Bell Asset Management Ltd

CIK 0001681004 · MELBOURNE, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Bell Asset Management Ltd reported 63 positions worth $374.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$374.5M
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.5%
Est. Net Flow (Q)
2026 Q2
10 / 63 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$35.0M9.33%174,676
2GOOGLALPHABET INCSH$27.2M7.25%76,016
3MSFTMICROSOFT CORPSH$21.8M5.82%58,396
4AMZNAMAZON COM INCSH$17.1M4.56%71,580
5AVGOBROADCOM INCSH$15.1M4.03%39,992
6AAPLAPPLE INCSH$12.2M3.27%42,299
7JPMJPMORGAN CHASE & COSH$9.9M2.64%30,236
8VVISA INCSH$9.0M2.40%26,226
9METAMETA PLATFORMS INCSH$8.6M2.30%15,296
10MAMASTERCARD INCORPORATEDSH$7.3M1.94%14,120

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bell Asset Management Ltd hold as of Q2 2026?

Bell Asset Management Ltd reported 63 positions worth $374.5M in its Q2 2026 13F filing. Largest positions: NVDA (9.3%), GOOGL (7.3%), MSFT (5.8%), AMZN (4.6%) and AVGO (4.0%).

What did Bell Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bell Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.