Kames Capital plc
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationedinburgh, X0
- CIK0001539994
- Alternate namesAEGON ASSET MANAGEMENT UK PLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
154 | $7.59M | MSFT, NVDA, AAPL, AMZN | 13F-HR | Jan 21, 2025 | 000153999425000003 | ||
143 | $7.34M | MSFT, NVDA, AAPL, AVGO | 13F-HR | Nov 1, 2024 | 000153999424000013 | ||
142 | $7.11B | MSFT, NVDA, AAPL, AVGO | 13F-HR | Jul 30, 2024 | 000153999424000009 | ||
143 | $6.67B | MSFT, NVDA, AAPL, AVGO | 13F-HR | Apr 18, 2024 | 000153999424000006 | ||
145 | $6.28B | MSFT, AAPL, NVDA, AVGO | 13F-HR | Jan 11, 2024 | 000153999424000003 | ||
161 | $6.18B | MSFT, AAPL, NVDA, AVGO | 13F-HR | Jul 28, 2023 | 000153999423000008 | ||
164 | $5.73B | MSFT, AAPL, NVDA, AVGO | 13F-HR | Apr 14, 2023 | 000153999423000006 | ||
167 | $5.54B | MSFT, AAPL, AVGO, MRK | 13F-HR/A | Oct 19, 2023 | 000153999423000014 | ||
167 | $5.54B | MSFT, AAPL, AVGO, MRK | 13F-HR | Jan 17, 2023 | 000153999423000003 | ||
165 | $4.95B | MSFT, AAPL, AMZN, GOOG | 13F-HR | Oct 18, 2022 | 000153999422000022 | ||
173 | $5.31B | MSFT, AAPL, GOOG, PFE | 13F-HR | Jul 12, 2022 | 000153999422000019 | ||
170 | $6.77B | MSFT, AAPL, AMZN, NVDA | 13F-HR | Apr 28, 2022 | 000153999422000015 | ||
178 | $7.77B | MSFT, AAPL, GOOG, NVDA | 13F-HR | Jan 24, 2022 | 000153999422000008 | ||
176 | $7.03B | MSFT, AAPL, AMZN, GOOG | 13F-HR | Oct 28, 2021 | 000153999421000023 | ||
176 | $7.04B | MSFT, AAPL, AMZN, GOOG | 13F-HR | Jul 28, 2021 | 000153999421000018 | ||
167 | $6.73B | MSFT, AAPL, AMZN, JPM | 13F-HR/A | May 7, 2021 | 000153999421000015 | ||
164 | $6.83B | MSFT, AAPL, AMZN, V | 13F-HR | May 7, 2021 | 000153999421000010 | ||
164 | $6.83B | MSFT, AAPL, AMZN, V | 13F-HR | Jan 25, 2021 | 000153999421000005 | ||
146 | $4.94B | MSFT, AMZN, AAPL, V | 13F-HR | Oct 30, 2020 | 000153999420000019 | ||
156 | $4.46B | MSFT, AMZN, V, GOOG | 13F-HR | Aug 6, 2020 | 000153999420000013 | ||
163 | $3.48B | MSFT, V, AMZN, NEE | 13F-HR | Apr 30, 2020 | 000153999420000006 | ||
171 | $4.18B | V, GOOG, JPM, NEE | 13F-HR | Jan 21, 2020 | 000153999420000003 | ||
158 | $3.79B | V, GOOG, NEE, JPM | 13F-HR | Oct 21, 2019 | 000153999419000010 | ||
162 | $3.71B | NEE, AMZN, MKTX, GOOG | 13F-HR | Jul 9, 2019 | 000153999419000008 | ||
162 | $3.53B | GOOG, NEE, AMZN, CME | 13F-HR | Apr 10, 2019 | 000153999419000005 | ||
157 | $3.13B | GOOG, CME, NEE, BURL | 13F-HR | Jan 14, 2019 | 000153999419000002 | ||
186 | $4.20B | AMZN, GOOG, BURL, EOG | 13F-HR | Oct 11, 2018 | 000153999418000022 | ||
165 | $4.07B | META, AMZN, GOOG, JPM | 13F-HR | Jul 10, 2018 | 000153999418000020 | ||
169 | $3.90B | META, JPM, AMZN, GOOG | 13F-HR | May 9, 2018 | 000153999418000018 | ||
170 | $3.95B | META, JPM, GOOG, EOG | 13F-HR | Jan 12, 2018 | 000153999418000003 | ||
169 | $3.65B | META, GOOG, JPM, AIY | 13F-HR | Nov 8, 2017 | 000153999417000021 | ||
217 | $3.55B | META, JPM, CELG, GOOG | 13F-HR | Jul 7, 2017 | 000153999417000009 | ||
225 | $3.72B | META, JPM, AAPL, GOOG | 13F-HR | Apr 27, 2017 | 000153999417000006 | ||
208 | $3.53B | JPM, META, BAC, FRCB | 13F-HR | Feb 1, 2017 | 000153999417000003 | ||
202 | $3.57B | META, GOOG, JPM, JNJ | 13F-HR | Oct 24, 2016 | 000153999416000031 | ||
198 | $3.50B | META, GOOG, JNJ, RAI | 13F-HR | Sep 8, 2016 | 000153999416000029 | ||
191 | $3.32B | GOOG, META, RAI, V | 13F-HR | Apr 28, 2016 | 000153999416000027 | ||
188 | $3.43B | GOOG, V, JPM, AMZN | 13F-HR | Jan 21, 2016 | 000153999416000021 | ||
190 | $3.30B | GOOGL, RAI, WDC, WFC | 13F-HR | Oct 30, 2015 | 000153999415000018 | ||
188 | $3.61B | WFC, PM, GOOGL, AETNA INC NEW | 13F-HR | Aug 4, 2015 | 000153999415000011 | ||
173 | $3.80B | WFC, AAPL, PM, ABBV | 13F-HR | Apr 27, 2015 | 000153999415000009 | ||
70 | $905.95M | ABBV, PFE, RAI, RY | 13F-HR | Feb 3, 2015 | 000153999415000002 | ||
73 | $881.34M | ABBV, PFE, RAI, JNJ | 13F-HR | Oct 20, 2014 | 000153999414000023 | ||
75 | $870.78M | CHV, ABBV, PFE, RAI | 13F-HR | Jul 16, 2014 | 000153999414000020 | ||
80 | $869.41M | CHV, PFE, BAC, ABBV | 13F-HR | May 1, 2014 | 000153999414000014 | ||
67 | $700.25M | PFE, CHV, RAI, JNJ | 13F-HR | Jan 21, 2014 | 000153999414000008 |