Bell Asset Management LTD Portfolio Holdings

Bell Asset Management LTD

  • $365 Million
  • Q3 2025

Bell Asset Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $365 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.3M, Microsoft Corp with a value of $25.5M, Apple Inc. with a value of $24.9M, Alphabet Inc. with a value of $22.6M, and Amazon Com Inc with a value of $18M.

Examining the 13F form we can see an decrease of $74.6M in the current position value, from $439M to 365M.

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 $365 Million
Technology: $148 Million
Financial Services: $45.5 Million
Consumer Cyclical: $41.6 Million
Communication Services: $38.5 Million
Healthcare: $37.9 Million
Industrials: $36.7 Million
Consumer Defensive: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$28.3 Million 7.75% of portfolio
151,485
Q3 2025 Reduced 31.44%
$3.78T
$25.5 Million 6.98% of portfolio
49,150
Q3 2025 Reduced 21.58%
$4.3T
$24.9 Million 6.83% of portfolio
97,816
Q3 2025 Added 4.22%
$1.65T
$22.6 Million 6.21% of portfolio
93,139
Q3 2025 Reduced 44.24%
$2.39T
$18 Million 4.93% of portfolio
81,866
Q3 2025 Reduced 23.87%
$1.37T
$10.3 Million 2.83% of portfolio
14,055
Q3 2025 Reduced 23.78%
$533B
$7.49 Million 2.06% of portfolio
21,949
Q3 2025 Added 10.01%
$89.7B
$7.37 Million 2.02% of portfolio
36,561
Q3 2025 Reduced 3.26%
$139B
$6.97 Million 1.91% of portfolio
21,121
Q3 2025 Reduced 34.31%
$72.4B
$6.8 Million 1.87% of portfolio
19,075
Q3 2025 Reduced 23.79%
$300B
$6.57 Million 1.8% of portfolio
19,029
Q3 2025 Reduced 32.0%
$152B
$6.01 Million 1.65% of portfolio
24,374
Q3 2025 Reduced 2.16%
$181B
$5.84 Million 1.6% of portfolio
59,590
Q3 2025 Reduced 23.82%
$79.5B
$5.67 Million 1.55% of portfolio
45,267
Q3 2025 Reduced 11.29%
$49.1B
$5.55 Million 1.52% of portfolio
4,631
Q3 2025 New
$512B
$5.51 Million 1.51% of portfolio
9,690
Q3 2025 Reduced 23.84%
$204B
$5.28 Million 1.45% of portfolio
37,588
Q3 2025 Reduced 42.69%
$26.6B
$5.22 Million 1.43% of portfolio
37,907
Q3 2025 New
$346B
$5.05 Million 1.39% of portfolio
32,893
Q3 2025 New
$85.9B
$4.95 Million 1.36% of portfolio
22,411
Q3 2025 New
$45.2B
$4.68 Million 1.28% of portfolio
8,253
Q3 2025 Reduced 24.36%
$11.1B
$4.62 Million 1.27% of portfolio
19,885
Q3 2025 Reduced 23.69%
$12.6B
$4.58 Million 1.26% of portfolio
54,994
Q3 2025 Reduced 23.96%
$8.24B
$4.57 Million 1.25% of portfolio
28,705
Q3 2025 Added 1.89%
$55.6B
$4.28 Million 1.18% of portfolio
29,281
Q3 2025 Reduced 6.36%
$59.7B
$4.23 Million 1.16% of portfolio
8,566
Q3 2025 Reduced 10.85%
$63.4B
$4.21 Million 1.16% of portfolio
9,216
Q3 2025 Reduced 38.56%
$159B
$4.19 Million 1.15% of portfolio
8,601
Q3 2025 Reduced 4.15%
$32B
$4.18 Million 1.15% of portfolio
23,903
Q3 2025 Reduced 23.61%
$8.31B
$4.18 Million 1.15% of portfolio
64,473
Q3 2025 New
$12.7B
$4.18 Million 1.15% of portfolio
44,819
Q3 2025 Added 11.8%
$1.46T
$4.15 Million 1.14% of portfolio
14,842
Q3 2025 Reduced 49.34%
$41.2B
$4.13 Million 1.13% of portfolio
13,880
Q3 2025 Added 8.39%
$191B
$4.04 Million 1.11% of portfolio
749
Q3 2025 Added 106.91%
$8.12B
$4.01 Million 1.1% of portfolio
74,408
Q3 2025 Reduced 13.4%
$9.78B
$3.99 Million 1.09% of portfolio
88,622
Q3 2025 New
$8.94B
$3.94 Million 1.08% of portfolio
19,185
Q3 2025 Reduced 37.44%
$12.1B
$3.59 Million 0.99% of portfolio
25,911
Q3 2025 Reduced 47.85%
$222B
$3.62 Million 0.99% of portfolio
7,466
Q3 2025 Reduced 23.35%
$3.55B
$3.59 Million 0.99% of portfolio
145,454
Q3 2025 Reduced 33.18%
$136B
$3.53 Million 0.97% of portfolio
8,274
Q3 2025 Reduced 37.86%
$9.59B
$3.46 Million 0.95% of portfolio
11,164
Q3 2025 Reduced 23.49%
$12B
$3.22 Million 0.88% of portfolio
21,637
Q3 2025 Reduced 1.64%
$593B
$3.17 Million 0.87% of portfolio
11,271
Q3 2025 Reduced 70.79%
$14.8B
$3.06 Million 0.84% of portfolio
21,732
Q3 2025 Reduced 23.71%
$255B
$3.01 Million 0.82% of portfolio
9,050
Q3 2025 Reduced 23.58%
$11.1B
$2.99 Million 0.82% of portfolio
14,579
Q3 2025 Reduced 40.3%
$18.3B
$2.92 Million 0.8% of portfolio
11,115
Q3 2025 Reduced 5.66%
$367B
$2.92 Million 0.8% of portfolio
7,202
Q3 2025 Reduced 39.76%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $365 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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