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Neil Harris

Premier Fund Managers Ltd

Assets Managed
$1.104B
Holdings
174
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-21.89%(2Q avg: -20.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Premier Fund Managers Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Premier Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.104B in assets, with a quarterly growth rate of -21.89% and a 2-quarter average growth rate of -20.23%. The portfolio is managed by Neil Harris, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCI
Service Corp International
Recent Activity
Decreased -37.81%
2.36%
$25.966M
339,387 shares@ $76.51 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.27%
2.29%
$25.242M
129,520 shares@ $194.89 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -45.42%
2.12%
$23.299M
68,205 shares@ $341.61 avg price
SW
Smurfit Westrock Plc
Recent Activity
New Position
1.99%
$21.959M
476,031 shares@ $46.13 avg price
ENB
Enbridge Inc
Recent Activity
Decreased -1.78%
1.88%
$20.647M
373,668 shares@ $55.26 avg price
UNP
Union Pacific Corp
Recent Activity
Decreased -22.48%
1.76%
$19.394M
71,127 shares@ $272.67 avg price
KO
Coca-cola Co The
Recent Activity
Increased 275.85%
1.67%
$18.327M
221,818 shares@ $82.63 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -13.04%
1.64%
$18.097M
70,036 shares@ $258.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 31.87%
1.62%
$17.79M
50,330 shares@ $353.47 avg price
USFD
Us Foods Holding Corp
Recent Activity
Decreased -44.38%
1.56%
$17.215M
168,099 shares@ $102.41 avg price

1-10 of 174