Loading…
CIK 0001681004 • 6 13F filings • May 14, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("bell-asset-management-ltd-0001681004-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $3.2M | 1.2% | 32,308 SH | New |
| ABBVIE INC | COM | $2.8M | 1.0% | 10,833 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 0.8%Prev: 1.6% | 12,203 SH | Decreased-12,171 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.5M | 0.9%Prev: 1.0% | 19,871 SH | Decreased-6,040 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.4M | 0.9% | 14,058 SH | New |
| ALPHABET INC | CAP STK CL A | $20.4M | 7.4%Prev: 6.2% | 59,294 SH | Decreased-33,845 SH |
| AMAZON COM INC | COM | $13.0M | 4.7%Prev: 4.9% | 52,297 SH | Decreased-29,569 SH |
| AMERICAN EXPRESS CO | COM | $2.8M | 1.0%Prev: 0.8% | 9,289 SH | Decreased+239 SH |
| AMPHENOL CORP | CL A | $3.5M | 1.3% | 41,826 SH | New |
| APPLE INC | COM | $9.0M | 3.2%Prev: 6.8% | 26,952 SH | Decreased-70,864 SH |
| APPLIED MATLS INC | COM | $3.5M | 1.3% | 6,928 SH | New |
| AUTODESK INC | COM | $3.0M | 1.1% | 14,289 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $2.0M | 0.7%Prev: 1.1% | 21,497 SH | Decreased-23,322 SH |
| BOOKING HOLDINGS INC | COM | $2.9M | 1.1%Prev: 1.1% | 17,842 SH | Decreased+17,093 SH |
| BOOT BARN HLDGS INC | COM | $2.0M | 0.7%Prev: 0.7% | 16,720 SH | Decreased+224 SH |
| BROADCOM INC | COM | $10.8M | 3.9%Prev: 1.9% | 30,680 SH | Increased+9,559 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.8M | 1.0%Prev: 0.8% | 17,180 SH | Decreased+5,150 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.8M | 1.4% | 11,478 SH | New |
| CATERPILLAR INC | COM | $2.0M | 0.7%Prev: 0.7% | 2,443 SH | Decreased-2,672 SH |
| CBOE GLOBAL MKTS INC | COM | $2.5M | 0.9% | 9,018 SH | New |
| CDW CORP | COM | $2.0M | 0.7% | 15,352 SH | New |
| CENCORA INC | COM | $2.5M | 0.9%Prev: 1.3% | 8,303 SH | Decreased-6,663 SH |
| CORE & MAIN INC | CL A | $2.1M | 0.8%Prev: 1.1% | 50,427 SH | Decreased-23,981 SH |
| DEXCOM INC | COM | $2.0M | 0.7%Prev: 0.6% | 23,564 SH | Decreased-7,884 SH |
| DICKS SPORTING GOODS INC | COM | $1.6M | 0.6% | 11,978 SH | New |
| EATON CORP PLC | SHS | $2.7M | 1.0% | 6,189 SH | New |
| ELI LILLY & CO | COM | $2.6M | 0.9%Prev: 1.5% | 2,269 SH | Decreased-4,837 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.5M | 0.9% | 38,307 SH | New |
| HCA HEALTHCARE INC | COM | $2.8M | 1.0%Prev: 1.0% | 6,526 SH | Decreased-1,748 SH |
| HOULIHAN LOKEY INC | CL A | $2.5M | 0.9%Prev: 1.1% | 19,859 SH | Decreased+674 SH |
| IDEXX LABS INC | COM | $2.7M | 1.0% | 5,237 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 1.0% | 6,601 SH | New |
| JPMORGAN CHASE & CO | COM | $3.8M | 1.4% | 11,525 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.6M | 1.3%Prev: 1.1% | 9,798 SH | Decreased-14,105 SH |
| LINCOLN ELEC HLDGS INC | COM | $2.8M | 1.0% | 10,583 SH | New |
| LOWES COS INC | COM | $2.5M | 0.9% | 13,756 SH | New |
| LPL FINL HLDGS INC | COM | $2.8M | 1.0% | 9,116 SH | New |
| MARSH & MCLENNAN COS INC | COM | $2.8M | 1.0%Prev: 2.0% | 16,241 SH | Decreased-20,320 SH |
| MASTERCARD INCORPORATED | CL A | $3.9M | 1.4%Prev: 1.5% | 7,141 SH | Decreased-2,549 SH |
| MCDONALDS CORP | COM | $2.8M | 1.0% | 12,098 SH | New |
| MERCADOLIBRE INC | COM | $2.7M | 1.0% | 1,544 SH | New |
| META PLATFORMS INC | CL A | $7.1M | 2.6%Prev: 2.8% | 9,856 SH | Decreased-4,199 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.8M | 0.6%Prev: 0.7% | 1,165 SH | Decreased-1,041 SH |
| MICROSOFT CORP | COM | $20.1M | 7.3%Prev: 7.0% | 39,176 SH | Decreased-9,974 SH |
| MOODYS CORP | COM | $1.7M | 0.6%Prev: 0.7% | 3,650 SH | Decreased-1,718 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.7M | 1.0%Prev: 1.2% | 5,959 SH | Decreased-3,257 SH |
| MSCI INC | COM | $2.5M | 0.9%Prev: 1.3% | 4,645 SH | Decreased-3,608 SH |
| NETFLIX INC. | COM | $4.2M | 1.5% | 60,716 SH | New |
| NVIDIA CORPORATION | COM | $28.4M | 10.3%Prev: 7.7% | 124,297 SH | Increased-27,188 SH |
| ORACLE CORP | COM | $2.8M | 1.0%Prev: 0.9% | 20,546 SH | Decreased+9,275 SH |
| PEPSICO INC | COM | $2.3M | 0.8%Prev: 1.4% | 17,892 SH | Decreased-19,696 SH |
| QUALCOMM INC | COM | $2.6M | 0.9% | 14,126 SH | New |
| S&P GLOBAL INC | COM | $3.8M | 1.4%Prev: 1.1% | 9,637 SH | Decreased+1,036 SH |
| SERVICE CORP INTL | COM | $2.5M | 0.9%Prev: 1.3% | 32,184 SH | Decreased-22,810 SH |
| SERVICENOW INC | COM | $2.6M | 0.9% | 19,247 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4M | 0.9% | 4,839 SH | New |
| STRYKER CORPORATION | COM | $2.8M | 1.0% | 10,138 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.9M | 1.4% | 8,499 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.8M | 1.0% | 13,384 SH | New |
| TERADYNE INC | COM | $3.1M | 1.1%Prev: 1.4% | 7,608 SH | Decreased-30,299 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.8%Prev: 1.0% | 3,242 SH | Decreased-4,224 SH |
| TJX COS INC NEW | COM | $2.0M | 0.7% | 15,122 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.6M | 0.9%Prev: 1.6% | 37,988 SH | Decreased-21,602 SH |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 1.5%Prev: 1.8% | 11,096 SH | Decreased-7,933 SH |
| VEEVA SYS INC | CL A COM | $3.0M | 1.1%Prev: 1.1% | 10,350 SH | Decreased-3,530 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 1.0% | 11,047 SH | New |
| VISA INC | COM CL A | $4.3M | 1.5%Prev: 2.0% | 11,932 SH | Decreased-10,017 SH |
| WASTE MGMT INC DEL | COM | $2.6M | 0.9%Prev: 1.4% | 12,659 SH | Decreased-9,752 SH |
| 13F-HR |
| 0001012975-25-000740 |
| $365.9M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003648 | $374.5M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001012975-25-000433 | $453.5M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001557 | $339.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001012975-25-000232 | $543.5M | View |