Bell Asset Management Ltd
CIK 1681004 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $374.5M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#4.530 dari 9.443 berdasarkan nilai 13F · top 48.0%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,54%
- Bobot 25 kepemilikan teratas
- 63,38%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 32,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,83% Perkiraan pembelian $65.302.820 · penjualan $45.815.567
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 36
- Menurun
- 18
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,4%
Health Care
15,2%
Industrials
12,1%
Communication Services
12,0%
Retail
10,7%
Financial Services
10,1%
Financials
5,3%
Consumer Discretionary
2,1%
Communications
1,1%
Diversified Consumer Services
1,0%
Consumer products
0,9%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $34.950.921 | 9,33% | 174.676 | $2.883.673 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.165.838 | 7,25% | 76.016 | $5.298.419 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $21.782.876 | 5,82% | 58.396 | $-1.491.966 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.060.377 | 4,56% | 71.580 | $632.925 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15.106.978 | 4,03% | 39.992 | $2.511.109 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.239.639 | 3,27% | 42.299 | $-7.741.453 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.897.150 | 2,64% | 30.236 | $1.215.299 | Naik ×2 | ||
| V Visa Inc. | $8.997.878 | 2,40% | 26.226 | $1.205.083 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.616.084 | 2,30% | 15.296 | $3.992.806 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.252.032 | 1,94% | 14.120 | $1.210.150 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.054.925 | 1,62% | 12.077 | $8.881 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.546.923 | 1,48% | 77.688 | $757.184 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5.258.018 | 1,40% | 20.895 | $1.519.198 | Naik ×1 | ||
| MRSH Marsh Common Stock | $5.070.101 | 1,35% | 30.420 | $-124.809 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.014.963 | 1,34% | 10.501 | $1.545.486 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.945.549 | 1,32% | 11.606 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $4.945.484 | 1,32% | 22.189 | $-62.642 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4.920.621 | 1,31% | 14.835 | $-831.416 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.876.531 | 1,30% | 11.974 | $-104.663 | Naik ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $4.873.149 | 1,30% | 27.459 | $147.735 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.721.557 | 1,26% | 11.360 | $344.022 | Turun ×4 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4.648.213 | 1,24% | 29.614 | $2.583.588 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.501.744 | 1,20% | 20.417 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $4.497.218 | 1,20% | 25.506 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $4.422.376 | 1,18% | 15.700 | $295.728 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $4.332.291 | 1,16% | 47.744 | $97.131 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.274.165 | 1,14% | 10.292 | $757.701 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $4.263.094 | 1,14% | 15.065 | $952.326 | Naik ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4.112.632 | 1,10% | 57.439 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.082.254 | 1,09% | 32.805 | $-115.401 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.065.350 | 1,09% | 56.338 | $-675.818 | Turun ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $4.058.947 | 1,08% | 24.709 | $657.128 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.031.284 | 1,08% | 3.361 | $1.530.783 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $4.019.701 | 1,07% | 30.262 | $173.276 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4.017.079 | 1,07% | 19.925 | $-109.410 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $4.016.578 | 1,07% | 17.709 | $120.325 | Turun ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4.012.659 | 1,07% | 3.141 | $1.509.351 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.005.994 | 1,07% | 14.820 | $1.808.539 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $3.995.301 | 1,07% | 28.408 | $768.415 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.859.865 | 1,03% | 2.274 | $1.551.445 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.852.479 | 1,03% | 21.614 | $272.750 | Naik ×4 | ||
| AXP American Express Company Common Stock | $3.827.637 | 1,02% | 11.316 | $2.298.977 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.757.760 | 1,00% | 9.638 | ||||
| TSCO Tractor Supply Company - Common Stock | $3.709.212 | 0,99% | 117.343 | $-480.286 | Naik ×3 | ||
| SCI Service Corporation International Common Stock | $3.679.806 | 0,98% | 48.444 | $-501.334 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.655.593 | 0,98% | 7.962 | Naik ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $3.638.291 | 0,97% | 75.405 | $-26.960 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.616.121 | 0,97% | 24.675 | $-400.368 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $3.603.575 | 0,96% | 18.535 | $135.720 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.504.843 | 0,94% | 23.901 | $120.302 | Naik ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3.444.995 | 0,92% | 25.684 | $-189.954 | Naik ×3 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $3.396.586 | 0,91% | 24.392 | $-517.208 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.394.854 | 0,91% | 24.789 | $23.010 | Naik ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $3.367.433 | 0,90% | 49.999 | $224.423 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.367.011 | 0,90% | 4.657 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $3.309.283 | 0,88% | 10.511 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $3.050.577 | 0,81% | 30.727 | $-573.582 | Turun ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3.049.909 | 0,81% | 34.968 | $-325.616 | Naik ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $2.912.101 | 0,78% | 27.859 | $-619.332 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.516.753 | 0,67% | 35.023 | $-1.540.167 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2.507.848 | 0,67% | 39.179 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $2.437.163 | 0,65% | 5.381 | $130.512 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $2.421.613 | 0,65% | 4.324 | $-472.461 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| V | $8.997.878 | 2,40% | naik ×4 |
| MA | $7.252.032 | 1,94% | naik ×3 |
| NFLX | $5.546.923 | 1,48% | naik ×3 |
| SPGI | $4.876.531 | 1,30% | naik ×3 |
| VEEV | $4.873.149 | 1,30% | naik ×4 |
| BOOT | $4.058.947 | 1,08% | naik ×3 |
| BKNG | $3.852.479 | 1,03% | naik ×4 |
| TSCO | $3.709.212 | 0,99% | naik ×3 |
| HLI | $3.444.995 | 0,92% | naik ×3 |
| BR | $3.394.854 | 0,91% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -36K | -$7.7M |
| GOOGL | Dipangkas | -201 | +$5.3M |
| META | Beli lebih banyak | +7K | +$4.0M |
| NVDA | Dipangkas | -10K | +$2.9M |
| WMS | Beli lebih banyak | +15K | +$2.6M |
| AVGO | Dipangkas | -716 | +$2.5M |
| AXP | Beli lebih banyak | +6K | +$2.3M |
| MCD | Beli lebih banyak | +8K | +$1.8M |
| MELI | Beli lebih banyak | +940 | +$1.6M |
| TSM | Beli lebih banyak | +185 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 30 Juni 2025 | 25.069 | $9.614.714 | -29,2% |
| FBIN | 31 Maret 2025 | 94.258 | $6.440.649 | -25,4% |
| PPG | 30 Juni 2025 | 57.239 | $6.259.085 | -0,7% |
| ADP | 30 Juni 2025 | 19.462 | $5.946.225 | -9,4% |
| FISV | 31 Des. 2025 | 45.267 | $5.836.274 | -23,5% |
| ANET | 30 Sep. 2025 | 56.598 | $5.790.541 | 26,2% |
| CTSH | 31 Maret 2025 | 71.622 | $5.507.732 | -19,9% |
| NFLX | 30 Juni 2025 | 5.866 | $5.470.221 | -94,0% |
| ROK | 30 Juni 2025 | 21.015 | $5.429.856 | 30,8% |
| ZBRA | 30 Juni 2025 | 18.867 | $5.331.060 | 14,2% |
| PEP | 31 Des. 2025 | 37.588 | $5.278.859 | -0,9% |
| YETI | 30 Juni 2025 | 155.001 | $5.130.533 | 37,6% |
| QCOM | 30 Sep. 2025 | 31.772 | $5.060.009 | -2,6% |
| HD | 31 Maret 2026 | 13.782 | $4.774.223 | 2,7% |
| FBIN | 31 Maret 2026 | 92.676 | $4.671.148 | 16,6% |
| NKE | 31 Maret 2026 | 72.250 | $4.609.550 | -23,2% |
| G | 30 Sep. 2025 | 104.377 | $4.593.632 | -11,8% |
| SNPS | 31 Maret 2026 | 9.325 | $4.390.676 | 0,2% |
| CDNS | 30 Juni 2026 | 15.668 | $4.347.870 | -16,0% |
| ODFL | 31 Maret 2026 | 27.308 | $4.326.680 | 3,6% |
| DECK | 30 Sep. 2025 | 41.766 | $4.304.822 | -11,5% |
| IDXX | 30 Sep. 2025 | 7.515 | $4.030.595 | -11,9% |
| BFB | 30 Sep. 2025 | 145.583 | $3.917.639 | Tidak lagi dilacak |
| CLH | 31 Maret 2026 | 16.511 | $3.878.434 | 13,4% |
| EW | 30 Juni 2025 | 53.202 | $3.856.081 | 17,4% |
| TER | 31 Maret 2026 | 19.704 | $3.834.004 | 27,6% |
| VRRM | 31 Des. 2025 | 145.454 | $3.592.714 | -79,3% |
| HCA | 31 Des. 2025 | 8.274 | $3.526.379 | -12,1% |
| SFM | 31 Maret 2026 | 43.598 | $3.504.407 | 2,0% |
| KEYS | 30 Juni 2026 | 11.872 | $3.348.023 | -9,3% |
| GWW | 30 Juni 2026 | 3.041 | $3.313.170 | -4,4% |
| POOL | 30 Juni 2026 | 16.359 | $3.305.172 | -10,4% |
| JKHY | 31 Des. 2025 | 21.637 | $3.222.398 | -9,4% |
| AXP | 31 Des. 2025 | 9.050 | $3.006.048 | -9,6% |
| TTC | 31 Maret 2026 | 37.035 | $2.936.135 | 4,2% |
| CPRT | 30 Juni 2026 | 88.180 | $2.928.017 | 20,8% |
| IT | 31 Des. 2025 | 11.115 | $2.921.800 | -22,9% |
| CSCO | 30 Juni 2026 | 37.801 | $2.916.347 | -6,2% |
| NKE | 31 Maret 2025 | 37.850 | $2.864.110 | -36,1% |
| JNJ | 31 Des. 2025 | 15.001 | $2.781.485 | 31,4% |
| AMGN | 30 Sep. 2025 | 8.964 | $2.502.838 | 54,6% |
| LULU | 31 Des. 2025 | 13.760 | $2.448.317 | -43,4% |
| CAT | 31 Des. 2025 | 5.115 | $2.440.622 | 41,1% |
| COST | 30 Juni 2026 | 2.156 | $2.131.950 | 0,2% |
| KO | 30 Juni 2025 | 15.811 | $1.132.384 | 28,8% |