Bell Asset Management LTD Portfolio Holdings

Bell Asset Management LTD

  • $708 Million
  • Q2 2024

Bell Asset Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $708 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $49.9M, Microsoft Corp with a value of $45.6M, Apple Inc. with a value of $42.5M, Unitedhealth Group Inc with a value of $28M, and Visa Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $677M to 708M.

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 $708 Million
Technology: $237 Million
Healthcare: $138 Million
Financial Services: $105 Million
Consumer Cyclical: $87.8 Million
Communication Services: $49.9 Million
Industrials: $47.5 Million
Consumer Defensive: $42.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$49.9 Million 7.05% of portfolio
273,782
Q2 2024 Reduced 13.92%
$3.19T
$45.6 Million 6.45% of portfolio
102,059
Q2 2024 Reduced 5.62%
$3.66T
$42.5 Million 6.0% of portfolio
201,736
Q2 2024 New
$544B
$28 Million 3.96% of portfolio
54,982
Q2 2024 Added 3.67%
$450B
$17.4 Million 2.46% of portfolio
66,376
Q2 2024 Added 65.04%
$471B
$17.4 Million 2.46% of portfolio
39,406
Q2 2024 Added 73.11%
$1.92T
$16.6 Million 2.35% of portfolio
86,126
Q2 2024 Added 81.66%
$234B
$14.6 Million 2.06% of portfolio
88,324
Q2 2024 Reduced 10.48%
$422B
$14.2 Million 2.0% of portfolio
97,038
Q2 2024 Reduced 8.38%
$220B
$14.1 Million 1.99% of portfolio
46,507
Q2 2024 Added 41.12%
$240B
$13.9 Million 1.96% of portfolio
24,987
Q2 2024 Added 67.6%
$455B
$9.93 Million 1.4% of portfolio
70,295
Q2 2024 Reduced 19.29%
$218B
$9.01 Million 1.27% of portfolio
189,590
Q2 2024 Reduced 22.47%
$310B
$8.82 Million 1.25% of portfolio
138,599
Q2 2024 Reduced 17.17%
$203B
$8.44 Million 1.19% of portfolio
36,441
Q2 2024 Reduced 12.27%
$241B
$8.35 Million 1.18% of portfolio
15,098
Q2 2024 Reduced 0.72%
$223B
$7.19 Million 1.02% of portfolio
28,228
Q2 2024 Added 23.57%
$392B
$4.5 Million 0.64% of portfolio
5,289
Q2 2024 Reduced 47.07%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $708 Million
  • Prior Value $677 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Bell Asset Management LTD Portfolio

Follow Bell Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email