Ameliora Wealth Management Ltd.

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$350,232
Net value change ($000)
+13,371 (4.0%)
New positions
23
Sold out positions
13
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,670 43.6%
QQQ 3,751 58.0%
GDX 2,188 114.1%
IEMG 2,184 NEW
FLRN 1,739 7.6%
SOXX 1,668 NEW
MSFT 1,595 37.7%
NVDA 1,270 14.6%
EXXONMOBIL HOLDINGS CORP 1,078 NEW
DBJP 971 12.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -3,026 -86.2%
IGIB -2,568 -9.3%
IGSB -1,620 -7.1%
IGEB -1,477 -7.6%
TJX -1,445 -43.0%
GS -1,325 -44.3%
XOM -905 -100.0%
SDVY -706 -9.2%
AVGO -678 -10.9%
SLV -492 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type