Premier Fund Managers Ltd
CIK 1673907 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1M
- Positionen
- 174
- Stand
- 30. Juni 2026
#8.406 von 8.643 nach 13F-Wert · Top 97.3%
Portfolio-Wert QoQ: -21.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 18,89%
- Gewichtung der Top-25-Positionen
- 38,85%
- Positionen über 1%
- 47
- Effektive Anzahl von Positionen
- 88,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 18,33% Geschätzte Käufe $230.174 · Verkäufe $612.786
- Neue Positionen
- 35
- Erhöht
- 39
- Abgenommen
- 84
- Geschlossen
- 27
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
22,4%
Healthcare
12,2%
Technology
10,8%
Financial Services
9,2%
Energy
6,5%
Financials
6,1%
Consumer Staples
4,7%
Materials
4,1%
Retail
3,4%
Utilities
3,4%
Communication Services
3,2%
Diversified Consumer Services
2,9%
Logistics & Transportation
2,5%
Packaging
2,0%
Real Estate
1,7%
Consumer Discretionary
1,1%
Telecommunication
1,1%
Communications
1,1%
Consumer products
0,2%
Sonstige/Nicht zugeordnet
1,5%
Gesamtportfolio 174 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SCI Service Corporation International Common Stock | $25.966 | 2,36% | 339.387 | $-18.532 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.242 | 2,29% | 129.520 | $3.365 | Ab ×1 | ||
| V Visa Inc. | $23.299 | 2,12% | 68.205 | $-14.146 | Ab ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21.959 | 1,99% | 476.031 | Auf ×1 | |||
| ENB Enbridge Inc Common Stock | $20.647 | 1,88% | 373.668 | $-6 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19.394 | 1,76% | 71.127 | $-2.568 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $18.327 | 1,66% | 221.818 | $13.825 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18.097 | 1,64% | 70.036 | $-1.433 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.790 | 1,62% | 50.330 | $7.351 | Auf ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $17.215 | 1,56% | 168.099 | $-10.280 | Ab ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $16.602 | 1,51% | 103.577 | $-8.489 | Ab ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16.293 | 1,48% | 97.538 | $-13.852 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15.725 | 1,43% | 37.491 | $5.739 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.032 | 1,37% | 45.621 | $3.408 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $14.885 | 1,35% | 29.131 | $408 | Auf ×1 | ||
| EIX Edison International Common Stock | $14.677 | 1,33% | 194.600 | $798 | Auf ×1 | ||
| MO Altria Group, Inc. | $14.638 | 1,33% | 197.700 | $1.671 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14.351 | 1,30% | 132.900 | Auf ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $14.233 | 1,29% | 46.849 | $-6.544 | Ab ×1 | ||
| ATI ATI Inc. Common Stock | $14.217 | 1,29% | 71.928 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $14.104 | 1,28% | 109.020 | $991 | Ab ×1 | ||
| IEX IDEX Corporation Common Stock | $13.968 | 1,27% | 61.851 | $-9.294 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $13.937 | 1,27% | 65.800 | Auf ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13.554 | 1,23% | 59.733 | $-7.889 | Ab ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $13.552 | 1,23% | 70.114 | $-9.552 | Ab ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $13.315 | 1,21% | 181.077 | $-11.752 | Ab ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $13.239 | 1,20% | 38.284 | $12.804 | Auf ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $12.923 | 1,17% | 70.840 | $-4.572 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $12.899 | 1,17% | 86.521 | $-11.838 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $12.861 | 1,17% | 39.550 | $7.224 | Auf ×1 | ||
| CPAY Corpay, Inc. Common Stock | $12.779 | 1,16% | 38.116 | $-13.574 | Ab ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $12.755 | 1,16% | 145.243 | $-10.710 | Ab ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12.670 | 1,15% | 23.652 | $-7.383 | Ab ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12.365 | 1,12% | 142.245 | $-372 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $12.333 | 1,12% | 32.912 | $-8.309 | Ab ×1 | ||
| FUL H. B. Fuller Company Common Stock | $12.330 | 1,12% | 208.360 | $-11.927 | Ab ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $12.217 | 1,11% | 89.784 | $-7.666 | Ab ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $12.197 | 1,11% | 106.363 | $-14.506 | Ab ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $12.176 | 1,11% | 175.202 | $-10.357 | Ab ×1 | ||
| KEX Kirby Corporation Common Stock | $11.993 | 1,09% | 87.318 | $2.973 | Auf ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $11.792 | 1,07% | 408.394 | $-12.182 | Ab ×1 | ||
| ROL Rollins, Inc. Common Stock | $11.788 | 1,07% | 279.106 | $-12.840 | Ab ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11.550 | 1,05% | 5.930 | $5.514 | Auf ×1 | ||
| MDLN Medline Inc. - Class A common stock | $11.437 | 1,04% | 288.665 | $-5.060 | Ab ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $11.271 | 1,02% | 206.371 | Auf ×1 | |||
| TRP TC Energy Corporation Common Stock | $11.098 | 1,01% | 162.000 | $-2.198 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11.092 | 1,01% | 454.800 | $-1.729 | Ab ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10.938 | 0,99% | 124.008 | $-865 | Ab ×1 | ||
| CPB The Campbell's Company - Common Stock | $10.865 | 0,99% | 472.000 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $10.803 | 0,98% | 119.287 | $-7.644 | Ab ×1 | ||
| JBL Jabil Inc. Common Stock | $10.661 | 0,97% | 28.550 | $4.659 | Auf ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $10.603 | 0,96% | 49.763 | $-17.741 | Ab ×1 | ||
| SAIA Saia, Inc. - Common Stock | $10.413 | 0,95% | 24.472 | Auf ×1 | |||
| FN Fabrinet Ordinary Shares | $9.639 | 0,88% | 18.238 | $6.102 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.472 | 0,86% | 25.418 | $1.990 | Ab ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $9.425 | 0,86% | 134.706 | $1.014 | Ab ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $9.177 | 0,83% | 34.000 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.136 | 0,83% | 20.080 | $2.388 | Ab ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $8.902 | 0,81% | 64.462 | $-14.879 | Ab ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $8.698 | 0,79% | 180.000 | Auf ×1 | |||
| MCO Moody's Corporation Common Stock | $8.642 | 0,79% | 19.102 | $-5.070 | Ab ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $8.366 | 0,76% | 151.000 | Auf ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8.354 | 0,76% | 24.941 | $-18.493 | Ab ×1 | ||
| WSO Watsco, Inc. Common Stock | $8.294 | 0,75% | 20.205 | $-9.302 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.248 | 0,75% | 16.184 | $450 | Auf ×1 | ||
| DEC Diversified Energy Company Common Stock | $8.062 | 0,73% | 598.968 | $-8.457 | Ab ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7.944 | 0,72% | 10.181 | $-3.445 | Ab ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7.913 | 0,72% | 27.243 | $-16.609 | Ab ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $7.262 | 0,66% | 104.000 | $-1.162 | |||
| NTR Nutrien Ltd. Common Shares | $7.143 | 0,65% | 116.711 | $-785 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.836 | 0,62% | 58.126 | $-481 | Ab ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6.713 | 0,61% | 85.861 | Auf ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6.531 | 0,59% | 497.600 | $480 | Auf ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $6.356 | 0,58% | 7.803 | $847 | Ab ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6.306 | 0,57% | 51.320 | $910 | Auf ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6.272 | 0,57% | 25.756 | $1.281 | Auf ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $6.234 | 0,57% | 54.782 | Auf ×1 | |||
| SYK Stryker Corporation Common Stock | $6.102 | 0,55% | 18.478 | $-216 | Ab ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5.918 | 0,54% | 92.210 | Auf ×1 | |||
| SLB SLB Limited Common Shares | $5.703 | 0,52% | 123.020 | $-7.719 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5.600 | 0,51% | 14.286 | $-5.523 | Ab ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $5.152 | 0,47% | 72.667 | $-22.021 | Ab ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $5.025 | 0,46% | 34.000 | $647 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $4.880 | 0,44% | 32.525 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.682 | 0,43% | 21.312 | $-7.753 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.482 | 0,41% | 24.526 | $818 | Auf ×1 | ||
| ETR Entergy Corporation Common Stock | $4.360 | 0,40% | 37.500 | $194 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4.333 | 0,39% | 46.668 | $2.793 | Auf ×1 | ||
| NI NiSource Inc Common Stock | $4.237 | 0,38% | 88.000 | $563 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.058 | 0,37% | 7.216 | $-5.962 | Ab ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3.920 | 0,36% | 41.362 | Auf ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3.899 | 0,35% | 230.000 | $1.901 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.842 | 0,35% | 119.037 | $-1.499 | Ab ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3.738 | 0,34% | 10.981 | $1.194 | Auf ×1 | ||
| CIEN Ciena Corporation Common Stock | $3.694 | 0,34% | 7.716 | $-1.582 | Ab ×1 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $3.670 | 0,33% | 59.363 | Auf ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3.582 | 0,33% | 80.000 | $1.433 | Auf ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3.566 | 0,32% | 43.193 | $756 | Auf ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3.435 | 0,31% | 10.151 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.083 | 0,28% | 22.663 | $-1.586 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SW | $21.959 | 476.031 | 1,99% |
| UPS | $14.351 | 132.900 | 1,30% |
| ATI | $14.217 | 71.928 | 1,29% |
| MS | $13.937 | 65.800 | 1,27% |
| IRDM | $11.271 | 206.371 | 1,02% |
| CPB | $10.865 | 472.000 | 0,99% |
| SAIA | $10.413 | 24.472 | 0,95% |
| SNX | $9.177 | 34.000 | 0,83% |
| ENPH | $8.698 | 180.000 | 0,79% |
| SEDG | $8.366 | 151.000 | 0,76% |
| KNX | $6.713 | 85.861 | 0,61% |
| AKAM | $6.234 | 54.782 | 0,57% |
| VIST | $5.918 | 92.210 | 0,54% |
| Unbekannter Emittent (CUSIP: 314352105) | $4.880 | 32.525 | 0,44% |
| AEHR | $3.920 | 41.362 | 0,36% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SCI | Reduziert | -206K | -$19K |
| ROP | Reduziert | -51K | -$18K |
| STE | Reduziert | -79K | -$18K |
| TYL | Reduziert | -45K | -$17K |
| MANH | Reduziert | -118K | -$15K |
| SITE | Reduziert | -99K | -$15K |
| V | Reduziert | -57K | -$14K |
| WCN | Reduziert | -89K | -$14K |
| KO | Mehr gekauft | +163K | +$14K |
| CPAY | Reduziert | -53K | -$14K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LYB | 30. Juni 2026 | 196.500 | $16.186 | 27,8% |
| DOW | 30. Juni 2026 | 373.000 | $15.850 | 16,8% |
| FANG | 30. Juni 2026 | 73.000 | $14.500 | 20,8% |
| OKE | 30. Juni 2026 | 154.600 | $14.377 | 11,9% |
| BMY | 30. Juni 2026 | 227.500 | $13.598 | 18,0% |
| CMG | 30. Juni 2026 | 390.135 | $12.171 | 2,3% |
| INTC | 30. Juni 2026 | 261.000 | $10.749 | -34,0% |
| AON | 30. Juni 2026 | 30.668 | $9.941 | 5,4% |
| INTU | 30. Juni 2026 | 20.995 | $9.009 | 38,1% |
| ICFI | 30. Juni 2026 | 101.030 | $6.642 | 24,1% |
| BWXT | 30. Juni 2026 | 30.900 | $5.922 | -16,6% |
| SHOP | 30. Juni 2026 | 47.012 | $5.255 | 29,9% |
| MELI | 30. Juni 2026 | 3.068 | $4.966 | 7,2% |
| GD | 30. Juni 2026 | 9.790 | $3.336 | 11,6% |
| CSTM | 30. Juni 2026 | 128.865 | $2.970 | -12,8% |
| DASH | 30. Juni 2026 | 15.496 | $2.294 | 18,9% |
| NOVT | 30. Juni 2026 | 2.428 | $275 | -4,4% |
| CDRE | 30. Juni 2026 | 8.192 | $241 | 17,9% |
| CWST | 30. Juni 2026 | 2.771 | $217 | -5,7% |
| VNT | 30. Juni 2026 | 6.318 | $216 | 13,0% |
| MIR | 30. Juni 2026 | 11.192 | $194 | -14,2% |
| AZTA | 30. Juni 2026 | 6.584 | $133 | 38,6% |
| STVN | 30. Juni 2026 | 9.719 | $131 | 18,8% |
| ERII | 30. Juni 2026 | 4.314 | $42 | -12,9% |
| SLAB | 30. Juni 2026 | 70 | $14 | 0,1% |
| EPAC | 30. Juni 2026 | 197 | $7 | 2,6% |
| QTWO | 30. Juni 2026 | 149 | $7 | 34,8% |