BA

Bell Asset Management Ltd

13F
Bell Asset Management Ltd
Last update 2024-08-13 63 Stocks (7 new)
Value $713.00 Mil Turnover 20 %
Countries:
Top Holdings: GOOGL(6.99%)MSFT(6.40%)AAPL(5.96%)UNH(3.93%)V(2.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bell Asset Management Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
273,782
49869.390
-13.92%
6.990
-0.98%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MSFT 		Microsoft Corp
102,059
45615.270
-5.62%
6.400
-0.37%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
201,736
42489.640
New Holding
5.960
+5.96%
0.000
+6.90%
+16.50%
3377630.649
Hardware
UNH 		UnitedHealth Group Inc
54,982
28000.130
+3.67%
3.930
+0.14%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
V 		Visa Inc
66,376
17421.710
+65.04%
2.440
+0.96%
0.000
+14.60%
+13.30%
569477.114
Credit Services
MA 		Mastercard Inc
39,406
17384.350
+73.11%
2.440
+1.03%
0.000
+14.53%
+19.22%
464018.655
Credit Services
FI 		Fiserv Inc
113,994
16989.670
+31.74%
2.380
+0.57%
0.020
+31.18%
+52.83%
115501.882
Software
AMZN 		Amazon.com Inc
86,126
16643.850
+81.66%
2.330
+1.05%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AON 		Aon PLC
55,128
16184.480
+16.16%
2.270
+0.32%
0.030
+13.65%
+27.76%
79737.377
Insurance
PEP 		PepsiCo Inc
88,324
14567.280
-10.48%
2.040
-0.27%
0.010
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic

Bell Asset Management Ltd's Historical Top Holdings Breakdowns

Bell Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30New Buy
+5.96%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
201,736
201,736
SBUX 		Starbucks Corp2024-06-30Sold Out
-2.17%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Sold Out
0
-161,815
KR 		The Kroger Co2024-06-30Sold Out
-1.78%
●
49.37 ($53.84) 57.82
$57.39
6.59%
Sold Out
0
-212,192
ROK 		Rockwell Automation Inc2024-06-30New Buy
+1.15%
●
254.39 ($269.86) 288.52
$269.20
-0.24%
New holding
29,695
29,695
QCOM 		Qualcomm Inc2024-06-30New Buy
+1.08%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
New holding
38,502
38,502
AMZN 		Amazon.com Inc2024-06-30Add
+1.05%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 81.66%
86,126
38,716
MA 		Mastercard Inc2024-06-30Add
+1.03%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 73.11%
39,406
16,643
LOW 		Lowe's Companies Inc2024-06-30Sold Out
-1.03%
●
214.27 ($228.13) 249.28
$269.18
17.99%
Sold Out
0
-27,574
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.98%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -13.92%
273,782
-44,286
V 		Visa Inc2024-06-30Add
+0.96%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 65.04%
66,376
26,159

Bell Asset Management Ltd Total Holding History ($B)

To

Bell Asset Management Ltd's Asset Allocation

To

Bell Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bell Asset Management Ltd's Hypothetical Growth since 2024-06-30

Bell Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Bell Asset Management Ltd's Holdings Heat Map

Size field:

Bell Asset Management Ltd's Holdings Bubble Chart

Bell Asset Management Ltd News

  • 1

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