KAMES CAPITAL plc

CIK
1539994
City
EDINBURGH
State / Country
X0

Top Portfolio Positions

160 positions · $7,312,289,294 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
2,892,848 $504,512,691 6.90%
MSFT
Microsoft Corp
Technology
1,331,614 $492,923,554 6.74%
AAPL
Apple Inc.
Technology
1,682,057 $426,889,246 5.84%
AVGO
Broadcom Inc.
Technology
1,230,382 $380,815,532 5.21%
AMZN
Amazon Com Inc
Consumer Cyclical
1,642,739 $342,133,251 4.68%
GOOGL
Alphabet Inc.
Communication Services
966,488 $277,923,289 3.80%
META
Meta Platforms, Inc.
Communication Services
323,653 $185,171,590 2.53%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
534,903 $180,770,468 2.47%
JPM
Jpmorgan Chase & Co
Financial Services
560,897 $164,993,461 2.26%
MRK
Merck & Co., Inc.
Healthcare
1,274,506 $153,310,326 2.10%

Portfolio Trend

24 quarters · across all stocks

Holdings in DHR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $38,215,017 201,556
2025-12-31 $75,119,411 328,147
2025-09-30 $35,928,280 181,218
2025-06-30 $30,191,420 152,837
2025-03-31 $29,692,405 144,841
2024-12-31 $34,378,326 149,764
2024-09-30 $49,240,678 177,112
2024-06-30 $49,143,246 196,691
2024-03-31 $65,138,712 260,847
2023-12-31 $57,322,581 247,785
2023-06-30 $59,422,990 279,288
2023-03-31 $66,486,717 297,560
2022-12-31 $66,982,308 284,666
2022-09-30 $63,500,643 277,319
2022-06-30 $44,603,792 198,458
2022-03-31 $2,743,987 10,552
2021-12-31 $3,833,782 13,144
2021-09-30 $3,468,942 12,853
2021-06-30 $3,815,327 16,037
2021-03-31 $3,200,006 16,037
2020-12-31 $3,290,546 16,709
2020-09-30 $3,189,671 16,709
2020-06-30 $2,783,661 17,757
2020-03-31 $2,463,158 20,074