KAMES CAPITAL plc
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
Holdings in DHR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,215,017 | 201,556 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $75,119,411 | 328,147 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,928,280 | 181,218 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $30,191,420 | 152,837 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $29,692,405 | 144,841 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $34,378,326 | 149,764 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $49,240,678 | 177,112 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $49,143,246 | 196,691 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $65,138,712 | 260,847 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $57,322,581 | 247,785 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $59,422,990 | 279,288 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $66,486,717 | 297,560 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $66,982,308 | 284,666 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $63,500,643 | 277,319 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $44,603,792 | 198,458 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,743,987 | 10,552 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,833,782 | 13,144 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,468,942 | 12,853 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,815,327 | 16,037 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,200,006 | 16,037 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,290,546 | 16,709 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,189,671 | 16,709 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,783,661 | 17,757 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,463,158 | 20,074 | Shares | Sole | 2020-04-30 | |
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