KAMES CAPITAL plc
Top Portfolio Positions
161 positions ·
$7,364,824,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,848 | $504,512,691 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
1,331,614 | $492,923,554 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
1,682,057 | $426,889,246 | 5.80% | |
| AVGO |
Broadcom Inc.
Technology
|
1,230,382 | $380,815,532 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,642,739 | $342,133,251 | 4.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
966,488 | $277,923,289 | 3.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
323,653 | $185,171,590 | 2.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
534,903 | $180,770,468 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
560,897 | $164,993,461 | 2.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,274,506 | $153,310,326 | 2.08% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,113,254 | 306,433 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,690,753 | 361,894 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,926,906 | 309,862 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $9,651,305 | 221,411 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $19,138,941 | 379,064 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $16,942,732 | 393,468 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $16,066,945 | 400,173 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $2,456,348 | 52,363 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $2,814,079 | 69,159 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $2,349,826 | 73,547 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $1,868,880 | 60,170 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $1,795,472 | 60,170 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $1,221,689 | 47,279 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,589,585 | 50,208 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,253,870 | 46,082 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,151,369 | 57,402 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,653,779 | 56,129 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,120,109 | 67,128 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,527,286 | 68,751 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,252,141 | 71,633 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,767,186 | 71,633 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,861,683 | 66,727 | Shares | Sole | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||