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Latest Ameliora Wealth Management Ltd. Stock Portfolio

$336Million | No. of Holdings #227

Ameliora Wealth Management Ltd. Performance

2026 Q2+6.62%
YTD+4.86%
2025+13.52%

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

Ameliora Wealth Management Ltd. is a hedge fund based in Switzerland. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameliora Wealth Management Ltd. reported an equity portfolio of $336.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ameliora Wealth Management Ltd. are AAXJ, IJR, AAXJ. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), LEGG MASON ETF INVT (CACG) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), KLA CORP (KLAC) and ISHARES TR (AOA). Ameliora Wealth Management Ltd. opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), CARRIER GLOBAL CORPORATION (CARR) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), CONSTELLATION ENERGY CORP (CEG) and ISHARES INC (ACWV).
Ameliora Wealth Management Ltd. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$336Million
  as of Jul 24, 2026

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

Our best estimate is that Ameliora Wealth Management Ltd. made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oreilly automotive inc439,269
carrier global corporation319,513
vertiv holdings co269,195
schwab strategic tr126,840
vanguard world fd27,284
honeywell intl inc21,382
honeywell aerospace inc21,113
azul s a17,980
New stocks bought by Ameliora Wealth Management Ltd.

Additions

Ticker% Inc.
rtx corporation627
constellation energy corp514
ishares inc186
servicenow inc176
mercadolibre inc158
progressive corp66.95
global x fds41.38
intuitive surgical inc37.85
Additions to existing portfolio by Ameliora Wealth Management Ltd.

Reductions

Ticker% Reduced
waste mgmt inc del-93.2
kla corp-90.00
ishares tr-76.41
home depot inc-74.94
thermo fisher scientific inc-66.08
intercontinental exchange in-63.74
lowes cos inc-61.4
ishares tr-57.5
Ameliora Wealth Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-128,118
legg mason etf invt-107,986
vanguard bd index fds-106,263
cisco sys inc-37,398
american wtr wks co inc new-40,419
nuveen s&amp;p 500 buy-write inc-2,652
grayscale ethereum staking-3,972
honeywell intl inc-43,172
Ameliora Wealth Management Ltd. got rid off the above stocks

Sector Distribution

Ameliora Wealth Management Ltd. has about 71.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others71.3
Technology10.2
Financial Services6.9
Communication Services3.1
Consumer Cyclical2.7
Industrials1.8
Healthcare1.5
Consumer Defensive1.4

Market Cap. Distribution

Ameliora Wealth Management Ltd. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.3
MEGA-CAP22.2
LARGE-CAP5.8

Stocks belong to which Index?

About 26.5% of the stocks held by Ameliora Wealth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.8
S&P 50026.5
Top 5 Winners (%)%
KLAC
kla corp
495.0 %
INTC
intel corp
216.4 %
MU
micron technology inc
205.3 %
AMD
advanced micro devices inc
185.6 %
DDOG
datadog inc
120.5 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
MU
micron technology inc
1.7 M
QQQ
invesco qqq tr
1.5 M
GRID
first tr exchange-traded fd
1.4 M
AVGO
broadcom inc
1.1 M
Top 5 Losers (%)%
OXY
occidental pete corp
-37.9 %
KTOS
kratos defense &amp; sec solutio
-29.3 %
T
at&amp;t inc
-28.6 %
NFLX
netflix inc.
-25.7 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
SGOL
etfs gold tr
-3.0 M
BITS
global x fds
-0.8 M
SLV
ishares silver tr
-0.4 M
AFK
vaneck etf trust
-0.4 M
WMT
walmart inc
-0.3 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 227 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. SGOL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ameliora Wealth Management Ltd. last quarter.

$336.86MTotal Value
245Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ameliora Wealth Management Ltd., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
8.22%520,969
$27.70M
8.22%
increased 15.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
6.8%437,075
$22.91M
6.8%
decreased 0.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
0.3%4,210
$1.02M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
0.04%7,000
$143.4K
0.04%
decreased 6.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
0.01%1,000
$49.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
0.01%250
$24.1K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ameliora Wealth Management Ltd.'s holding in Dbx Etf Tr over time
2.32%68,108
$7.82M
2.32%
increased 21.89 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ameliora Wealth Management Ltd.'s holding in Dbx Etf Tr over time
0.01%576
$40.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameliora Wealth Management Ltd.'s holding in Ishares Tr over time
0.01%645
$30.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Ameliora Wealth Management Ltd.'s holding in Ishares Inc over time
1.57%84,395
$5.30M
1.57%
increased 186.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ameliora Wealth Management Ltd.'s holding in Ishares Inc over time
1.5%122,203
$5.06M
1.5%
decreased 1.76 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ameliora Wealth Management Ltd.'s holding in Ishares Inc over time
0.01%1,120
$38.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Ameliora Wealth Management Ltd.'s holding in Ishares Inc over time
0.01%116
$23.5K
0.01%
decreased 14.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ameliora Wealth Management Ltd.'s holding in Vaneck Etf Trust over time
0.57%25,402
$1.92M
0.57%
increased 6.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ameliora Wealth Management Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off