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Latest Ameliora Wealth Management Ltd. Stock Portfolio

$201Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About Ameliora Wealth Management Ltd. and it’s 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 $201.5 Millions as of 31 Dec, 2023.

The top stock holdings of Ameliora Wealth Management Ltd. are AGT, AGG, BIL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (ACWV), ISHARES INC (EMGF) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), BLACKROCK INC (BLK) and L3HARRIS TECHNOLOGIES INC (LHX). Ameliora Wealth Management Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), S&P GLOBAL INC (SPGI) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), OCCIDENTAL PETE CORP (OXY) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
VANGUARD INTL EQUITY INDEX F773,115
S&P GLOBAL INC548,447
APOLLO GLOBAL MGMT INC375,276
VANGUARD WHITEHALL FDS348,174
VANGUARD INDEX FDS185,640
BOX INC102,440
NET LEASE OFFICE PROPERTIES277

New stocks bought by Ameliora Wealth Management Ltd.

Additions

Ticker% Inc.
EXXON MOBIL CORP3,191
OCCIDENTAL PETE CORP2,945
ISHARES TR2,176
BLACKSTONE INC1,331
ADOBE INC607
ISHARES TR197
ISHARES TR193
AECOM167

Additions to existing portfolio by Ameliora Wealth Management Ltd.

Reductions

Ticker% Reduced
CORTEVA INC-92.14
BLACKROCK INC-91.75
L3HARRIS TECHNOLOGIES INC-87.26
CITIGROUP INC-82.6
STARBUCKS CORP-81.58
ISHARES INC-54.09
ALIBABA GROUP HLDG LTD-51.61
INVESCO EXCH TRADED FD TR II-50.00

Ameliora Wealth Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES INC-516,411
HORMEL FOODS CORP-371,211
ISHARES INC-435,294
WISDOMTREE TR-157,823
ISHARES INC-102,660
KROGER CO-244,335
COCA COLA CO-304,811
CLOUGH GLOBAL OPPORTUNITIES-22,729

Ameliora Wealth Management Ltd. got rid off the above stocks

Current Stock Holdings of Ameliora Wealth Management Ltd.

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.4736,2956,987,880ADDED1.27
AAXJISHARES TR4.50174,3159,064,380ADDED109
AAXJISHARES TR1.7267,3623,453,990ADDED8.12
AAXJISHARES TR0.081,865166,097REDUCED-23.35
AAXJISHARES TR0.0480081,360UNCHANGED0.00
AAXJISHARES TR0.0125527,650UNCHANGED0.00
ABBVABBVIE INC0.05700108,479REDUCED-11.62
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACIOETF SER SOLUTIONS0.3413,858684,169REDUCED-19.39
ACMAECOM0.102,123196,229ADDED167
ACSGDBX ETF TR1.6453,3913,312,470ADDED26.38
ACSGDBX ETF TR0.0157625,482UNCHANGED0.00
ACWFISHARES TR0.9862,6461,973,980ADDED10.71
ACWVISHARES INC0.3213,295641,750ADDED7.85
ACWVISHARES INC0.065,000121,700REDUCED-54.09
ACWVISHARES INC0.0468190,587REDUCED-37.92
ACWVISHARES INC0.041,63572,324UNCHANGED0.00
ACWVISHARES INC0.031,20052,956UNCHANGED0.00
ACWVISHARES INC0.0141015,055UNCHANGED0.00
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.321,076641,942ADDED607
AEPAMERICAN ELEC PWR CO INC0.0130024,366UNCHANGED0.00
AFKVANECK ETF TRUST0.0440069,948UNCHANGED0.00
AGCOAGCO CORP0.203,399412,673ADDED22.93
AGGISHARES TR6.16125,13512,419,600ADDED193
AGGISHARES TR2.5662,9085,160,970ADDED0.32
AGGISHARES TR1.265,3262,543,860ADDED2,176
AGGISHARES TR0.062,956118,861UNCHANGED0.00
AGGISHARES TR0.0450086,950UNCHANGED0.00
AGGISHARES TR0.0235047,548UNCHANGED0.00
AGGISHARES TR0.0147113,687REDUCED-44.72
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.0158029,545UNCHANGED0.00
AGTISHARES TR6.21276,67712,518,300ADDED197
AGTISHARES TR0.0150613,358UNCHANGED0.00
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AJXGREAT AJAX CORP0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.011,27616,575UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.385,209767,859ADDED4.64
AMPSISHARES TR0.8334,4221,680,140ADDED5.36
AMPSISHARES TR0.2811,110562,388UNCHANGED0.00
AMPSISHARES TR0.102,500195,075UNCHANGED0.00
AMPSISHARES TR0.075,900135,936UNCHANGED0.00
AMPSISHARES TR0.001445,867UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMRNAMARIN CORP PLC0.002,0001,740UNCHANGED0.00
AMZNAMAZON COM INC0.709,2521,405,750ADDED12.12
AOAISHARES TR2.1925,2324,421,150ADDED5.16
AOSSMITH A O CORP0.0080.006,595UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
ARCTARCTURUS THERAPEUTICS HLDGS0.001504,730UNCHANGED0.00
AVGOBROADCOM INC0.43781871,791REDUCED-1.64
AWKAMERICAN WTR WKS CO INC NEW0.0229739,201UNCHANGED0.00
BABOEING CO0.282,200573,452UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.0330050,562REDUCED-50.00
BACBANK AMERICA CORP0.002076,970UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.0119825,326UNCHANGED0.00
BGRNISHARES TR0.2510,683510,006UNCHANGED0.00
BILSPDR SER TR5.57366,64311,215,600ADDED12.27
BILSPDR SER TR2.1246,8344,261,890REDUCED-30.79
BILSPDR SER TR0.118,749223,712UNCHANGED0.00
BILSPDR SER TR0.0390064,935UNCHANGED0.00
BILSPDR SER TR0.0241839,597UNCHANGED0.00
BILSPDR SER TR0.0135013,716UNCHANGED0.00
BLDGCAMBRIA ETF TR1.8755,7463,765,500REDUCED-1.9
BLKBLACKROCK INC0.0248.0038,966REDUCED-91.75
BMYBRISTOL-MYERS SQUIBB CO0.7830,8221,581,480REDUCED-23.81
BNDDKRANESHARES TR0.011,00027,000UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0129623,724UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BOXBOX INC0.054,000102,440NEW
BRKABERKSHIRE HATHAWAY INC DEL0.0420071,332UNCHANGED0.00
BUZZVANECK ETF TRUST0.001016,217UNCHANGED0.00
BXBLACKSTONE INC0.335,010655,909ADDED1,331
CCITIGROUP INC0.031,09056,091REDUCED-82.6
CACGLEGG MASON ETF INVT0.094,017177,873UNCHANGED0.00
CCRVISHARES U S ETF TR3.18126,6536,398,510REDUCED-4.99
CCRVISHARES U S ETF TR0.0271533,644REDUCED-7.26
CMTLCOMTECH TELECOMMUNICATIONS C0.005004,215UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.685,1263,383,570ADDED16.61
CRAICRA INTL INC0.0112212,060UNCHANGED0.00
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.09700178,724UNCHANGED0.00
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T2.6133,2705,250,010REDUCED-30.71
CSXCSX CORP0.0162721,738UNCHANGED0.00
CTVACORTEVA INC0.0145021,564REDUCED-92.14
CVXCHEVRON CORP NEW0.344,556679,573ADDED20.05
CWENCLEARWAY ENERGY INC0.021,57643,230UNCHANGED0.00
CWISPDR INDEX SHS FDS0.102,000202,132REDUCED-47.35
DBEHLITMAN GREGORY FDS TR0.000.000.00SOLD OFF-100
DEDEERE & CO0.0210039,987UNCHANGED0.00
DISDISNEY WALT CO0.153,367304,006REDUCED-47.6
DTILPRECISION BIOSCIENCES INC0.001,000365UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0483180,640REDUCED-11.69
EAELECTRONIC ARTS INC0.0225034,202UNCHANGED0.00
EDITEDITAS MEDICINE INC0.005005,065UNCHANGED0.00
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.021,30034,255UNCHANGED0.00
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FIXXHOMOLOGY MEDICINES INC0.001,500912UNCHANGED0.00
FPEFIRST TR EXCH TRADED FD III0.0174112,493UNCHANGED0.00
GALSSGA ACTIVE ETF TR1.0049,9842,018,350UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.0132713,711UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.0231239,821UNCHANGED0.00
GLDSPDR GOLD TR0.07752143,760UNCHANGED0.00
GMGENERAL MTRS CO0.0170025,144UNCHANGED0.00
GOOGALPHABET INC1.3619,5782,734,850ADDED6.71
GOOGALPHABET INC1.0515,0612,122,550UNCHANGED0.00
GPKGRAPHIC PACKAGING HLDG CO0.2318,860464,899ADDED82.15
GSYINVESCO ACTIVELY MANAGED ETF0.0157619,716UNCHANGED0.00
HCAHCA HEALTHCARE INC0.0110528,421UNCHANGED0.00
HDHOME DEPOT INC1.337,7432,683,340REDUCED-0.69
HLIHOULIHAN LOKEY INC0.0116920,265UNCHANGED0.00
HONHONEYWELL INTL INC0.0219140,055UNCHANGED0.00
HRLHORMEL FOODS CORP0.000.000.00SOLD OFF-100
IPORENAISSANCE CAP GREENWICH FD0.021,00037,710UNCHANGED0.00
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
IRMIRON MTN INC DEL0.001006,998UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0136.0012,145UNCHANGED0.00
JJACOBS SOLUTIONS INC0.9013,9641,812,530REDUCED-14.25
JPMJPMORGAN CHASE & CO1.9423,0203,915,700ADDED26.2
KOCOCA COLA CO0.000.000.00SOLD OFF-100
KRKROGER CO0.000.000.00SOLD OFF-100
LHXL3HARRIS TECHNOLOGIES INC0.0323850,128REDUCED-87.26
LLYELI LILLY & CO0.441,529891,285ADDED88.3
LOWLOWES COS INC0.232,068460,233ADDED6.6
LYRALYRA THERAPEUTICS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.894,1951,789,210UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.001009,018UNCHANGED0.00
METMETLIFE INC0.4212,841849,175ADDED34.77
METAMETA PLATFORMS INC0.10573202,819UNCHANGED0.00
MPWMEDICAL PPTYS TRUST INC0.004001,964UNCHANGED0.00
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.9720,9001,948,920UNCHANGED0.00
MSFTMICROSOFT CORP2.6414,1605,324,730ADDED26.93
MUMICRON TECHNOLOGY INC0.061,426121,695UNCHANGED0.00
NEENEXTERA ENERGY INC0.186,000364,440UNCHANGED0.00
NFLXNETFLIX INC0.0210048,688UNCHANGED0.00
NKENIKE INC0.264,734513,970ADDED54.66
NVDANVIDIA CORPORATION1.084,4102,183,920ADDED51.55
OREALTY INCOME CORP0.0018810,795UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.217,217430,927ADDED2,945
PANWPALO ALTO NETWORKS INC0.201,391410,178ADDED30.12
PDBCINVESCO ACTVELY MNGD ETC FD0.006989,283UNCHANGED0.00
PEPPEPSICO INC0.161,840312,506REDUCED-2.54
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.081,084158,849REDUCED-6.39
PRUPRUDENTIAL FINL INC0.0484087,116UNCHANGED0.00
PTONPELOTON INTERACTIVE INC0.001,0006,090UNCHANGED0.00
PWRQUANTA SVCS INC0.343,203691,207ADDED13.26
PYPLPAYPAL HLDGS INC0.001006,141UNCHANGED0.00
QCOMQUALCOMM INC0.0450072,315UNCHANGED0.00
QQQINVESCO QQQ TR1.286,2902,575,880UNCHANGED0.00
RBLXROBLOX CORP0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS1.423,2642,866,740ADDED3.52
RSGREPUBLIC SVCS INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.0246639,209UNCHANGED0.00
SAMBOSTON BEER INC0.0020.006,912UNCHANGED0.00
SBUXSTARBUCKS CORP0.0487984,393REDUCED-81.58
SEDGSOLAREDGE TECHNOLOGIES INC0.051,100102,960UNCHANGED0.00
SGOLABRDN GOLD ETF TRUST4.76485,9119,591,770REDUCED-0.31
SLVISHARES SILVER TR0.011,20026,136UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.0340057,056UNCHANGED0.00
SPGIS&P GLOBAL INC0.271,245548,447NEW
SPHDINVESCO EXCH TRADED FD TR II0.022,32542,152UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR1.365,7792,746,820ADDED22.98
TAT&T INC0.003085,168UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.07310138,350UNCHANGED0.00
TJXTJX COS INC NEW0.6614,0881,321,600ADDED10.57
TMOTHERMO FISHER SCIENTIFIC INC0.14533282,911REDUCED-23.75
TMUST-MOBILE US INC4.8160,4009,683,930UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.131,085269,601REDUCED-3.04
TTEKTETRA TECH INC NEW0.0449282,130UNCHANGED0.00
TWSTTWIST BIOSCIENCE CORP0.073,800140,068UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.155,000307,850UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.264,8422,549,170ADDED20.03
USBUS BANCORP DEL0.104,400190,432UNCHANGED0.00
VVISA INC1.8514,2913,720,660ADDED18.12
VAWVANGUARD WORLD FDS0.0051.009,687UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.0845,4652,177,770REDUCED-45.85
VEUVANGUARD INTL EQUITY INDEX F3.9076,3527,855,090REDUCED-32.46
VEUVANGUARD INTL EQUITY INDEX F0.3811,990773,115NEW
VIGIVANGUARD WHITEHALL FDS0.173,119348,174NEW
VOOVANGUARD INDEX FDS0.09425185,640NEW
WBDWARNER BROS DISCOVERY INC0.0074.00842UNCHANGED0.00
WFCWELLS FARGO CO NEW0.052,00098,440UNCHANGED0.00
WMWASTE MGMT INC DEL0.111,250223,875UNCHANGED0.00
WMTWALMART INC2.0526,2374,136,260ADDED8.29
WPCWP CAREY INC0.0123014,906UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.1126,7962,246,580REDUCED-14.79
XLBSELECT SECTOR SPDR TR0.0480091,192UNCHANGED0.00
XOMEXXON MOBIL CORP0.224,444444,311ADDED3,191
ZMZOOM VIDEO COMMUNICATIONS IN0.0263645,735UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.194,027375,276NEW
TAIWAN SEMICONDUCTOR MFG LTD0.091,755182,520UNCHANGED0.00
ASML HOLDING N V0.0410075,692UNCHANGED0.00
BROOKFIELD REAL ASSETS INCOM0.034,88062,513UNCHANGED0.00
STMICROELECTRONICS N V0.031,06553,388UNCHANGED0.00
BHP GROUP LTD0.0138025,958UNCHANGED0.00
BARCLAYS BANK PLC0.003099,480UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.001048,041UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.0075.005,813REDUCED-51.61
NUVEEN S&P 500 BUY-WRITE INC0.002002,566UNCHANGED0.00
NUVEEN AMT FREE MUN CR INC F0.001001,182UNCHANGED0.00
NET LEASE OFFICE PROPERTIES0.0015.00277NEW
ICICI BANK LIMITED0.000.000.00SOLD OFF-100
CLOUGH GLOBAL OPPORTUNITIES0.000.000.00SOLD OFF-100