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View AllLatest KAMES CAPITAL plc Stock Portfolio
$6.67Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About KAMES CAPITAL plc and it’s 13F Hedge Fund Stock Holdings
AEGON ASSET MANAGEMENT UK Plc is a hedge fund based in United Kingdom. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $832.9 Millions. In it's latest 13F Holdings report, AEGON ASSET MANAGEMENT UK Plc reported an equity portfolio of $6.3 Billions as of 31 Dec, 2023.
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, AAPL, NVDA. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in APPLE INC.
AEGON ASSET MANAGEMENT UK Plc opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORP (NVDA).
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, AAPL, NVDA. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in APPLE INC.
AEGON ASSET MANAGEMENT UK Plc opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| AVANTOR INC | 16,800,000 |
| CELSIUS HOLDINGS INC | 13,453,000 |
| DOCEBO INC | 12,301,000 |
| AMPHENOL CORP | 10,841,000 |
| REXFORD INDUSTRIAL REALTY INC | 626,000 |
New stocks bought by KAMES CAPITAL plc
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 2,402 |
| ABBVIE INC | 1,349 |
| ELI LILLY CO | 694 |
| MICRON TECHNOLOGY INC | 120 |
| HOME DEPOT INC/THE | 90.97 |
| ADVANCED MICRO DEVICES INC | 73.64 |
| UNITED RENTALS INC | 53.85 |
| CADENCE DESIGN SYSTEMS INC | 27.18 |
Additions to existing portfolio by KAMES CAPITAL plc
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -99.8 |
| ECOLAB INC | -71.44 |
| CISCO SYSTEMS INC | -69.76 |
| GILEAD SCIENCES INC | -63.37 |
| AIR PRODUCTS AND CHEMICALS INC | -59.79 |
| KROGER CO/THE | -51.34 |
| UNION PACIFIC CORP | -48.74 |
| TWIST BIOSCIENCE CORP | -47.5 |
KAMES CAPITAL plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLYWIRE CORP | -13,179,000 |
| MCCORMICK CO INC/MD | -23,518,000 |
| TIMKEN CO/THE | -12,398,000 |
| THE PROCTER GAMBLE COMPANY | -3,976,000 |
| DOLBY LABORATORIES INC | -2,229,000 |
| JOHN B SANFILIPPO SON INC | -1,909,000 |
| HERSHEY CO/THE | -1,603,000 |
KAMES CAPITAL plc got rid off the above stocks
Current Stock Holdings of KAMES CAPITAL plc
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.24 | 2,425,240 | 415,857,000 | REDUCED | -16.69 | |
| ABBV | ABBVIE INC | 1.17 | 429,672 | 78,142,000 | ADDED | 1,349 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 22,255 | 2,529,000 | REDUCED | -4.75 | |
| ADBE | ADOBE INC | 0.77 | 102,304 | 51,590,000 | REDUCED | -10.67 | |
| ADI | ANALOG DEVICES INC | 0.27 | 91,802 | 18,154,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.07 | 287,211 | 71,681,000 | ADDED | 0.63 | |
| ADSK | AUTODESK INC | 0.61 | 157,343 | 40,967,000 | REDUCED | -33.61 | |
| AES | AES CORP/THE | 0.19 | 692,382 | 12,407,000 | REDUCED | -22.97 | |
| AFL | AFLAC INC | 0.03 | 26,793 | 2,300,000 | REDUCED | -19.62 | |
| AGCO | AGCO CORP | 0.24 | 131,041 | 16,104,000 | ADDED | 21.92 | |
| ALB | ALBEMARLE CORP | 0.14 | 70,016 | 9,223,000 | REDUCED | -0.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.68 | 249,879 | 45,083,000 | ADDED | 73.64 | |
| AMT | AMERICAN TOWER CORP | 0.97 | 326,722 | 64,531,000 | REDUCED | -1.31 | |
| AMZN | AMAZON.COM INC | 3.62 | 1,340,920 | 241,687,000 | REDUCED | -0.63 | |
| ANET | ARISTA NETWORKS INC | 0.64 | 146,573 | 42,464,000 | ADDED | 5.84 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 2,098 | 508,000 | REDUCED | -59.79 | |
| APH | AMPHENOL CORP | 0.16 | 94,000 | 10,841,000 | NEW | ||
| AVGO | BROADCOM INC | 4.67 | 235,273 | 311,602,000 | REDUCED | -11.7 | |
| AVTR | AVANTOR INC | 0.25 | 657,785 | 16,800,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.04 | 13,030 | 2,907,000 | REDUCED | -2.98 | |
| AZN | ASTRAZENECA PLC | 0.11 | 106,459 | 7,209,000 | REDUCED | -47.13 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.03 | 23,746 | 1,718,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 3,784 | 3,148,000 | REDUCED | -2.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 310,976 | 16,864,000 | REDUCED | -15.38 | |
| CAT | CATERPILLAR INC. | 0.06 | 11,247 | 4,119,000 | REDUCED | -2.98 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.21 | 258,929 | 80,532,000 | ADDED | 27.18 | |
| CELH | CELSIUS HOLDINGS INC | 0.20 | 162,472 | 13,453,000 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.23 | 431,796 | 15,666,000 | REDUCED | -10.01 | |
| CG | CARLYLE GROUP INC/THE | 0.04 | 52,363 | 2,455,000 | REDUCED | -24.29 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.35 | 189,572 | 23,532,000 | REDUCED | -6.77 | |
| CL | COLGATE-PALMOLIVE CO | 0.95 | 706,973 | 63,642,000 | REDUCED | -10.16 | |
| CLX | CLOROX CO/THE | 0.00 | 897 | 137,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 1.46 | 451,997 | 97,272,000 | REDUCED | -16.33 | |
| CMI | CUMMINS INC | 0.41 | 93,731 | 27,599,000 | REDUCED | -38.47 | |
| COST | COSTCO WHOLESALE CORP | 1.43 | 130,266 | 95,373,000 | ADDED | 1.97 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.87 | 180,408 | 57,806,000 | REDUCED | -17.57 | |
| CSCO | CISCO SYSTEMS INC | 0.29 | 389,242 | 19,415,000 | REDUCED | -69.76 | |
| CVX | CHEVRON CORP | 1.23 | 521,232 | 82,198,000 | REDUCED | -5.11 | |
| CX | CEMEX SAB DE CV | 0.04 | 278,823 | 2,509,000 | REDUCED | -2.98 | |
| DAVA | ENDAVA PLC | 0.13 | 224,441 | 8,524,000 | REDUCED | -0.44 | |
| DCBO | DOCEBO INC | 0.18 | 252,471 | 12,301,000 | NEW | ||
| DE | DEERE CO | 0.30 | 48,065 | 19,727,000 | REDUCED | -0.15 | |
| DGX | QUEST DIAGNOSTICS INC | 0.46 | 228,649 | 30,440,000 | ADDED | 2.11 | |
| DHR | DANAHER CORP | 0.98 | 260,847 | 65,081,000 | ADDED | 5.27 | |
| DIS | WALT DISNEY CO/THE | 0.06 | 33,147 | 4,055,000 | REDUCED | -13.27 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST INC | 0.15 | 67,712 | 9,744,000 | REDUCED | -14.59 | |
| DOV | DOVER CORP | 0.04 | 15,190 | 2,690,000 | REDUCED | -2.98 | |
| DRI | DARDEN RESTAURANTS INC | 0.71 | 282,626 | 47,224,000 | ADDED | 2.42 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.03 | 24,006 | 2,188,000 | REDUCED | -2.97 | |
| DT | DYNATRACE INC | 0.62 | 893,472 | 41,457,000 | ADDED | 8.2 | |
| ECL | ECOLAB INC | 0.17 | 50,453 | 11,638,000 | REDUCED | -71.44 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 85,532 | 44,332,000 | REDUCED | -6.25 | |
| EMR | EMERSON ELECTRIC CO | 0.26 | 151,700 | 17,201,000 | REDUCED | -22.59 | |
| ERII | ENERGY RECOVERY INC | 0.10 | 427,723 | 6,745,000 | ADDED | 15.27 | |
| FDX | FEDEX CORP | 0.03 | 6,852 | 1,983,000 | REDUCED | -34.11 | |
| FLYW | FLYWIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.52 | 204,822 | 34,558,000 | REDUCED | -0.14 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 289,271 | 21,183,000 | REDUCED | -63.37 | |
| GOOG | ALPHABET INC | 2.22 | 974,007 | 148,215,000 | REDUCED | -6.78 | |
| GOOG | ALPHABET INC | 1.23 | 542,345 | 81,780,000 | REDUCED | -0.37 | |
| HD | HOME DEPOT INC/THE | 1.34 | 233,920 | 89,683,000 | ADDED | 90.97 | |
| HDB | HDFC BANK LTD | 0.20 | 236,418 | 13,232,000 | REDUCED | -34.62 | |
| HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES INC | 0.54 | 66,949 | 36,125,000 | REDUCED | -0.35 | |
| IT | GARTNER INC | 0.22 | 30,890 | 14,705,000 | UNCHANGED | 0.00 | |
| JBSS | JOHN B SANFILIPPO SON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.04 | 58,478 | 2,577,000 | REDUCED | -2.98 | |
| JNJ | JOHNSON JOHNSON | 0.96 | 403,021 | 63,750,000 | ADDED | 1.5 | |
| JPM | JPMORGAN CHASE CO. | 3.09 | 1,028,620 | 206,012,000 | REDUCED | -4.12 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 5,176 | 342,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.03 | 105,040 | 2,059,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.04 | 3,771 | 2,632,000 | REDUCED | -27.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 102,935 | 13,311,000 | REDUCED | -5.3 | |
| KR | KROGER CO/THE | 0.36 | 421,754 | 24,086,000 | REDUCED | -51.34 | |
| LLY | ELI LILLY CO | 0.72 | 61,906 | 48,067,000 | ADDED | 694 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 857 | 390,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 10,395 | 1,675,000 | REDUCED | -19.72 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 8,307 | 2,195,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.79 | 134,284 | 52,757,000 | REDUCED | -4.08 | |
| MELI | MERCADOLIBRE INC | 0.12 | 5,135 | 7,753,000 | ADDED | 14.21 | |
| MET | METLIFE INC | 0.92 | 827,241 | 61,299,000 | ADDED | 3.7 | |
| META | META PLATFORMS INC | 1.54 | 211,652 | 102,740,000 | ADDED | 2,402 | |
| MFC | MANULIFE FINANCIAL CORP | 0.03 | 77,122 | 1,918,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK CO INC/MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH MCLENNAN COS INC | 0.04 | 14,469 | 2,979,000 | REDUCED | -2.98 | |
| MRK | MERCK CO INC | 3.29 | 1,660,500 | 219,040,000 | REDUCED | -3.22 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.34 | 318,406 | 22,569,000 | ADDED | 2.65 | |
| MS | MORGAN STANLEY | 0.85 | 603,083 | 56,766,000 | ADDED | 3.35 | |
| MSFT | MICROSOFT CORP | 11.30 | 1,794,340 | 753,659,000 | REDUCED | -0.8 | |
| MU | MICRON TECHNOLOGY INC | 1.05 | 594,950 | 70,127,000 | ADDED | 120 | |
| NEE | NEXTERA ENERGY INC | 1.52 | 1,582,620 | 101,070,000 | ADDED | 1.28 | |
| NET | CLOUDFLARE INC | 0.31 | 212,583 | 20,565,000 | REDUCED | -35.14 | |
| NKE | NIKE INC | 0.48 | 342,072 | 32,141,000 | REDUCED | -0.14 | |
| NOW | SERVICENOW INC | 1.08 | 94,677 | 72,108,000 | REDUCED | -0.51 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 11,182 | 2,846,000 | REDUCED | -9.84 | |
| NUE | NUCOR CORP | 0.10 | 33,923 | 6,709,000 | ADDED | 7.56 | |
| NVDA | NVIDIA CORP | 7.79 | 575,710 | 519,613,000 | REDUCED | -11.48 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.39 | 154,684 | 26,036,000 | REDUCED | -0.71 | |
| OMC | OMNICOM GROUP INC | 0.32 | 220,663 | 21,351,000 | REDUCED | -12.98 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.05 | 2,859 | 3,225,000 | REDUCED | -2.99 | |
| PCG | PGE CORP | 0.03 | 101,912 | 1,706,000 | REDUCED | -20.74 | |
| PDD | PDD HOLDINGS INC | 0.16 | 92,973 | 10,807,000 | REDUCED | -18.11 | |
| PEP | PEPSICO INC | 1.05 | 401,137 | 70,203,000 | ADDED | 4.82 | |
| PFE | PFIZER INC | 0.00 | 4,280 | 119,000 | REDUCED | -99.8 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 35,611 | 2,658,000 | REDUCED | -2.98 | |
| PG | THE PROCTER GAMBLE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP/THE | 0.65 | 209,095 | 43,220,000 | REDUCED | -5.38 | |
| PHM | PULTEGROUP INC | 0.04 | 22,268 | 2,684,000 | REDUCED | -18.34 | |
| PKG | PACKAGING CORP OF AMERICA | 0.24 | 86,062 | 16,321,000 | REDUCED | -14.11 | |
| PODD | INSULET CORP | 0.22 | 86,206 | 14,762,000 | REDUCED | -1.03 | |
| RBLX | ROBLOX CORP | 0.02 | 37,936 | 1,448,000 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.18 | 273,600 | 11,841,000 | REDUCED | -32.72 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.01 | 12,463 | 626,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.97 | 339,165 | 64,909,000 | REDUCED | -27.76 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 32,810 | 2,329,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.64 | 123,034 | 42,700,000 | REDUCED | -0.15 | |
| SNOW | SNOWFLAKE INC | 0.16 | 65,043 | 10,504,000 | ADDED | 19.84 | |
| STLD | STEEL DYNAMICS INC | 0.20 | 90,043 | 13,346,000 | REDUCED | -27.96 | |
| STT | STATE STREET CORP | 0.68 | 583,965 | 45,135,000 | REDUCED | -0.99 | |
| TKR | TIMKEN CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 6,102 | 3,543,000 | REDUCED | -8.98 | |
| TMUS | T-MOBILE US INC | 0.04 | 14,748 | 2,406,000 | REDUCED | -17.75 | |
| TRU | TRANSUNION | 0.30 | 255,276 | 20,371,000 | REDUCED | -1.02 | |
| TSLA | TESLA INC | 0.49 | 185,687 | 32,636,000 | REDUCED | -17.87 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.81 | 889,902 | 121,047,000 | REDUCED | -0.92 | |
| TTEK | TETRA TECH INC | 1.32 | 475,943 | 87,907,000 | REDUCED | -3.36 | |
| TU | TELUS CORP | 0.23 | 951,260 | 15,202,000 | REDUCED | -15.23 | |
| TWST | TWIST BIOSCIENCE CORP | 0.09 | 170,609 | 5,845,000 | REDUCED | -47.5 | |
| TXN | TEXAS INSTRUMENTS INC | 0.74 | 282,541 | 49,205,000 | ADDED | 11.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 8,720 | 4,311,000 | REDUCED | -18.13 | |
| UNP | UNION PACIFIC CORP | 0.17 | 45,671 | 11,228,000 | REDUCED | -48.74 | |
| URI | UNITED RENTALS INC | 0.65 | 60,449 | 43,543,000 | ADDED | 53.85 | |
| USB | US BANCORP | 0.23 | 345,481 | 15,440,000 | REDUCED | -0.2 | |
| V | VISA INC | 2.07 | 495,430 | 138,091,000 | ADDED | 0.78 | |
| VCYT | VERACYTE INC | 0.13 | 401,250 | 8,872,000 | ADDED | 15.15 | |
| VEEV | VEEVA SYSTEMS INC | 0.10 | 27,879 | 6,458,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 531 | 6,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.03 | 12,974 | 2,221,000 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.24 | 190,000 | 16,103,000 | REDUCED | -47.27 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.58 | 224,761 | 38,758,000 | REDUCED | -1.56 | |
| WSO | WATSCO INC | 1.01 | 156,759 | 67,639,000 | ADDED | 3.62 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.77 | 1,381,070 | 51,141,000 | REDUCED | -2.66 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 11,087 | 2,353,000 | REDUCED | -2.98 | |
| WY | WEYERHAEUSER CO | 0.56 | 1,040,580 | 37,358,000 | REDUCED | -0.15 | |
| XOM | EXXON MOBIL CORP | 0.93 | 533,494 | 62,008,000 | REDUCED | -0.32 | |
| XYL | XYLEM INC/NY | 1.46 | 752,818 | 97,264,000 | ADDED | 15.89 | |
| VERALTO CORP | 0.10 | 74,528 | 6,608,000 | ADDED | 0.62 | ||
| BERKSHIRE HATHAWAY INC | 0.09 | 14,351 | 6,032,000 | REDUCED | -2.97 |