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
24 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,143,724 | 213,789 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,820,347 | 160,501 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,689,037 | 307,947 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $39,128,612 | 371,028 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $17,330,024 | 168,580 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $18,725,899 | 171,955 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $25,620,392 | 178,502 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $19,700,633 | 178,934 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $2,685,966 | 22,268 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $2,814,809 | 27,270 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $2,178,069 | 28,039 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $2,678,898 | 45,966 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $2,092,831 | 45,966 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $1,354,425 | 36,118 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,520,048 | 38,356 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,500,648 | 35,815 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,550,079 | 44,613 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,003,214 | 43,624 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,380,561 | 43,624 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,927,095 | 55,818 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,507,772 | 58,158 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,692,133 | 58,158 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,233,661 | 65,638 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,060,557 | 47,516 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||