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 CMI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,361,713 | 175,387 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $103,929,661 | 203,604 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $77,456,322 | 183,385 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $68,841,482 | 210,203 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $71,201,657 | 227,162 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $73,830,691 | 211,792 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $47,895,016 | 147,920 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $42,296,903 | 152,735 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $27,617,839 | 93,731 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $36,496,093 | 152,340 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $38,996,620 | 159,066 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $44,596,746 | 186,691 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $54,632,033 | 225,482 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $44,012,904 | 216,269 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $42,050,198 | 217,280 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $51,676,233 | 251,944 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $84,999,777 | 389,657 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $80,749,754 | 359,591 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $87,383,454 | 358,408 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $99,530,110 | 384,123 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $63,374,753 | 279,061 | Shares | Sole | 2021-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||