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 MSA
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,080,223 | 24,887 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,126,121 | 75,722 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,302,559 | 77,309 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,626,387 | 81,337 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $10,520,900 | 71,722 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $10,656,855 | 64,287 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $12,442,174 | 70,160 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $12,844,752 | 68,436 | Shares | Sole | 2026-04-10 | |
| 2021-06-30 | $2,805,918 | 16,946 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,542,238 | 16,946 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,637,629 | 17,656 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,368,905 | 17,656 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,882,194 | 16,447 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,664,436 | 16,447 | Shares | Sole | 2020-04-30 | |
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