Latest Bell Asset Management Ltd Stock Portfolio
Bell Asset Management Ltd Performance:
2025 Q3: 6.09%YTD: 12.3%2024: 11.75%
Performance for 2025 Q3 is 6.09%, and YTD is 12.3%, and 2024 is 11.75%.
About Bell Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $365.9 Millions as of 30 Sep, 2025.
The top stock holdings of Bell Asset Management Ltd are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), QUALCOMM INC (QCOM) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Bell Asset Management Ltd opened new stock positions in NETFLIX INC (NFLX), TERADYNE INC (TER) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), BJS WHSL CLUB HLDGS INC (BJ) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Bell Asset Management Ltd are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), QUALCOMM INC (QCOM) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Bell Asset Management Ltd opened new stock positions in NETFLIX INC (NFLX), TERADYNE INC (TER) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), BJS WHSL CLUB HLDGS INC (BJ) and LULULEMON ATHLETICA INC (LULU).
Bell Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Asset Management Ltd made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 5,552,200 |
| teradyne inc | 5,217,520 |
| procter and gamble co | 5,054,010 |
| waste mgmt inc del | 4,949,020 |
| copart inc | 3,985,330 |
| fortune brands innovations i | 3,442,210 |
| boot barn hldgs inc | 2,733,720 |
| dexcom inc | 2,116,140 |
New stocks bought by Bell Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 106 |
| bjs whsl club hldgs inc | 11.8 |
| lululemon athletica inc | 10.94 |
| visa inc | 10.01 |
| veeva sys inc | 8.39 |
| apple inc | 4.22 |
| paylocity hldg corp | 1.89 |
Additions to existing portfolio by Bell Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -70.79 |
| caterpillar inc | -56.77 |
| taiwan semiconductor mfg ltd | -49.34 |
| toro co | -48.84 |
| advanced drain sys inc del | -47.85 |
| alphabet inc | -44.24 |
| tractor supply co | -43.28 |
| pepsico inc | -42.69 |
Bell Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -3,917,640 |
| genpact limited | -4,593,630 |
| arista networks inc | -5,790,540 |
| deckers outdoor corp | -4,304,820 |
| qualcomm inc | -5,060,010 |
| amgen inc | -2,502,840 |
| idexx labs inc | -4,030,600 |
Bell Asset Management Ltd got rid off the above stocks
Sector Distribution
Bell Asset Management Ltd has about 37.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.7 |
| Financial Services | 12.4 |
| Communication Services | 10.5 |
| Consumer Cyclical | 10.3 |
| Industrials | 10 |
| Healthcare | 9.6 |
| Consumer Defensive | 4.5 |
| Others | 4 |
Market Cap. Distribution
Bell Asset Management Ltd has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.1 |
| LARGE-CAP | 36.3 |
| MID-CAP | 6.8 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 82.7% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81 |
| Others | 17.3 |
| RUSSELL 2000 | 1.7 |
Bell Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Asset Management Ltd
Bell Asset Management Ltd has 63 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bell Asset Management Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.81 | 97,816 | 24,906,900 | added | 4.22 | ||
| ABC | cencora inc | 1.28 | 14,966 | 4,677,320 | reduced | -23.61 | ||
| ACN | accenture plc ireland | 1.64 | 24,374 | 6,010,630 | reduced | -2.16 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.91 | 81,866 | 17,975,300 | reduced | -23.87 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 1.86 | 19,075 | 6,801,760 | reduced | -23.79 | ||
| AVGO | broadcom inc | 1.90 | 21,121 | 6,968,030 | reduced | -34.31 | ||
| AXP | american express co | 0.82 | 9,050 | 3,006,050 | reduced | -23.58 | ||
| BJ | bjs whsl club hldgs inc | 1.14 | 44,819 | 4,179,370 | added | 11.8 | ||
| BKNG | booking holdings inc | 1.10 | 749 | 4,044,050 | added | 106 | ||
| BOOT | boot barn hldgs inc | 0.75 | 16,496 | 2,733,720 | new | |||
| BR | broadridge finl solutions in | 0.78 | 12,030 | 2,865,180 | reduced | -34.54 | ||
| CAT | caterpillar inc | 0.67 | 5,115 | 2,440,620 | reduced | -56.77 | ||
| CLH | clean harbors inc | 1.26 | 19,885 | 4,617,700 | reduced | -23.69 | ||
| CNM | core & main inc | 1.09 | 74,408 | 4,005,380 | reduced | -13.4 | ||
| COST | costco whsl corp new | 0.55 | 2,175 | 2,013,240 | reduced | -23.66 | ||
| CPRT | copart inc | 1.09 | 88,622 | 3,985,330 | new | |||
| CSCO | cisco sys inc | 0.80 | 42,665 | 2,919,140 | reduced | -24.16 | ||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||