Latest Infusive Asset Management Inc. Stock Portfolio

$206Million– No. of Holdings #32

Infusive Asset Management Inc. Performance:

2026 Q1: -7.29%YTD: -7.29%2025: 7.85%

Performance for 2026 Q1 is -7.29%, and YTD is -7.29%, and 2025 is 7.85%.

About Infusive Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Infusive Asset Management Inc. reported an equity portfolio of $206.6 Millions as of 31 Mar, 2026.

The top stock holdings of Infusive Asset Management Inc. are MSFT, AMZN, WMT. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), CARNIVAL CORP (CCL) and HOME DEPOT INC (HD). Infusive Asset Management Inc. opened new stock positions in APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMERICAN EXPRESS CO (AXP) and BOOKING HOLDINGS INC (BKNG).

Infusive Asset Management Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

Infusive Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Infusive Asset Management Inc. made a return of -7.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	9,646,810
nvidia corporation	4,557,770

New stocks bought by Infusive Asset Management Inc.

Additions

Ticker	% Inc.
microsoft corp	277
american express co	88.07
booking holdings inc	70.36
shopify inc	27.38
spotify technology s a	17.13
sea ltd	15.09
mastercard incorporated	13.73
amazon com inc	11.37

Additions to existing portfolio by Infusive Asset Management Inc.

Reductions

Ticker	% Reduced
mercadolibre inc	-50.25
carnival corp	-46.12
home depot inc	-41.26
lowes cos inc	-35.38
costco wholesale corporation	-30.23
ferrari n v	-29.03
coca cola co	-27.34
procter & gamble co	-26.49

Infusive Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-3,217,170
disney walt co	-2,958,020
micron technology inc	-4,733,810
taiwan semiconductor mfg ltd	-3,893,740
royal caribbean group	-2,127,320

Infusive Asset Management Inc. got rid off the above stocks

Sector Distribution

Infusive Asset Management Inc. has about 23.8% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Consumer Defensive
Technology
Communication Services
Others
Financial Services

Sector	%
Consumer Cyclical	23.8
Consumer Defensive	22.6
Technology	15.4
Communication Services	13.5
Others	12.4
Financial Services	12.2

Market Cap. Distribution

Infusive Asset Management Inc. has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	70.9
LARGE-CAP	16.7
UNALLOCATED	12.4

Stocks belong to which Index?

About 83.6% of the stocks held by Infusive Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	83.6
Others	16.4

Top 5 Winners (%)		%
COST	costco wholesale corporation	13.2 %
WMT	walmart inc	10.3 %
KO	coca cola co	7.6 %
CL	colgate palmolive co	7.1 %
MDLZ	mondelez intl inc	6.9 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.6 M
WMT	walmart inc	1.5 M
KO	coca cola co	0.7 M
CL	colgate palmolive co	0.3 M
MDLZ	mondelez intl inc	0.3 M

Top 5 Losers (%)		%
SE	sea ltd	-33.6 %
SHOP	shopify inc	-24.2 %
COIN	coinbase global inc	-20.9 %
BKNG	booking holdings inc	-17.8 %
MSFT	microsoft corp	-16.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
BKNG	booking holdings inc	-2.1 M
SE	sea ltd	-2.0 M
META	meta platforms inc	-1.7 M
SHOP	shopify inc	-1.6 M

Infusive Asset Management Inc. Holdings Map

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

Current Stock Holdings of Infusive Asset Management Inc.

Infusive Asset Management Inc. has 32 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Infusive Asset Management Inc. last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.67	38,011	9,646,810	new

AMZN	amazon com inc	6.68	66,267	13,801,400	added	11.37

AXP	american express co	3.25	22,192	6,712,640	added	88.07

BABA	alibaba group hldg ltd	2.58	42,547	5,337,950	reduced	-8.64

BKNG	booking holdings inc	4.79	58,775	9,898,460	added	70.36

CCL	carnival corp	0.91	72,500	1,876,300	reduced	-46.12

CL	colgate palmolive co	1.97	47,816	4,075,360	reduced	-18.26

COIN	coinbase global inc	1.06	12,494	2,181,580	reduced	-16.34

COST	costco wholesale corporation	4.81	9,974	9,938,390	reduced	-30.23

DEO	diageo plc	1.19	33,055	2,460,940	added	2.46

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DPZ	dominos pizza inc	1.12	6,438	2,309,890	reduced	-4.69

GOOG	alphabet inc	6.04	43,388	12,476,700	reduced	-4.28

HD	home depot inc	2.50	15,725	5,171,800	reduced	-41.26

KO	coca cola co	3.55	96,519	7,340,270	reduced	-27.34

LOW	lowes cos inc	1.76	15,386	3,635,400	reduced	-35.38

MA	mastercard incorporated	4.18	17,282	8,635,120	added	13.73

MCD	mcdonalds corp	1.97	13,082	4,065,760	added	1.59

MDLZ	mondelez intl inc	2.09	74,924	4,318,620	reduced	-4.59

MELI	mercadolibre inc	1.18	1,415	2,446,560	reduced	-50.25