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 | Open |
|---|---|---|---|---|---|
| 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 DLTR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,098,751 | 238,323 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,999,265 | 308,912 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||