Bell Asset Management LTD Portfolio Holdings

Bell Asset Management LTD

  • $439 Million
  • Q2 2025

Bell Asset Management LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $439 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.9M, Microsoft Corp with a value of $31.2M, Alphabet Inc. with a value of $29.4M, Amazon Com Inc with a value of $23.6M, and Apple Inc. with a value of $19.3M.

Examining the 13F form we can see an decrease of $91.1M in the current position value, from $530M to 439M.

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 $439 Million
Technology: $183 Million
Financial Services: $55.3 Million
Healthcare: $52.7 Million
Consumer Cyclical: $48 Million
Communication Services: $43 Million
Industrials: $40.9 Million
Consumer Defensive: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$34.9 Million 7.95% of portfolio
220,967
Q2 2025 Reduced 27.66%
$3.84T
$31.2 Million 7.1% of portfolio
62,674
Q2 2025 Reduced 37.79%
$1.44T
$29.4 Million 6.7% of portfolio
167,030
Q2 2025 Reduced 21.64%
$2.36T
$23.6 Million 5.37% of portfolio
107,539
Q2 2025 Reduced 21.48%
$3.8T
$19.3 Million 4.39% of portfolio
93,859
Q2 2025 Added 18.24%
$1.69T
$13.6 Million 3.1% of portfolio
18,440
Q2 2025 Reduced 5.81%
$75.3B
$8.93 Million 2.03% of portfolio
25,029
Q2 2025 Added 65.57%
$711B
$8.85 Million 2.02% of portfolio
11,354
Q2 2025 Added 8.37%
$147B
$8.86 Million 2.02% of portfolio
32,154
Q2 2025 Reduced 40.3%
$325B
$8.73 Million 1.99% of portfolio
27,982
Q2 2025 Added 7.82%
$194B
$8.66 Million 1.97% of portfolio
65,587
Q2 2025 Reduced 21.7%
$815B
$8.44 Million 1.92% of portfolio
38,592
Q2 2025 Reduced 39.82%
$98.3B
$8.26 Million 1.88% of portfolio
37,795
Q2 2025 Added 40.37%
$150B
$7.45 Million 1.7% of portfolio
24,911
Q2 2025 Reduced 21.7%
$196B
$7.3 Million 1.66% of portfolio
78,227
Q2 2025 Reduced 28.03%
$556B
$7.15 Million 1.63% of portfolio
12,723
Q2 2025 Reduced 31.5%
$1.36T
$6.64 Million 1.51% of portfolio
29,297
Q2 2025 Reduced 33.93%
$79.5B
$6.39 Million 1.45% of portfolio
51,028
Q2 2025 Added 3.06%
$80.5B
$6.31 Million 1.44% of portfolio
15,001
Q2 2025 New
$46.1B
$6.29 Million 1.43% of portfolio
10,911
Q2 2025 Added 8.96%
$12.7B
$6.02 Million 1.37% of portfolio
26,059
Q2 2025 Reduced 31.65%
$12.6B
$5.89 Million 1.34% of portfolio
72,318
Q2 2025 Reduced 10.99%
$11.9B
$5.71 Million 1.3% of portfolio
49,688
Q2 2025 Reduced 21.66%
$3.74B
$5.53 Million 1.26% of portfolio
217,675
Q2 2025 Reduced 21.25%
$10.1B
$5.52 Million 1.26% of portfolio
30,668
Q2 2025 Reduced 29.91%
$8.57B
$5.19 Million 1.18% of portfolio
85,918
Q2 2025 Reduced 32.56%
$30.7B
$5.13 Million 1.17% of portfolio
31,289
Q2 2025 Reduced 3.58%
$9.3B
$5.1 Million 1.16% of portfolio
28,172
Q2 2025 Added 29.44%
$116B
$5.1 Million 1.16% of portfolio
13,316
Q2 2025 Reduced 30.48%
$181B
$5.06 Million 1.15% of portfolio
31,772
Q2 2025 Reduced 46.64%
$8.29B
$5.03 Million 1.15% of portfolio
71,154
Q2 2025 Reduced 18.57%
$64.1B
$4.93 Million 1.12% of portfolio
9,608
Q2 2025 Reduced 21.34%
$68.5B
$4.88 Million 1.11% of portfolio
31,271
Q2 2025 Reduced 21.61%
$13.2B
$4.82 Million 1.1% of portfolio
24,420
Q2 2025 Reduced 21.09%
$19.5B
$4.76 Million 1.08% of portfolio
11,782
Q2 2025 New
$6.62B
$4.75 Million 1.08% of portfolio
89,984
Q2 2025 Reduced 25.21%
$177B
$4.73 Million 1.08% of portfolio
8,973
Q2 2025 Reduced 21.25%
$16.2B
$4.62 Million 1.05% of portfolio
28,487
Q2 2025 New
$7.73B
$4.59 Million 1.05% of portfolio
104,377
Q2 2025 Added 9.51%
$230B
$4.59 Million 1.05% of portfolio
11,831
Q2 2025 Reduced 21.03%
$38.6B
$4.47 Million 1.02% of portfolio
18,378
Q2 2025 Reduced 16.37%
$433B
$4.38 Million 1.0% of portfolio
11,956
Q2 2025 Reduced 21.69%
$13.5B
$4.32 Million 0.98% of portfolio
40,089
Q2 2025 Added 2.01%
$3.15B
$4.3 Million 0.98% of portfolio
41,766
Q2 2025 New
$12.9B
$4.25 Million 0.97% of portfolio
14,591
Q2 2025 Reduced 6.84%
$53.6B
$4.03 Million 0.92% of portfolio
7,515
Q2 2025 Reduced 48.96%
$11.5B
$3.96 Million 0.9% of portfolio
21,997
Q2 2025 Added 3.97%
$186B
$3.95 Million 0.9% of portfolio
9,740
Q2 2025 Added 5.27%
$275B
$3.9 Million 0.89% of portfolio
56,258
Q2 2025 Reduced 41.55%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $439 Million
  • Prior Value $530 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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