Latest Bell Asset Management Ltd Stock Portfolio

Bell Asset Management Ltd Performance:

2025 Q2: 10.64%YTD: 5.85%2024: 11.75%

Performance for 2025 Q2 is 10.64%, and YTD is 5.85%, 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 $453.5 Millions as of 30 Jun, 2025.

The top stock holdings of Bell Asset Management Ltd are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE INC (ADBE), PPG INDS INC (PPG) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), IDEXX LABS INC (IDXX) and QUALCOMM INC (QCOM). Bell Asset Management Ltd opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), GARTNER INC (IT) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), MARSH & MCLENNAN COS INC (MMC) and PAYLOCITY HLDG CORP (PCTY).

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

Our best estimate is that Bell Asset Management Ltd made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

New Buys

Ticker	$ Bought
motorola solutions inc	6,307,320
gartner inc	4,762,520
old dominion freight line in	4,623,440
deckers outdoor corp	4,304,820
brown forman corp	3,917,640

New stocks bought by Bell Asset Management Ltd

Additions

Ticker	% Inc.
aon plc	65.57
marsh & mclennan cos inc	40.37
paylocity hldg corp	29.44
apple inc	18.24
genpact limited	9.51
msci inc	8.96
eli lilly & co	8.37
unitedhealth group inc	7.82

Additions to existing portfolio by Bell Asset Management Ltd

Reductions

Ticker	% Reduced
booking holdings inc	-80.66
idexx labs inc	-48.96
qualcomm inc	-46.64
cisco sys inc	-41.55
american express co	-40.78
broadcom inc	-40.3
oracle corp	-39.82
microsoft corp	-37.79

Bell Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
yeti hldgs inc	-5,130,530
ppg inds inc	-6,259,080
edwards lifesciences corp	-3,856,080
adobe inc	-9,614,710
rockwell automation inc	-5,429,860
automatic data processing in	-5,946,220
zebra technologies corporati	-5,331,060
coca cola co	-1,132,380

Bell Asset Management Ltd got rid off the above stocks

Sector Distribution

Bell Asset Management Ltd has about 38.9% of it's holdings in Technology sector.

Sector	%
Technology	38.9
Financial Services	12.2
Healthcare	10.8
Consumer Cyclical	10.6
Communication Services	9.5
Industrials	9
Others	5.6
Consumer Defensive	3.5

Market Cap. Distribution

Bell Asset Management Ltd has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	37.8
MID-CAP	6.8
UNALLOCATED	4.3

Stocks belong to which Index?

About 79.5% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.3
Others	20.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.5 %
ANET	arista networks inc	32.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	15.2 M
MSFT	microsoft corp	12.3 M
AVGO	broadcom inc	5.8 M
ORCL	oracle corp	5.1 M
GOOG	alphabet inc	4.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.6 %
TMO	thermo fisher scientific inc	-17.8 %
LULU	lululemon athletica inc	-16.1 %
PEP	pepsico inc	-11.9 %
G	genpact limited	-11.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-5.5 M
PEP	pepsico inc	-1.5 M
AAPL	apple inc	-1.3 M
TMO	thermo fisher scientific inc	-0.9 M
LULU	lululemon athletica inc	-0.8 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 62 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bell Asset Management Ltd last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.70	220,967	34,910,600	reduced	-27.66
Historical Trend of NVIDIA CORPORATION Position Held By Bell Asset Management Ltd What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.87	62,674	31,174,700	reduced	-37.79

	GOOG	alphabet inc	6.49	167,030	29,435,700	reduced	-21.64

	AMZN	amazon com inc	5.20	107,539	23,593,000	reduced	-21.48

	AAPL	apple inc	4.25	93,859	19,257,100	added	18.24

	META	meta platforms inc	3.00	18,440	13,610,400	reduced	-5.81

	AON	aon plc	1.97	25,029	8,929,350	added	65.57

	AVGO	broadcom inc	1.95	32,154	8,863,250	reduced	-40.3

	LLY	eli lilly & co	1.95	11,354	8,850,780	added	8.37

		fiserv inc	1.94	51,028	8,797,740	added	3.06

	UNH	unitedhealth group inc	1.93	27,982	8,729,540	added	7.82

	PEP	pepsico inc	1.91	65,587	8,660,110	reduced	-21.7

	ORCL	oracle corp	1.86	38,592	8,437,370	reduced	-39.82

	MMC	marsh & mclennan cos inc	1.82	37,795	8,263,500	added	40.37

	ACN	accenture plc ireland	1.64	24,911	7,445,650	reduced	-21.7

	UBER	uber technologies inc	1.61	78,227	7,298,580	reduced	-28.03

	MA	mastercard incorporated	1.58	12,723	7,149,560	reduced	-31.5

	V	visa inc	1.56	19,951	7,083,600	reduced	-30.48

	TSM	taiwan semiconductor mfg ltd	1.46	29,297	6,635,480	reduced	-33.93

	MSI	motorola solutions inc	1.39	15,001	6,307,320	new