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Bell Asset Management Ltd
Long Only Manager
Bell Asset Management Ltd is a Long Only Manager led by Michael Ashley Lovett, reporting $3.1B in AUM as of Q3 2025 with 39% Technology concentration.
CEOMichael Ashley Lovett
- Portfolio Value
- $365.9M
- Positions
- 63
- Top Holding
- NVDA at 7.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bell Asset Management Ltd's portfolio (43.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $28.3M | 7.73% | -$13.0M Sold | 0.00% 151.5K shares | |
Software - Infrastructure Technology | $25.5M | 6.96% | -$7.0M Sold | 0.00% 49.2K shares | |
Consumer Electronics Technology | $24.9M | 6.81% | +$1.0M Bought | 0.00% 97.8K shares | |
Internet Content & Information Communication Services | $22.6M | 6.19% | -$18.0M Sold | 0.00% 93.1K shares | |
Specialty Retail Consumer Cyclical | $18.0M | 4.91% | -$5.6M Sold | 0.00% 81.9K shares | |
Internet Content & Information Communication Services | $10.3M | 2.82% | -$3.2M Sold | 0.00% 14.1K shares | |
Financial - Credit Services Financial Services | $7.5M | 2.05% | +$682.1K Bought | 0.00% 21.9K shares | |
Insurance - Brokers Financial Services | $7.4M | 2.01% | -$248.7K Sold | 0.01% 36.6K shares | |
Semiconductors Technology | $7.0M | 1.90% | -$3.6M Sold | 0.00% 21.1K shares | |
Insurance - Brokers Financial Services | $6.8M | 1.86% | -$2.1M Sold | 0.01% 19.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bell Asset Management Ltd's latest filing
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Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bell Asset Management Ltd
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