP(CGNX) | 4,362 | 4,362 | 0 | 200 | 298 | 0.03% | +98 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 5,915 | +5,915 | 0 | 98 | 0.01% | +98 |
| CAVCO INDS INC DEL(CVCO) | 665 | 665 | 0 | 310 | 407 | 0.04% | +97 |
| REPLIGEN CORP(RGEN) | 1,351 | 1,806 | +455 | 151 | 247 | 0.02% | +96 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 2,332 | +2,332 | 0 | 82 | 0.01% | +82 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 337 | +337 | 0 | 81 | 0.01% | +81 |
| ENTEGRIS INC(ENTG) | 0 | 474 | +474 | 0 | 81 | 0.01% | +81 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 999 | +999 | 0 | 79 | 0.01% | +79 |
| MEDPACE HLDGS INC(MEDP) | 448 | 527 | +79 | 206 | 282 | 0.03% | +76 |
| HAEMONETICS CORP MASS(HAE) | 3,702 | 3,702 | 0 | 203 | 278 | 0.03% | +75 |
| VERICEL CORP(VCEL) | 4,683 | 4,683 | 0 | 143 | 211 | 0.02% | +68 |
| SELECT WATER SOLUTIONS INC(WTTR) | 15,010 | 15,010 | 0 | 229 | 294 | 0.03% | +65 |
| HECLA MINING COMPANY(HL) | 0 | 4,177 | +4,177 | 0 | 64 | 0.01% | +64 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,156 | 801 | -355 | 429 | 486 | 0.04% | +57 |
| OSI SYSTEMS INC(OSIS) | 1,497 | 2,104 | +607 | 396 | 449 | 0.04% | +53 |
| LANTHEUS HLDGS INC(LNTH) | 3,861 | 3,051 | -810 | 282 | 334 | 0.03% | +52 |
| AXOS FINANCIAL INC(AX) | 2,581 | 2,581 | 0 | 214 | 249 | 0.02% | +35 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 7,574 | 7,574 | 0 | 280 | 313 | 0.03% | +33 |
| POWER INTEGRATIONS INC(POWI) | 4,788 | 3,257 | -1,531 | 229 | 257 | 0.02% | +28 |
| PROCTER & GAMBLE CO(PG) | 2,281 | 2,381 | +100 | 330 | 353 | 0.03% | +23 |
| HDFC BANK LTD(HDB) | 4,001 | 4,401 | +400 | 96 | 114 | 0.01% | +18 |
| PALOMAR HLDGS INC(PLMR) | 2,568 | 2,568 | 0 | 307 | 324 | 0.03% | +17 |
| BANKUNITED INC(BKU) | 3,563 | 3,563 | 0 | 157 | 173 | 0.02% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32 | +32 | 0 | 12 | 0.00% | +12 |
| SYNOPSYS INC(SNPS) | 0 | 27 | +27 | 0 | 12 | 0.00% | +12 |
| UNITED RENTALS INC(URI) | 0 | 11 | +11 | 0 | 12 | 0.00% | +12 |
| AMERICAN TOWER CORP(AMT) | 13,409 | 13,609 | +200 | 2,284 | 2,295 | 0.21% | +11 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 8,412 | 7,904 | -508 | 313 | 320 | 0.03% | +7 |
| MSA SAFETY INC(MSA) | 1,032 | 962 | -70 | 166 | 165 | 0.01% | -1 |