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 WTRG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,069,202 | 622,528 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $30,761,574 | 801,918 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,750,439 | 896,001 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,440,113 | 900,380 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $30,068,613 | 760,653 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $35,762,233 | 984,643 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $40,453,025 | 1,048,821 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $45,609,010 | 1,221,779 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $51,168,532 | 1,381,067 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $52,992,665 | 1,418,813 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $40,781,953 | 1,021,848 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $44,773,289 | 1,025,734 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $62,431,412 | 1,308,012 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $54,125,536 | 1,308,012 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $67,521,506 | 1,472,661 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $38,787,269 | 758,601 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $66,791,111 | 1,244,014 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $57,293,153 | 1,243,341 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $56,535,515 | 1,237,101 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $62,854,820 | 1,404,577 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $70,113,809 | 1,482,635 | Shares | Sole | 2021-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||