Bell Asset Management LTD Portfolio Holdings

Bell Asset Management LTD

  • $530 Million
  • Q1 2025

Bell Asset Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $530 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.8M, Nvidia Corp with a value of $33.1M, Alphabet Inc. with a value of $33M, Amazon Com Inc with a value of $26.1M, and Apple Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $6.13M in the current position value, from $536M to 530M.

Bell Asset Management LTD is based out at Melbourne, C3

Below you can find more details about Bell Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $530 Million
Technology: $201 Million
Healthcare: $72.2 Million
Consumer Cyclical: $63.6 Million
Financial Services: $60.9 Million
Industrials: $54.4 Million
Communication Services: $49.7 Million
Consumer Defensive: $21.6 Million
Basic Materials: $6.26 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$37.8 Million 7.13% of portfolio
100,738
Q1 2025 Added 11.95%
$359B
$33.1 Million 6.24% of portfolio
305,461
Q1 2025 Added 65.51%
$993B
$33 Million 6.22% of portfolio
213,158
Q1 2025 Added 1.37%
$2.22T
$26.1 Million 4.91% of portfolio
136,962
Q1 2025 Reduced 1.35%
$3.26T
$17.6 Million 3.33% of portfolio
79,382
Q1 2025 Added 17.72%
$284B
$13.6 Million 2.56% of portfolio
25,952
Q1 2025 Reduced 8.93%
$182B
$12.6 Million 2.37% of portfolio
83,768
Q1 2025 Reduced 1.7%
$1.5T
$11.3 Million 2.13% of portfolio
19,577
Q1 2025 New
$562B
$10.2 Million 1.92% of portfolio
18,574
Q1 2025 Reduced 1.83%
$606B
$10.1 Million 1.9% of portfolio
28,700
Q1 2025 Reduced 20.64%
$202B
$9.93 Million 1.87% of portfolio
31,815
Q1 2025 Added 47.61%
$193B
$9.61 Million 1.81% of portfolio
25,069
Q1 2025 Reduced 1.68%
$179B
$9.15 Million 1.72% of portfolio
59,541
Q1 2025 Reduced 15.73%
$99.1B
$9.02 Million 1.7% of portfolio
53,859
Q1 2025 Added 39.56%
$479B
$8.97 Million 1.69% of portfolio
64,130
Q1 2025 Added 78.02%
$218B
$8.62 Million 1.63% of portfolio
1,872
Q1 2025 Added 41.07%
$171B
$7.92 Million 1.49% of portfolio
108,689
Q1 2025 New
$12.2B
$7.52 Million 1.42% of portfolio
38,128
Q1 2025 Added 43.77%
$1.1T
$7.36 Million 1.39% of portfolio
44,340
Q1 2025 New
$8.74B
$7.07 Million 1.33% of portfolio
43,753
Q1 2025 Added 38.91%
$9.88B
$6.89 Million 1.3% of portfolio
63,424
Q1 2025 Added 8.46%
$5.71B
$6.63 Million 1.25% of portfolio
120,318
Q1 2025 Reduced 5.52%
$105B
$6.62 Million 1.25% of portfolio
19,154
Q1 2025 Reduced 35.25%
$78.2B
$6.57 Million 1.24% of portfolio
39,893
Q1 2025 Reduced 1.7%
$108B
$6.57 Million 1.24% of portfolio
26,926
Q1 2025 Reduced 17.06%
$12.6B
$6.52 Million 1.23% of portfolio
81,245
Q1 2025 Added 7.83%
$7.47B
$6.36 Million 1.2% of portfolio
87,378
Q1 2025 Added 12.37%
$27B
$6.26 Million 1.18% of portfolio
57,239
Q1 2025 Reduced 1.7%
$79.5B
$6.2 Million 1.17% of portfolio
49,515
Q1 2025 Reduced 34.39%
$3.7B
$6.22 Million 1.17% of portfolio
276,399
Q1 2025 Added 16.54%
$43.8B
$6.18 Million 1.17% of portfolio
14,723
Q1 2025 Added 31.35%
$10.2B
$6.16 Million 1.16% of portfolio
127,407
Q1 2025 Reduced 14.87%
$72.8B
$6.03 Million 1.14% of portfolio
15,117
Q1 2025 Reduced 25.33%
$409B
$5.93 Million 1.12% of portfolio
35,786
Q1 2025 Reduced 58.53%
$268B
$5.94 Million 1.12% of portfolio
96,255
Q1 2025 Reduced 22.11%
$131B
$5.95 Million 1.12% of portfolio
19,462
Q1 2025 Reduced 1.7%
$167B
$5.79 Million 1.09% of portfolio
11,395
Q1 2025 Reduced 2.1%
$44.6B
$5.66 Million 1.07% of portfolio
10,014
Q1 2025 Added 41.7%
$377B
$5.6 Million 1.06% of portfolio
15,268
Q1 2025 Added 15.2%
$536B
$5.47 Million 1.03% of portfolio
5,866
Q1 2025 Added 14.5%
$37.5B
$5.43 Million 1.02% of portfolio
21,015
Q1 2025 Reduced 10.0%
$15.5B
$5.33 Million 1.01% of portfolio
18,867
Q1 2025 Added 31.67%
$224B
$5.38 Million 1.01% of portfolio
20,000
Q1 2025 Reduced 2.45%
$12.1B
$5.36 Million 1.01% of portfolio
30,947
Q1 2025 New
$37.5B
$5.33 Million 1.0% of portfolio
21,975
Q1 2025 Reduced 24.12%
$77.1B
$5.24 Million 0.99% of portfolio
12,214
Q1 2025 Added 24.81%
$2.78B
$5.13 Million 0.97% of portfolio
155,001
Q1 2025 Added 18.49%
$31.6B
$5.05 Million 0.95% of portfolio
17,836
Q1 2025 Added 22.43%
$12.1B
$4.99 Million 0.94% of portfolio
15,662
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $530 Million
  • Prior Value $536 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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