KAMES CAPITAL plc
Top Portfolio Positions
161 positions ·
$7,364,824,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,848 | $504,512,691 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
1,331,614 | $492,923,554 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
1,682,057 | $426,889,246 | 5.80% | |
| AVGO |
Broadcom Inc.
Technology
|
1,230,382 | $380,815,532 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,642,739 | $342,133,251 | 4.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
966,488 | $277,923,289 | 3.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
323,653 | $185,171,590 | 2.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
534,903 | $180,770,468 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
560,897 | $164,993,461 | 2.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,274,506 | $153,310,326 | 2.08% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,926,733 | 435,220 | Shares | Sole | 2026-04-16 | |
| 2022-06-30 | $11,330,542 | 108,054 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $20,057,768 | 143,485 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $23,984,164 | 127,156 | Shares | Sole | 2022-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||