Bell Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Bell Asset Management Ltd | Institutional Filer | ▼ 9.18% | $339.8M | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 184K | $32.1M | 9.44% |
| 2 | MSFT | Microsoft Corporation | Technology | 63K | $23.3M | 6.85% |
| 3 | GOOGL | Alphabet Inc. | Technology | 76K | $21.9M | 6.44% |
| 4 | AAPL | Apple Inc. | Technology | 79K | $20.0M | 5.88% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 79K | $16.4M | 4.83% |
| 6 | AVGO | Broadcom Inc. | Technology | 41K | $12.6M | 3.71% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.7M | 2.56% |
| 8 | V | Visa Inc. | Financial Services | 26K | $7.8M | 2.29% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 12K | $6.0M | 1.78% |
| 10 | MA | Mastercard Incorporated | Financial Services | 12K | $6.0M | 1.78% |
| 11 | AON | Aon plc | Financial Services | 18K | $5.8M | 1.69% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | — | 30K | $5.2M | 1.53% |
| 13 | WM | Waste Management, Inc. | Industrials | 22K | $5.0M | 1.47% |
| 14 | SPGI | S&P Global Inc. | Financial Services | 12K | $5.0M | 1.47% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 50K | $4.8M | 1.41% |
Showing 1 to 15 of 61 holdings