Bell Asset Management Ltd
CIK: 0001681004SEC EDGAR →
Portfolio Value
$341K
Holdings
59
As of
Q4 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 164,519 | $30K | 8.80% |
| 2 | ALPHABET INC | 81,180 | $25K | 7.33% |
| 3 | MICROSOFT CORP | 52,376 | $25K | 7.33% |
| 4 | AMAZON COM INC | 83,091 | $19K | 5.57% |
| 5 | APPLE INC | 69,815 | $19K | 5.57% |
| 6 | BROADCOM INC | 33,052 | $11K | 3.23% |
| 7 | META PLATFORMS INC | 14,268 | $9K | 2.64% |
| 8 | VISA INC | 24,683 | $8K | 2.35% |
| 9 | JPMORGAN CHASE & CO. | 26,004 | $8K | 2.35% |
| 10 | ACCENTURE PLC IRELAND | 24,287 | $6K | 1.76% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $134K | 39.3% |
| Financial Services | 10 | $50K | 14.7% |
| Consumer Cyclical | 9 | $47K | 13.8% |
| Communication Services | 3 | $37K | 10.9% |
| Industrials | 10 | $33K | 9.7% |
| Healthcare | 6 | $23K | 6.7% |
| Consumer Defensive | 4 | $13K | 3.8% |
| Unknown | 1 | $4K | 1.2% |