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Latest Bell Asset Management Ltd Stock Portfolio

$276Million | No. of Holdings #68

Bell Asset Management Ltd Performance

2026 Q3+3.24%
YTD-1.85%
2025+8.39%

About Bell Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $276.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bell Asset Management Ltd are NVDA, GOOG, MSFT. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AON PLC (AON), OTIS WORLDWIDE CORP (OTIS) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), METTLER TOLEDO INTERNATIONAL (MTD) and ACCENTURE PLC IRELAND (ACN). Bell Asset Management Ltd opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), KEYSIGHT TECHNOLOGIES INC (KEYS) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), APPLIED MATLS INC (AMAT) and MSCI INC (MSCI).
Bell Asset Management Ltd Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$276Million
  as of Oct 08, 2026

Bell Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Bell Asset Management Ltd made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was -1.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cadence design system inc3,789,860
keysight technologies inc3,566,860
teradyne inc3,050,120
lincoln elec hldgs inc2,800,050
idexx labs inc2,734,710
intuitive surgical inc2,684,160
vertiv holdings co2,665,750
qualcomm inc2,599,750
New stocks bought by Bell Asset Management Ltd

Additions

Ticker% Inc.
amphenol corp63.98
applied matls inc48.77
msci inc7.42
Additions to existing portfolio by Bell Asset Management Ltd

Reductions

Ticker% Reduced
thermo fisher scientific inc-73.16
mettler toledo international-62.91
accenture plc ireland-62.8
veeva sys inc-62.31
jpmorgan chase & co-61.88
visa inc-54.5
agilent technologies inc-53.55
dexcom inc-52.87
Bell Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-3,709,210
otis worldwide corp-4,112,630
zoetis inc-2,516,750
paylocity hldg corp-2,912,100
manhattan associates inc-3,396,590
procter & gamble co-3,504,840
aon plc-4,920,620
Bell Asset Management Ltd got rid off the above stocks

Sector Distribution

Bell Asset Management Ltd has about 39.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Others
  • Consumer Defensive
Sector%
Technology39.4
Healthcare12.7
Communication Services12.3
Consumer Cyclical11.6
Financial Services11.2
Industrials6.2
Others5.1
Consumer Defensive1.5

Market Cap. Distribution

Bell Asset Management Ltd has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.5
LARGE-CAP39.1
UNALLOCATED5.1
MID-CAP2.4

Stocks belong to which Index?

About 82.6% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.6
Others16.7
Top 5 Winners (%)%
VEEV
veeva sys inc
41.9 %
ACN
accenture plc ireland
32.5 %
MSFT
microsoft corp
31.3 %
NOW
servicenow inc
28.4 %
META
meta platforms inc
23.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.8 M
NVDA
nvidia corporation
4.2 M
VEEV
veeva sys inc
2.0 M
META
meta platforms inc
2.0 M
AAPL
apple inc
1.5 M
Top 5 Losers (%)%
APH
amphenol corp
-46.8 %
DKS
dicks sporting goods inc
-34.2 %
AMAT
applied matls inc
-25.7 %
BOOT
boot barn hldgs inc
-22.4 %
WMS
advanced drain sys inc del
-16.1 %
Top 5 Losers ($)$
APH
amphenol corp
-3.1 M
DKS
dicks sporting goods inc
-1.4 M
AMAT
applied matls inc
-1.2 M
AVGO
broadcom inc
-0.9 M
BOOT
boot barn hldgs inc
-0.9 M

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 68 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bell Asset Management Ltd last quarter.

$276.76MTotal Value
75.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bell Asset Management Ltd, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change