StockDriftsStockDriftsTop 50 Bell Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.26% | 124.3K | $28.4M | -28.84%(-50.38K) | $133.97(+62.04%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 7.37% | 59.3K | $20.4M | -22.00%(-16.72K) | $89.55(+284.35%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.26% | 39.2K | $20.1M | -32.91%(-19.22K) | $328.65(+62.33%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.71% | 52.3K | $13.0M | -26.94%(-19.28K) | $180.24(+45.61%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.89% | 30.7K | $10.8M | -23.28%(-9.31K) | $267.16(+25.24%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.24% | 27.0K | $9.0M | -36.28%(-15.35K) | $209.33(+63.83%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.58% | 9.9K | $7.1M | -35.56%(-5.44K) | $567.22(+24.37%) | 2026-09-30 | |
| V | VISA INC | 1.55% | 11.9K | $4.3M | -54.50%(-14.29K) | $246.28(+63.61%) | 2026-09-30 | |
| NFLX | NETFLIX INC. | 1.53% | 60.7K | $4.2M | -21.85%(-16.97K) | $80.24(-12.94%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47% | 11.1K | $4.1M | -2.32%(-264) | $361.35(+12.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.41% | +70.27% | +10.14% | +62.08% |
| Top 20 Holdings Unweighted | +15.70% | +54.89% | +7.43% | +43.13% |
Bell Asset Management LTD reports $276.76M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.3%), GOOGL (7.4%) and MSFT (7.3%). The top 20 holdings account for 56.89% of reported assets. Its disclosed equity book has returned +70.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bell Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1681004). View Bell Asset Management LTD’s 13F filings on SEC