Latest Ameliora Wealth Management Ltd. Stock Portfolio

Ameliora Wealth Management Ltd. Performance:

2025 Q3: 4.03%YTD: 125.48%2024: 10.67%

Performance for 2025 Q3 is 4.03%, and YTD is 125.48%, and 2024 is 10.67%.

About Ameliora Wealth Management Ltd. and 13F Hedge Fund Stock Holdings

Ameliora Wealth Management Ltd. is a hedge fund based in Switzerland. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $705.9 Millions. In it's latest 13F Holdings report, Ameliora Wealth Management Ltd. reported an equity portfolio of $300.3 Millions as of 30 Sep, 2025.

The top stock holdings of Ameliora Wealth Management Ltd. are AGT, IJR, BIL. The fund has invested 8.3% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), PROSHARES TR (EET) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF). Ameliora Wealth Management Ltd. opened new stock positions in GLOBAL X FDS (BITS), ISHARES TR (AOA) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), DANAHER CORPORATION (DHR) and ALIBABA GROUP HLDG LTD (BABA).

Ameliora Wealth Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameliora Wealth Management Ltd. made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 127.21%.

New Buys

Ticker	$ Bought
global x fds	3,627,900
ishares tr	2,131,070
barclays bank plc	486,815
johnson & johnson	129,794
cvs health corp	108,562
nextera energy inc	81,529
ishares inc	65,920
rtx corporation	57,896

New stocks bought by Ameliora Wealth Management Ltd.

Additions

Ticker	% Inc.
vaneck etf trust	1,388
danaher corporation	494
alibaba group hldg ltd	433
ishares silver tr	413
vanguard intl equity index f	288
first tr exchange-traded fd	236
goldman sachs group inc	227
ishares tr	113

Additions to existing portfolio by Ameliora Wealth Management Ltd.

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-97.56
select sector spdr tr	-94.93
ishares tr	-91.59
ishares tr	-86.17
micron technology inc	-73.66
verizon communications inc	-71.3
costco whsl corp new	-70.72
mp materials corp	-66.67

Ameliora Wealth Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
affirm hldgs inc	-757,083
proshares tr	-728,159
metlife inc	-638,294
akebia therapeutics inc	-20,439
schwab charles corp	-488,590
vale s a	-38,840
twist bioscience corp	-139,802
vanguard whitehall fds	-225,161

Ameliora Wealth Management Ltd. got rid off the above stocks

Sector Distribution

Ameliora Wealth Management Ltd. has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	9.9
Communication Services	7.7
Financial Services	6.3
Consumer Cyclical	2.7
Industrials	2.3
Consumer Defensive	1.6
Healthcare	1.3

Market Cap. Distribution

Ameliora Wealth Management Ltd. has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.9
MEGA-CAP	23.5
LARGE-CAP	8.9

Stocks belong to which Index?

About 31.5% of the stocks held by Ameliora Wealth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	31.5

Top 5 Winners (%)		%
HL	hecla mng co	102.0 %
MP	mp materials corp	101.6 %
INTC	intel corp	49.8 %
NEM	newmont corp	43.3 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.2 M
IJR	ishares tr	1.2 M
NVDA	nvidia corporation	1.2 M
AVGO	broadcom inc	1.0 M

Top 5 Losers (%)		%
AI	c3 ai inc	-29.4 %
QTWO	q2 hldgs inc	-22.6 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical inc	-14.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
V	visa inc	-0.1 M
WM	waste mgmt inc del	-0.1 M
NFLX	netflix inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M

Ameliora Wealth Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ameliora Wealth Management Ltd.

Ameliora Wealth Management Ltd. has 220 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ameliora Wealth Management Ltd. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	1,000	11,240	unchanged	0.00

AAPL	apple inc	1.70	20,100	5,118,060	reduced	-26.02

AAXJ	ishares tr	6.08	337,765	18,269,700	reduced	-3.28

AAXJ	ishares tr	2.13	120,474	6,388,740	added	0.97

AAXJ	ishares tr	0.29	4,210	880,985	unchanged	0.00

AAXJ	ishares tr	0.04	7,500	116,100	unchanged	0.00

AAXJ	ishares tr	0.01	250	23,798	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	1.39	48,932	4,158,350	added	22.49

ACSG	dbx etf tr	0.01	576	35,335	unchanged	0.00

ACWF	ishares tr	0.01	645	25,529	reduced	-91.59

ACWV	ishares inc	1.37	98,691	4,106,400	added	27.55

ACWV	ishares inc	0.51	27,528	1,520,650	added	8.81

ACWV	ishares inc	0.11	10,340	320,540	unchanged	0.00

ACWV	ishares inc	0.02	2,000	65,920	new

ACWV	ishares inc	0.01	200	36,312	reduced	-54.55

ADBE	adobe inc	0.02	152	53,618	unchanged	0.00

ADI	analog devices inc	0.01	94.00	23,096	new

AFK	vaneck etf trust	0.54	21,066	1,609,440	added	1,388

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100