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 NET
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,380,859 | 161,776 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $30,559,432 | 155,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,795,349 | 157,488 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,315,142 | 216,081 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $27,030,161 | 239,863 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $42,566,227 | 395,303 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $27,372,933 | 338,397 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $28,303,590 | 341,707 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $20,584,411 | 212,583 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $27,290,962 | 327,780 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $4,597,602 | 70,332 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $4,336,671 | 70,332 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,179,709 | 70,332 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,889,233 | 70,317 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,075,887 | 70,306 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $8,413,473 | 70,288 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,813,089 | 44,206 | Shares | Sole | 2022-01-24 | |
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