Kames Capital plc

Q2 2020 13F Holdings

  • Location
    edinburgh, X0
  • Num holdings

    156

  • Value ($000)

    $4,456,249

  • Date Filed
    08/06/2020
  • Form type
    13F-HR
  • CIK
    0001539994
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COMMON STOCK USD
594918104
$250.53M
6 %

1,231,339

A
AMZN

AMAZON.COM INC

COMMON STOCK USD
023135106
$226.01M
5 %

82,007

V
V

VISA INC

COMMON STOCK USD
92826C839
$176.47M
4 %

914,798

G
GOOG

ALPHABET INC

COMMON STOCK USD
02079K107
$147.21M
3 %

104,137

N
NEE

NEXTERA ENERGY INC

COMMON STOCK USD
65339F101
$133.71M
3 %

556,963

A
AAPL

APPLE INC

COMMON STOCK USD
037833100
$126.80M
3 %

347,792

J
JPM

JPMORGAN CHASE CO.

COMMON STOCK USD
46625H100
$117.88M
3 %

1,254,285

M
META

FACEBOOK INC

COMMON STOCK USD
30303M102
$112.23M
3 %

494,302

A
AVGO

BROADCOM INC

COMMON STOCK USD
11135F101
$99.94M
2 %

316,895

N
NOW

SERVICENOW INC

COMMON STOCK USD
81762P102
$90.26M
2 %

222,873

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