Ameliora Wealth Management Ltd.

CIK

1910168

Location

ZURICH, V8

Portfolio Value

Small $133,121,006

Diversification

Diversified

Filing Date

Global Rank

#5,324 / 8,517 ▲ 98

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

+26.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+218.8%

SPY

+75.3%

Annualised alpha

+26.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−3.1 pts

Top 5

35.6%

−2.2 pts

Top 10

54.4%

−1.0 pts

HHI

434

Diversified−73

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.2%	$37,562,228	10
Technology	26.1%	$34,798,543	33
Financial Services	18.0%	$23,954,220	28
Consumer Cyclical	6.8%	$9,066,175	11
Communication Services	6.0%	$7,933,796	10
Industrials	5.1%	$6,852,687	22
Healthcare	3.6%	$4,761,434	15
Consumer Defensive	3.6%	$4,756,613	8
Energy	1.2%	$1,623,913	7
Basic Materials	0.7%	$945,160	7
Utilities	0.4%	$572,893	4
Real Estate	0.2%	$293,344	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+2,303	31,210	$1,668,798
RTX	RTX Corp	+2,171	2,517	$477,550
CEG	Constellation Energy Corp	+1,542	1,842	$457,497
NOW	ServiceNow, Inc.	+1,250	1,960	$194,588
PGR	Progressive Corp/Oh/	+940	2,344	$512,046
AMZN	Amazon Com Inc	+802	15,411	$3,673,057
BKNG	Booking Holdings Inc.	+600	625	$111,400
ISRG	Intuitive Surgical Inc	+388	1,413	$561,921
PANW	Palo Alto Networks Inc	+292	5,426	$1,850,374
LLY	ELI LILLY & Co	+196	1,486	$1,782,353
COST	Costco Wholesale Corp /New	+113	721	$674,473
IBKR	Interactive Brokers Group, Inc.	+100	9,352	$813,998
MELI	Mercadolibre Inc	+100	163	$276,674
META	Meta Platforms, Inc.	+88	1,983	$1,117,004
ORCL	Oracle Corp	+80	3,629	$531,829
XOM	ExxonMobil Holdings Corp	+58	6,621	$905,223
GE	General Electric Co	+24	4,381	$1,637,311
GLD	Spdr Gold Trust	+17	3,649	$1,344,218
SPGI	S&P Global Inc.	+11	1,018	$392,233
BRK-B	Berkshire Hathaway Inc	+10	1,320	$660,514
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WM	Waste Management Inc	−14,753	1,077	$240,041
SGOL	abrdn Gold ETF Trust	−10,530	460,484	$17,604,303
GOOGL	Alphabet Inc.	−6,840	15,438	$5,517,078
QQQ	Invesco Qqq Trust, Series 1	−1,573	8,788	$6,471,483
LOW	Lowes Companies Inc	−1,126	708	$156,106
IRM	Iron Mountain Inc	−1,000	2,100	$265,251
WMT	Walmart Inc.	−928	30,997	$3,510,720
HD	Home Depot, Inc.	−897	300	$105,804
MU	Micron Technology Inc	−726	1,685	$1,944,978
TMO	Thermo Fisher Scientific Inc.	−633	325	$162,942
DELL	Dell Technologies Inc.	−581	479	$206,669
SPY	Spdr S&P 500 ETF Trust	−515	11,184	$8,351,875
HL	Hecla Mining Co/De/	−500	1,200	$18,516
ATMP	Barclays Bank PLC	−452	12,707	$438,645
PBR	Petrobras - Petroleo Brasileiro SA	−400	1,000	$16,160
IBN	Icici Bank Ltd	−300	700	$20,321
TEVA	Teva Pharmaceutical Industries Ltd	−300	700	$23,716
AVGO	Broadcom Inc.	−280	16,533	$6,245,340
JPM	Jpmorgan Chase & Co	−246	13,586	$4,447,105
ICE	Intercontinental Exchange, Inc.	−232	132	$16,250
IBIT	iShares Bitcoin Trust ETF	−216	17,121	$569,958
BAC	Bank Of America Corp /De/	−200	6,517	$371,338
TJX	Tjx Companies Inc /De/	−200	22,173	$3,359,209
XYZ	Block, Inc.	−163	810	$61,560
V	Visa Inc.	−155	10,604	$3,638,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	4,770	$439,269
CARR	CARRIER GLOBAL Corp	4,356	$319,512
VRT	Vertiv Holdings Co	804	$269,195
HONA	Honeywell Aerospace Inc.	96	$21,196
AZUL	Azul SA	2,000	$17,980
RDW	Redwire Corp	1,000	$12,230
QXO	QXO, Inc.	700	$12,096
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	167	$3,112
PPLT	abrdn Platinum ETF Trust	100	$1,413
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	16,163	$1,481,177
AWK	American Water Works Company, Inc.	297	$40,418
MCD	Mcdonalds Corp	126	$39,159
MLM	Martin Marietta Materials Inc	66	$38,852
CSCO	Cisco Systems, Inc.	482	$37,398
ADI	Analog Devices Inc	94	$29,905
LNG	Cheniere Energy, Inc.	98	$27,808
TMUS	T-Mobile US, Inc.	44	$9,241
ETH	Grayscale Ethereum Staking Mini ETF	200	$3,972
AAL	American Airlines Group Inc.	150	$1,611
BXMX	Nuveen S&P 500 BuyWrite Income Fund	200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $133,121,006 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	460,484	-10,530	$17,604,303	−16.2%	13.22%
NVDA	Nvidia Corp Technology	Reduced	43,464	-41	$8,696,711	+14.6%	6.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,184	-515	$8,351,875	+9.8%	6.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,788	-1,573	$6,471,483	+8.2%	4.86%
AVGO	Broadcom Inc. Technology	Reduced	16,533	-280	$6,245,340	+20.0%	4.69%
AAPL	Apple Inc. Technology	Reduced	20,218	-92	$5,850,280	+13.5%	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,438	-6,840	$5,517,078	−13.8%	4.14%
C	Citigroup Inc Financial Services	Held	36,160	0	$5,060,953	+23.4%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,586	-246	$4,447,105	+9.3%	3.34%
MSFT	Microsoft Corp Technology	Reduced	11,334	-3	$4,227,808	+0.7%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,411	+802	$3,673,057	+20.7%	2.76%
V	Visa Inc. Financial Services	Reduced	10,604	-155	$3,638,126	+11.9%	2.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,997	-928	$3,510,720	−11.5%	2.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	22,173	-200	$3,359,209	−6.0%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,959	-55	$2,992,643	+17.4%	2.25%
MA	Mastercard Inc Financial Services	Held	4,215	0	$2,164,824	+2.8%	1.63%
MU	Micron Technology Inc Technology	Reduced	1,685	-726	$1,944,978	+138.8%	1.46%
PANW	Palo Alto Networks Inc Technology	Added	5,426	+292	$1,850,374	+124.8%	1.39%
SOFI	SoFi Technologies, Inc. Financial Services	Held	100,000	0	$1,793,000	+12.9%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	1,486	+196	$1,782,353	+50.2%	1.34%
SLV	iShares Silver Trust	Added	31,210	+2,303	$1,668,798	−15.3%	1.25%
UNH	Unitedhealth Group Inc Healthcare	Held	4,000	0	$1,662,520	+53.6%	1.25%
PWR	Quanta Services, Inc. Industrials	Reduced	2,304	-124	$1,658,972	+24.5%	1.25%
GE	General Electric Co Industrials	Added	4,381	+24	$1,637,311	+32.4%	1.23%
GLD	Spdr Gold Trust	Added	3,649	+17	$1,344,218	−14.0%	1.01%
AMD	Advanced Micro Devices Inc Technology	Held	1,959	0	$1,138,002	+185.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	1,983	+88	$1,117,004	+3.0%	0.84%
INTC	Intel Corp Technology	Held	7,300	0	$1,019,299	+216.4%	0.77%
IAU	Ishares Gold Trust	Held	12,500	0	$943,875	−14.3%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,975	0	$943,200	+41.3%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	6,621	+58	$905,223	−18.7%	0.68%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	9,352	+100	$813,998	+31.2%	0.61%
GEV	GE Vernova Inc. Industrials	Held	610	0	$716,664	+34.6%	0.54%
BA	Boeing Co Industrials	Held	3,250	0	$703,527	+8.8%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	721	+113	$674,473	+11.3%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,320	+10	$660,514	+5.2%	0.50%
HZO	Marinemax Inc Consumer Cyclical	Held	17,600	0	$644,512	+35.3%	0.48%
RIO	Rio Tinto PLC Basic Materials	Held	6,480	0	$615,146	+1.8%	0.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,121	-216	$569,958	−14.4%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,413	+388	$561,921	+18.9%	0.42%
ORCL	Oracle Corp Technology	Added	3,629	+80	$531,829	+1.9%	0.40%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,344	+940	$512,046	+84.0%	0.38%
DIS	Walt Disney Co Communication Services	Held	5,063	0	$487,313	−0.1%	0.37%
CVX	Chevron Corp Energy	Held	2,923	0	$484,516	−19.9%	0.36%
RTX	RTX Corp Industrials	Added	2,517	+2,171	$477,550	+615.5%	0.36%
CEG	Constellation Energy Corp Utilities	Added	1,842	+1,542	$457,497	+446.1%	0.34%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	4,770	NEW	$439,269	NEW	0.33%
ATMP	Barclays Bank PLC	Reduced	12,707	-452	$438,645	−3.1%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	5,740	-25	$409,836	−26.1%	0.31%
SPGI	S&P Global Inc. Financial Services	Added	1,018	+11	$392,233	−8.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.