Bell Asset Management Ltd
CIK: 0001681004SEC EDGAR →
Portfolio Value
$374.0M
Holdings
59
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 164,519 | $30.0M | 8.02% |
| 2 | ALPHABET INC | 81,180 | $25.0M | 6.68% |
| 3 | MICROSOFT CORP | 52,376 | $25.0M | 6.68% |
| 4 | AMAZON COM INC | 83,091 | $19.0M | 5.08% |
| 5 | APPLE INC | 69,815 | $19.0M | 5.08% |
| 6 | BROADCOM INC | 33,052 | $11.0M | 2.94% |
| 7 | META PLATFORMS INC | 14,268 | $9.0M | 2.41% |
| 8 | VISA INC | 24,683 | $8.0M | 2.14% |
| 9 | JPMORGAN CHASE & CO. | 26,004 | $8.0M | 2.14% |
| 10 | ACCENTURE PLC IRELAND | 24,287 | $6.0M | 1.60% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $134.0M | 39.3% |
| Financial Services | 10 | $50.0M | 14.7% |
| Consumer Cyclical | 9 | $47.0M | 13.8% |
| Communication Services | 3 | $37.0M | 10.9% |
| Industrials | 10 | $33.0M | 9.7% |
| Healthcare | 6 | $23.0M | 6.7% |
| Consumer Defensive | 4 | $13.0M | 3.8% |
| Unknown | 1 | $4.0M | 1.2% |