Latest Bell Asset Management Ltd Stock Portfolio

$374Million | No. of Holdings #63

Bell Asset Management Ltd Performance

2026 Q2+4.37%

YTD-4.93%

2025+8.39%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $374.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bell Asset Management Ltd are NVDA, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), KEYSIGHT TECHNOLOGIES INC (KEYS) and WW GRAINGER INC (GWW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), UNITEDHEALTH GROUP INC (UNH) and MSCI INC (MSCI). Bell Asset Management Ltd opened new stock positions in EATON CORP PLC (ETN), LOWES COS INC (LOW) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MCDONALDS CORP (MCD) and ADVANCED DRAIN SYS INC DEL (WMS).

Bell Asset Management Ltd Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$374Million

as of Aug 14, 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 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	4,945,550
lowes cos inc	4,501,740
amphenol corp	4,497,220
otis worldwide corp	4,112,630
hca healthcare inc	3,757,760
spotify technology s a	3,655,590
applied matls inc	3,367,010
stryker corporation	3,309,280

New stocks bought by Bell Asset Management Ltd

Additions

Ticker	% Inc.
american express co	124
mcdonalds corp	109
advanced drain sys inc del	96.84
meta platforms inc	88.84
mercadolibre inc	70.46
mettler toledo international	59.36
netflix inc.	55.3
accenture plc ireland	54.04

Additions to existing portfolio by Bell Asset Management Ltd

Reductions

Ticker	% Reduced
apple inc	-46.26
unitedhealth group inc	-29.85
msci inc	-19.31
manhattan associates inc	-16.93
aon plc	-16.66
uber technologies inc	-14.65
paylocity hldg corp	-14.63
servicenow inc	-11.07

Bell Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-2,928,020
cisco sys inc	-2,916,350
pool corp	-3,305,170
cadence design system inc	-4,347,870
keysight technologies inc	-3,348,020
ww grainger inc	-3,313,170
costco wholesale corporation	-2,131,950

Bell Asset Management Ltd got rid off the above stocks

Sector Distribution

Bell Asset Management Ltd has about 34.3% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Others
Consumer Defensive

Sector	%
Technology	34.3
Financial Services	15.4
Healthcare	13.4
Consumer Cyclical	13
Communication Services	12
Industrials	6
Others	4.2
Consumer Defensive	1.8

Market Cap. Distribution

Bell Asset Management Ltd has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	54.2
LARGE-CAP	38
UNALLOCATED	4.1
MID-CAP	3.8

Stocks belong to which Index?

About 82.5% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	81.4
Others	17.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
UNH	unitedhealth group inc	45.7 %
TSM	taiwan semiconductor manufac	41.5 %
LLY	eli lilly & co	26.7 %
GOOG	alphabet inc	24.5 %
AVGO	broadcom inc	21.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
NVDA	nvidia corporation	4.7 M
AVGO	broadcom inc	2.8 M
AMZN	amazon com inc	2.2 M
AAPL	apple inc	2.1 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-38.9 %
ACN	accenture plc ireland	-32.5 %
TSCO	tractor supply co	-27.8 %
NFLX	netflix inc.	-21.9 %
ADSK	autodesk inc	-17.0 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-2.0 M
ZTS	zoetis inc	-1.6 M
NFLX	netflix inc.	-1.6 M
TSCO	tractor supply co	-1.4 M
ADSK	autodesk inc	-0.7 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 63 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bell Asset Management Ltd last quarter.

$374.54MTotal Value

70.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Bell Asset Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Bell Asset Management Ltd's holding in Agilent Technologies Inc over time	1.07%	30,262	$4.02M 1.07%	decreased 10.23 percentreduced

AAPL Apple Inc Apple IncAAPL Bell Asset Management Ltd's holding in Apple Inc over time	3.27%	42,299	$12.24M 3.27%	decreased 46.26 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Bell Asset Management Ltd's holding in Abbvie Inc over time	1.4%	20,895	$5.26M 1.4%	increased 21.57 percentadded

ABC Cencora Inc Cencora IncABC Bell Asset Management Ltd's holding in Cencora Inc over time	1.14%	15,065	$4.26M 1.14%	increased 42.65 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Bell Asset Management Ltd's holding in Abbott Laboratories over time	1.16%	47,744	$4.33M 1.16%	increased 15.43 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Bell Asset Management Ltd's holding in Accenture Plc Ireland over time	1.09%	32,805	$4.08M 1.09%	increased 54.04 percentadded

ADSK Autodesk Inc Autodesk IncADSK Bell Asset Management Ltd's holding in Autodesk Inc over time	0.96%	18,535	$3.60M 0.96%	increased 27.78 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Bell Asset Management Ltd's holding in Applied Matls Inc over time	0.9%	4,657	$3.37M 0.9%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Bell Asset Management Ltd's holding in Amazon Com Inc over time	4.56%	71,580	$17.06M 4.56%	decreased 9.01 percentreduced

AON Aon Plc Aon PlcAON Bell Asset Management Ltd's holding in Aon Plc over time	1.31%	14,835	$4.92M 1.31%	decreased 16.66 percentreduced

APH Amphenol Corp Amphenol CorpAPH Bell Asset Management Ltd's holding in Amphenol Corp over time	1.2%	25,506	$4.50M 1.2%	new position

AVGO Broadcom Inc Broadcom IncAVGO Bell Asset Management Ltd's holding in Broadcom Inc over time	4.03%	39,992	$15.11M 4.03%	decreased 1.76 percentreduced

AXP American Express Co American Express CoAXP Bell Asset Management Ltd's holding in American Express Co over time	1.02%	11,316	$3.83M 1.02%	increased 124.12 percentadded

BJ Bjs Whsl Club Hldgs Inc Bjs Whsl Club Hldgs IncBJ Bell Asset Management Ltd's holding in Bjs Whsl Club Hldgs Inc over time	0.81%	34,968	$3.05M 0.81%	increased 1.81 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Bell Asset Management Ltd's holding in Booking Holdings Inc over time	1.03%	21,614	$3.85M 1.03%	increased 1.47 percentadded

BOOT Boot Barn Hldgs Inc Boot Barn Hldgs IncBOOT Bell Asset Management Ltd's holding in Boot Barn Hldgs Inc over time	1.08%	24,709	$4.06M 1.08%	increased 6.64 percentadded

BR Broadridge Finl Solutions In Broadridge Finl Solutions InBR Bell Asset Management Ltd's holding in Broadridge Finl Solutions In over time	0.91%	24,789	$3.39M 0.91%	increased 19.45 percentadded

CDNS Cadence Design System Inc Cadence Design System IncCDNS Bell Asset Management Ltd's holding in Cadence Design System Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CDW Cdw Corp Cdw CorpCDW Bell Asset Management Ltd's holding in Cdw Corp over time	1.07%	28,408	$4.00M 1.07%	increased 6.37 percentadded

CNM Core & Main Inc Core & Main IncCNM Bell Asset Management Ltd's holding in Core & Main Inc over time	0.97%	75,405	$3.64M 0.97%	increased 1.85 percentadded