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 DRI
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,389,140 | 165,217 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $31,730,384 | 172,429 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $56,228,346 | 295,379 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $62,817,210 | 288,192 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $55,458,207 | 266,934 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $43,007,961 | 230,371 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $35,620,149 | 217,024 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $31,110,786 | 205,596 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $47,240,935 | 282,626 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $45,338,913 | 275,952 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $46,573,884 | 278,752 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $27,997,691 | 180,444 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $24,960,818 | 180,444 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $14,315,592 | 113,328 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,819,663 | 113,328 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $23,322,886 | 175,426 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $22,118,019 | 146,827 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $22,250,943 | 146,900 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $21,452,500 | 146,945 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,193,642 | 149,251 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $2,746,853 | 50,438 | Shares | Sole | 2020-04-30 | |
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