Latest Bell Asset Management Ltd Stock Portfolio

Bell Asset Management Ltd Performance:

2026 Q1: -8.91%YTD: -8.91%2025: 8.39%

Performance for 2026 Q1 is -8.91%, and YTD is -8.91%, and 2025 is 8.39%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $339.8 Millions as of 31 Mar, 2026.

The top stock holdings of Bell Asset Management Ltd are NVDA, MSFT, GOOG. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HOME DEPOT INC (HD), FORTUNE BRANDS INNOVATIONS I (FBHS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), KEYSIGHT TECHNOLOGIES INC (KEYS) and META PLATFORMS INC (META). Bell Asset Management Ltd opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), ABBOTT LABORATORIES (ABT) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), NETFLIX INC. (NFLX) and THERMO FISHER SCIENTIFIC INC (TMO).

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

Our best estimate is that Bell Asset Management Ltd made a return of -8.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cadence design system inc	4,347,870
abbott laboratories	4,235,160
te connectivity plc	4,126,490
dicks sporting goods inc	3,896,250
agilent technologies inc	3,846,420
abbvie inc	3,738,820
servicenow inc	3,624,160
autodesk inc	3,467,860

New stocks bought by Bell Asset Management Ltd

Additions

Ticker	% Inc.
veeva sys inc	45.99
netflix inc.	45.37
thermo fisher scientific inc	40.9
lpl finl hldgs inc	32.78
manhattan associates inc	32.33
boot barn hldgs inc	29.66
broadcom inc	23.16
microsoft corp	19.72

Additions to existing portfolio by Bell Asset Management Ltd

Reductions

Ticker	% Reduced
motorola solutions inc	-49.69
keysight technologies inc	-44.08
meta platforms inc	-43.23
procter & gamble co	-42.43
advanced drain sys inc del	-35.42
mcdonalds corp	-33.41
bjs whsl club hldgs inc	-33.25
msci inc	-29.32

Bell Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
fortune brands innovations i	-4,671,150
nike inc	-4,609,550
sprouts fmrs mkt inc	-3,504,410
toro co	-2,936,140
old dominion freight line in	-4,326,680
teradyne inc	-3,834,000
clean harbors inc	-3,878,430
home depot inc	-4,774,220

Bell Asset Management Ltd got rid off the above stocks

Sector Distribution

Bell Asset Management Ltd has about 40.1% of it's holdings in Technology sector.

Sector	%
Technology	40.1
Financial Services	15.6
Consumer Cyclical	11.8
Healthcare	11.5
Communication Services	9.2
Industrials	6
Others	3.2
Consumer Defensive	2.6

Market Cap. Distribution

Bell Asset Management Ltd has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.4
LARGE-CAP	39.2
MID-CAP	4.2
UNALLOCATED	2.2

Stocks belong to which Index?

About 82.8% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	16.2

Top 5 Winners (%)		%
KEYS	keysight technologies inc	29.5 %
COST	costco wholesale corporation	14.3 %
MSI	motorola solutions inc	9.9 %
TSM	taiwan semiconductor manufac	9.5 %
BJ	bjs whsl club hldgs inc	7.1 %

Top 5 Winners ($)		$
KEYS	keysight technologies inc	1.3 M
MSI	motorola solutions inc	0.6 M
TSM	taiwan semiconductor manufac	0.3 M
BJ	bjs whsl club hldgs inc	0.3 M
COST	costco wholesale corporation	0.3 M

Top 5 Losers (%)		%
PCTY	paylocity hldg corp	-27.9 %
BR	broadridge finl solutions in	-26.2 %
ACN	accenture plc ireland	-25.2 %
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-22.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.6 M
NVDA	nvidia corporation	-2.4 M
GOOG	alphabet inc	-2.1 M
AMZN	amazon com inc	-1.9 M
ACN	accenture plc ireland	-1.6 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 61 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Bell Asset Management Ltd last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.13	33,711	3,846,420	new

AAPL	apple inc	5.88	78,706	19,981,100	added	12.74

ABBV	abbvie inc	1.10	17,188	3,738,820	new

ABC	cencora inc	0.97	10,561	3,310,770	added	3.88

ABT	abbott laboratories	1.25	41,361	4,235,160	new

ACN	accenture plc ireland	1.24	21,296	4,197,660	reduced	-12.32

ADSK	autodesk inc	1.02	14,505	3,467,860	new

AMZN	amazon com inc	4.84	78,668	16,427,500	reduced	-5.32

AON	aon plc	1.69	17,801	5,752,040	added	11.67

AVGO	broadcom inc	3.71	40,708	12,595,900	added	23.16

AXP	american express co	0.45	5,049	1,528,660	new

BJ	bjs whsl club hldgs inc	0.99	34,346	3,375,520	reduced	-33.25

BKNG	booking holdings inc	1.05	21,300	3,579,730	added	13.45

BOOT	boot barn hldgs inc	1.00	23,170	3,401,820	added	29.66

BR	broadridge finl solutions in	0.99	20,753	3,371,840	added	16.74

CDNS	cadence design system inc	1.28	15,668	4,347,870	new

CDW	cdw corp	0.95	26,706	3,226,890	new

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	1.08	74,038	3,665,250	reduced	-2.18

COST	costco wholesale corporation	0.63	2,156	2,131,950	reduced	-2.09