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 USB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,166,561 | 945,329 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $43,249,614 | 810,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,788,768 | 906,037 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $30,350,396 | 670,727 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $30,187,933 | 715,015 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $42,706,450 | 892,880 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $30,491,071 | 666,763 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $28,359,575 | 714,347 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $15,443,000 | 345,481 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $14,982,064 | 346,166 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $12,381,046 | 374,729 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $27,885,251 | 773,516 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $40,964,835 | 939,345 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $38,741,068 | 960,840 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $44,217,856 | 960,840 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $53,430,100 | 1,005,270 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $28,501,725 | 507,419 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,567,476 | 497,434 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $28,338,814 | 497,434 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $34,435,508 | 622,591 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $35,508,708 | 762,153 | Shares | Sole | 2021-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||