Bell Asset Management Ltd
CIK 0001681004 · MELBOURNE, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
9.3%
GOOGL
ALPHABET INC
7.3%
MSFT
MICROSOFT CORP
5.8%
AMZN
AMAZON COM INC
4.6%
AVGO
BROADCOM INC
4.0%
AAPL
APPLE INC
3.3%
JPM
JPMORGAN CHASE & CO
2.6%
V
VISA INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.