Latest Bell Asset Management Ltd Stock Portfolio
$339Million | No. of Holdings #61
Bell Asset Management Ltd Performance
2026 Q1-8.91%
YTD-8.91%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$339Million
as of Apr 29, 2026Bell 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.
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Others
- Consumer Defensive
| 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.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| 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.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 16.2 |
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.
$339.79MTotal Value
70.00Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Bell Asset Management Ltd's holding in Agilent Technologies Inc over time | 1.13% | 33,711 | $3.85M 1.13% | Newnew position | |
| 5.88% | 78,706 | $19.98M 5.88% | 12.74%increased 12.74 percentadded | ||
 Abbvie Inc Abbvie IncABBV Bell Asset Management Ltd's holding in Abbvie Inc over time | 1.1% | 17,188 | $3.74M 1.1% | Newnew position | |
 Cencora Inc Cencora IncABC Bell Asset Management Ltd's holding in Cencora Inc over time | 0.97% | 10,561 | $3.31M 0.97% | 3.88%increased 3.88 percentadded | |
 Abbott Laboratories Bell Asset Management Ltd's holding in Abbott Laboratories over time | 1.25% | 41,361 | $4.24M 1.25% | Newnew position | |
 Accenture Plc Ireland Bell Asset Management Ltd's holding in Accenture Plc Ireland over time | 1.24% | 21,296 | $4.20M 1.24% | 12.32%decreased 12.32 percentreduced | |
 Autodesk Inc Autodesk IncADSK Bell Asset Management Ltd's holding in Autodesk Inc over time | 1.02% | 14,505 | $3.47M 1.02% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Bell Asset Management Ltd's holding in Amazon Com Inc over time | 4.84% | 78,668 | $16.43M 4.84% | 5.32%decreased 5.32 percentreduced | |
| 1.69% | 17,801 | $5.75M 1.69% | 11.67%increased 11.67 percentadded | ||
 Broadcom Inc Broadcom IncAVGO Bell Asset Management Ltd's holding in Broadcom Inc over time | 3.71% | 40,708 | $12.60M 3.71% | 23.16%increased 23.16 percentadded | |
 American Express Co Bell Asset Management Ltd's holding in American Express Co over time | 0.45% | 5,049 | $1.53M 0.45% | Newnew position | |
 Bjs Whsl Club Hldgs Inc Bell Asset Management Ltd's holding in Bjs Whsl Club Hldgs Inc over time | 0.99% | 34,346 | $3.38M 0.99% | 33.25%decreased 33.25 percentreduced | |
 Booking Holdings Inc Bell Asset Management Ltd's holding in Booking Holdings Inc over time | 1.05% | 21,300 | $3.58M 1.05% | 13.45%increased 13.45 percentadded | |
 Boot Barn Hldgs Inc Bell Asset Management Ltd's holding in Boot Barn Hldgs Inc over time | 1% | 23,170 | $3.40M 1% | 29.66%increased 29.66 percentadded | |
 Broadridge Finl Solutions In Bell Asset Management Ltd's holding in Broadridge Finl Solutions In over time | 0.99% | 20,753 | $3.37M 0.99% | 16.74%increased 16.74 percentadded | |
 Cadence Design System Inc Bell Asset Management Ltd's holding in Cadence Design System Inc over time | 1.28% | 15,668 | $4.35M 1.28% | Newnew position | |
| 0.95% | 26,706 | $3.23M 0.95% | Newnew position | ||
 Clean Harbors Inc Bell Asset Management Ltd's holding in Clean Harbors Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Core & Main Inc Bell Asset Management Ltd's holding in Core & Main Inc over time | 1.08% | 74,038 | $3.67M 1.08% | 2.18%decreased 2.18 percentreduced | |
 Costco Wholesale Corporation Bell Asset Management Ltd's holding in Costco Wholesale Corporation over time | 0.63% | 2,156 | $2.13M 0.63% | 2.09%decreased 2.09 percentreduced | |
