Bell Asset Management Ltd 13F Holdings · Q3 2026
Bell Asset Management Ltd reported 68 securities worth $276.76M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (10.26%), GOOGL (7.37%), MSFT (7.26%). Among its top 25 positions this quarter: 3 new, 2 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.4M | 10.26% | 124,297 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $20.4M | 7.37% | 59,294 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $20.1M | 7.26% | 39,176 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $13.0M | 4.71% | 52,297 | Trimmed |
| 5 | AVGO | BROADCOM INC | $10.8M | 3.89% | 30,680 | Trimmed |
| 6 | AAPL | APPLE INC | $9.0M | 3.24% | 26,952 | Trimmed |
| 7 | META | META PLATFORMS INC | $7.1M | 2.58% | 9,856 | Trimmed |
| 8 | V | VISA INC | $4.3M | 1.55% | 11,932 | Trimmed |
| 9 | NFLX | NETFLIX INC. | $4.2M | 1.53% | 60,716 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.47% | 11,096 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $3.9M | 1.42% | 7,141 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 1.40% | 8,499 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.38% | 11,525 | Trimmed |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 1.37% | 11,478 | New |
| 15 | SPGI | S&P GLOBAL INC | $3.8M | 1.37% | 9,637 | Trimmed |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 1.29% | 9,798 | New |
| 17 | AMAT | APPLIED MATLS INC | $3.5M | 1.28% | 6,928 | Added |
| 18 | APH | AMPHENOL CORP | $3.5M | 1.27% | 41,826 | Added |
| 19 | ABT | ABBOTT LABORATORIES | $3.2M | 1.15% | 32,308 | Trimmed |
| 20 | TER | TERADYNE INC | $3.1M | 1.10% | 7,608 | New |
| 21 | ADSK | AUTODESK INC | $3.0M | 1.08% | 14,289 | Trimmed |
| 22 | VEEV | VEEVA SYS INC | $3.0M | 1.07% | 10,350 | Trimmed |
| 23 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.05% | 17,842 | Trimmed |
| 24 | ABBV | ABBVIE INC | $2.8M | 1.02% | 10,833 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.02% | 9,289 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR