KAMES CAPITAL plc
Top Portfolio Positions
161 positions ·
$7,342,167,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,848 | $504,512,691 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
1,331,614 | $492,923,554 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
1,682,057 | $426,889,246 | 5.81% | |
| AVGO |
Broadcom Inc.
Technology
|
1,230,382 | $380,815,532 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,642,739 | $342,133,251 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
966,488 | $277,923,289 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
323,653 | $185,171,590 | 2.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
534,903 | $180,770,468 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
560,897 | $164,993,461 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,274,506 | $153,310,326 | 2.09% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,846,791 | 948,572 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $51,466,042 | 651,304 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $69,197,982 | 865,624 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $94,566,996 | 1,040,341 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $100,105,050 | 1,068,357 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $94,224,578 | 1,036,460 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $120,949,446 | 1,165,104 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $81,392,882 | 838,756 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $63,662,918 | 706,973 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $62,728,183 | 786,955 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $55,972,410 | 726,537 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $50,548,670 | 672,637 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $53,216,656 | 675,424 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $45,876,973 | 653,053 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $52,335,667 | 653,053 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $49,521,008 | 653,053 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $17,803,716 | 208,621 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $16,037,698 | 212,195 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $17,262,063 | 212,195 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $17,764,261 | 225,349 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $31,172,242 | 364,545 | Shares | Sole | 2021-01-25 | |
| 2020-06-30 | $31,535,572 | 430,461 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $28,594,789 | 430,904 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||