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Bell Asset Management Ltd13F | |
| Bell Asset Management Ltd | |
| Last update 2025-05-14 | 66 Stocks (5 new) |
| Value $544.00 Mil | Turnover 17 % |
Bell Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 100,738 | 37,816.0 | +11.95% | 6.960 | +0.74% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 305,461 | 33,105.9 | +65.51% | 6.090 | +2.41% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOGL | Alphabet Inc | 213,158 | 32,962.8 | +1.37% | 6.060 | +0.08% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMZN | Amazon.com Inc | 136,962 | 26,058.4 | -1.35% | 4.790 | -0.08% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AAPL | Apple Inc | 79,382 | 17,633.1 | +17.72% | 3.240 | +0.49% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
UNH | UnitedHealth Group Inc | 25,952 | 13,592.4 | -8.93% | 2.500 | -0.23% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
PEP | PepsiCo Inc | 83,768 | 12,560.2 | -1.70% | 2.310 | -0.04% | 0.010 | +3.51% | -2.30% | 199,419.8 | Beverages - Non-Alcoholic | |
META | Meta Platforms Inc | 19,577 | 11,283.4 | New Holding | 2.080 | +2.08% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
FI | Fiserv Inc | 49,515 | 10,934.4 | -34.39% | 2.010 | -0.97% | 0.010 | -34.13% | -30.39% | 79,284.0 | Software | |
MA | Mastercard Inc | 18,574 | 10,180.8 | -1.83% | 1.870 | -0.03% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services |
Bell Asset Management Ltd's Historical Top Holdings Breakdowns
Bell Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.41% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 65.51% | 305,461 | 120,900 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +2.08% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | New holding | 19,577 | 19,577 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.46% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | New holding | 108,689 | 108,689 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -1.45% | 60.81 ($66.78) 72.32 | $69.16 | 3.56% | Reduce -89.02% | 15,811 | -128,213 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.35% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | New holding | 44,340 | 44,340 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.33% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Reduce -58.53% | 35,786 | -50,513 | |
FBIN | Fortune Brands Innovations Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 60.06 ($67.15) 74.89 | $56.24 | -16.25% | Sold Out | 0 | -94,258 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Sold Out Sold Out | -1.00% | 75.32 ($81.41) 90.7 | $77.19 | -5.18% | Sold Out | 0 | -71,622 | |
MANH | Manhattan Associates Inc | 2025-03-31 | New Buy New Buy | +0.99% | 163.5 ($208.27) 295.1 | $217.71 | 4.53% | New holding | 30,947 | 30,947 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.97% | 200.51 ($218.93) 237.79 | $143.00 | -34.68% | Reduce -34.39% | 49,515 | -25,957 |
Bell Asset Management Ltd Total Holding History ($B)
Bell Asset Management Ltd's Asset Allocation
Bell Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bell Asset Management Ltd's Hypothetical Growth since 2025-03-31
Bell Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bell Asset Management Ltd's Holdings Heat Map
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Bell Asset Management Ltd's Holdings Bubble Chart
Bell Asset Management Ltd News
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