KAMES CAPITAL plc
Top Portfolio Positions
161 positions ·
$7,342,167,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,848 | $504,512,691 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
1,331,614 | $492,923,554 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
1,682,057 | $426,889,246 | 5.81% | |
| AVGO |
Broadcom Inc.
Technology
|
1,230,382 | $380,815,532 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,642,739 | $342,133,251 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
966,488 | $277,923,289 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
323,653 | $185,171,590 | 2.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
534,903 | $180,770,468 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
560,897 | $164,993,461 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,274,506 | $153,310,326 | 2.09% |
Portfolio Trend
24 quarters · across all stocks
Holdings in WMS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,602,377 | 113,778 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,841,863 | 157,715 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,112,409 | 202,685 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $27,506,902 | 239,482 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $22,564,106 | 207,677 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $24,684,761 | 213,536 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $35,222,542 | 224,119 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $37,403,910 | 233,206 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $38,712,834 | 224,761 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $32,110,362 | 228,316 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $22,033,269 | 193,648 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $11,920,093 | 141,552 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $11,347,680 | 138,437 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $19,260,311 | 154,863 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $20,310,334 | 225,495 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $28,351,036 | 238,625 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $28,447,494 | 208,973 | Shares | Sole | 2022-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||