Latest Bell Asset Management Ltd Stock Portfolio
Bell Asset Management Ltd Performance:
2024 Q3: 5.38%YTD: 10.35%2023: 13.78%
Performance for 2024 Q3 is 5.38%, and YTD is 10.35%, and 2023 is 13.78%.
About Bell Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $545.9 Millions as of 30 Sep, 2024.
The top stock holdings of Bell Asset Management Ltd are MSFT, GOOG, AMZN. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in AON PLC (AON), APPLE INC (AAPL) and GENPACT LIMITED (G). Bell Asset Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ULTA BEAUTY INC (ULTA) and AMAZON COM INC (AMZN).
The top stock holdings of Bell Asset Management Ltd are MSFT, GOOG, AMZN. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in AON PLC (AON), APPLE INC (AAPL) and GENPACT LIMITED (G). Bell Asset Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ULTA BEAUTY INC (ULTA) and AMAZON COM INC (AMZN).
Bell Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Asset Management Ltd made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 12,953,300 |
| netflix inc | 4,391,800 |
New stocks bought by Bell Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 69.02 |
| ulta beauty inc | 63.35 |
| amazon com inc | 39.2 |
| lululemon athletica inc | 24.01 |
| advanced drain sys inc del | 11.24 |
| cisco sys inc | 6.43 |
| fortune brand innovations i | 3.57 |
| verra mobility corp | 0.69 |
Additions to existing portfolio by Bell Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| aon plc | -62.9 |
| apple inc | -61.88 |
| genpact limited | -59.02 |
| amgen inc | -53.87 |
| moodys corp | -52.42 |
| motorola solutions inc | -51.94 |
| nike inc | -50.42 |
| unitedhealth group inc | -49.85 |
Bell Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agilent technologies inc | -6,670,500 |
Bell Asset Management Ltd got rid off the above stocks
Sector Distribution
Bell Asset Management Ltd has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Consumer Cyclical | 14.8 |
| Healthcare | 14 |
| Financial Services | 12.6 |
| Communication Services | 7.3 |
| Industrials | 7 |
| Consumer Defensive | 5.7 |
| Others | 4.6 |
| 1.2 |
Market Cap. Distribution
Bell Asset Management Ltd has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| MEGA-CAP | 44.4 |
| MID-CAP | 7.4 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 83.6% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.6 |
| Others | 15.4 |
Bell Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Asset Management Ltd
Bell Asset Management Ltd has 64 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Bell Asset Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.28 | 76,901 | 17,917,900 | reduced | -61.88 | ||
| ABC | cencora inc | 1.91 | 46,281 | 10,416,900 | reduced | -27.58 | ||
| ACN | accenture plc ireland | 2.34 | 36,085 | 12,755,300 | reduced | -22.41 | ||
| ADBE | adobe inc | 1.72 | 18,096 | 9,369,750 | reduced | -27.58 | ||
| ADP | automatic data processing in | 1.20 | 23,585 | 6,526,680 | reduced | -35.39 | ||
| AMGN | amgen inc | 0.46 | 7,733 | 2,491,650 | reduced | -53.87 | ||
| AMZN | amazon com inc | 4.09 | 119,887 | 22,338,500 | added | 39.2 | ||
| ANET | arista networks inc | 1.13 | 16,046 | 6,158,780 | reduced | -25.53 | ||
| AON | aon plc | 1.30 | 20,450 | 7,075,500 | reduced | -62.9 | ||
| AXP | american express co | 1.18 | 23,811 | 6,457,540 | reduced | -34.66 | ||
| BJ | bjs whsl club hldgs inc | 1.12 | 74,427 | 6,138,740 | reduced | -9.41 | ||
| BKNG | booking holdings inc | 1.69 | 2,190 | 9,224,540 | reduced | -25.81 | ||
| BR | broadridge finl solutions in | 1.15 | 29,222 | 6,283,610 | reduced | -33.97 | ||
| COST | costco whsl corp new | 0.61 | 3,760 | 3,333,320 | reduced | -28.91 | ||
| CRL | charles riv labs intl inc | 1.05 | 29,171 | 5,745,810 | reduced | -34.91 | ||
| CSCO | cisco sys inc | 1.97 | 201,779 | 10,738,700 | added | 6.43 | ||
| CTSH | cognizant technology solutio | 1.02 | 72,363 | 5,584,980 | reduced | -28.02 | ||
| EL | lauder estee cos inc | 1.08 | 59,423 | 5,923,880 | reduced | -14.75 | ||
| EW | edwards lifesciences corp | 1.18 | 97,327 | 6,422,610 | reduced | -5.4 | ||