AI Portfolio Summary
In 2025 Q4, Bell Asset Management Ltd maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 2.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 8.6%. Conversely, Bell Asset Management Ltd completely exited their position in FISERV INC.
Total Positions
69
Quarter
2025 Q4
Top Holding
NVDA (8.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.27% | 7.73% |
#1
Prev: #1
|
5.3 | 13,034 | 8.6% |
P
S
|
164,519 | $30,933,685 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.82% | 6.19% |
#2
2
Prev: #4
|
2.8 | -11,959 | -12.8% |
P
S
|
81,180 | $25,503,509 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.80% | 6.96% |
#3
1
Prev: #2
|
4.7 | 3,226 | 6.6% |
P
S
|
52,376 | $25,440,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.15% | 4.91% |
#4
1
Prev: #5
|
4.1 | 1,225 | 1.5% |
P
S
|
83,091 | $19,267,972 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 6.81% |
#5
2
Prev: #3
|
2.1 | -28,001 | -28.6% |
P
S
|
69,815 | $19,056,702 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.07% | 1.90% |
#6
3
Prev: #9
|
3.4 | 11,931 | 56.5% |
P
S
|
33,052 | $11,503,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.53% | 2.82% |
#7
1
Prev: #6
|
3.0 | 213 | 1.5% |
P
S
|
14,268 | $9,452,693 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.33% | 2.05% |
#8
1
Prev: #7
|
3.0 | 2,734 | 12.5% |
P
S
|
24,683 | $8,702,485 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | — |
#9
Prev: #—
|
2.9 | 26,004 | no change |
NEW
|
26,004 | $8,422,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.75% | 1.64% |
#10
2
Prev: #12
|
0.7 | -87 | -0.4% |
P
S
|
24,287 | $6,544,375 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.74% | 1.51% |
#11
5
Prev: #16
|
2.7 | 1,637 | 16.9% |
P
S
|
11,327 | $6,500,565 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.65% | 1.15% |
#12
17
Prev: #29
|
2.9 | 6,895 | 74.8% |
P
S
|
16,111 | $6,178,649 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.61% | 2.01% |
#13
5
Prev: #8
|
0.7 | -4,236 | -11.6% |
P
S
|
32,325 | $6,037,664 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.35% |
#14
7
Prev: #21
|
2.7 | 4,561 | 20.4% |
P
S
|
26,972 | $5,960,812 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.57% | 1.38% |
#15
5
Prev: #20
|
2.7 | 7,900 | 24.0% |
P
S
|
40,793 | $5,874,192 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.56% | 0.87% |
#16
30
Prev: #46
|
2.9 | 18,528 | 164.4% |
P
S
|
29,799 | $5,847,756 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.51% | 1.86% |
#17
7
Prev: #10
|
0.7 | -3,134 | -16.4% |
P
S
|
15,941 | $5,666,547 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.51% | 1.25% |
#18
8
Prev: #26
|
2.7 | 8,059 | 28.1% |
P
S
|
36,764 | $5,644,377 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.48% | 1.14% |
#19
11
Prev: #30
|
2.7 | 1,961 | 22.8% |
P
S
|
10,562 | $5,551,915 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 1.80% |
#20
9
Prev: #11
|
0.6 | -2,486 | -13.1% |
P
S
|
16,543 | $5,477,635 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.36% | 0.99% |
#21
18
Prev: #39
|
2.6 | 1,243 | 16.6% |
P
S
|
8,709 | $5,070,554 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.32% | 1.60% |
#22
9
Prev: #13
|
2.5 | 986 | 1.7% |
P
S
|
60,576 | $4,956,631 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 0.80% |
#23
29
Prev: #52
|
2.8 | 6,580 | 91.4% |
P
S
|
13,782 | $4,774,223 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 1.25% | 0.94% |
#24
20
Prev: #44
|
2.6 | 28,203 | 43.7% |
P
S
|
92,676 | $4,671,148 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.25% | 1.14% |
#25
7
Prev: #32
|
2.5 | 6,637 | 14.8% |
P
S
|
51,456 | $4,660,370 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #14) |
0.3 | -45,267 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 1.44% |
Sold All 😨
(Was: #18) |
0.3 | -37,588 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #41) |
0.3 | -145,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #42) |
0.3 | -8,274 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #45) |
0.3 | -21,637 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #48) |
0.3 | -9,050 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #50) |
0.3 | -11,115 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #55) |
0.3 | -15,001 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #60) |
0.3 | -13,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #61) |
0.3 | -5,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings