Institutional Fund
Bell Asset Management Ltd
Melbourne, AustraliaCIK 16810045 filings on record
Portfolio Value
$339.79M
Q1 2026
Holdings
61
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-9.2%
from $374.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.4%
- Microsoft Corp6.8%
- Alphabet Inc6.4%
- Apple Inc5.9%
- Amazon Com Inc4.8%
- Broadcom Inc3.7%
- Other62.9%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 184.2K | $32.07M | 9.4% | +19.7K | Added |
| 2 | Microsoft Corp | 62.7K | $23.27M | 6.8% | +10.3K | Added |
| 3 | Alphabet Inc | 76.2K | $21.87M | 6.4% | −5.0K | Reduced |
| 4 | Apple Inc | 78.7K | $19.98M | 5.9% | +8.9K | Added |
| 5 | Amazon Com Inc | 78.7K | $16.43M | 4.8% | −4.4K | Reduced |
| 6 | Broadcom Inc | 40.7K | $12.60M | 3.7% | +7.7K | Added |
| 7 | Jpmorgan Chase & Co. | 29.5K | $8.68M | 2.6% | +3.5K | Added |
| 8 | Visa Inc | 25.8K | $7.79M | 2.3% | +1.1K | Added |
| 9 | Thermo Fisher Scientific Inc | 12.3K | $6.05M | 1.8% | +3.6K | Added |
| 10 | Mastercard Incorporated | 12.1K | $6.04M | 1.8% | +750 | Added |
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