Latest Infusive Asset Management Inc. Stock Portfolio

Infusive Asset Management Inc. Performance:

2025 Q2: 7.53%YTD: 4.12%2024: 12.3%

Performance for 2025 Q2 is 7.53%, and YTD is 4.12%, and 2024 is 12.3%.

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

In it's latest 13F Holdings report, Infusive Asset Management Inc. reported an equity portfolio of $224.3 Millions as of 30 Jun, 2025.

The top stock holdings of Infusive Asset Management Inc. are GOOG, AMZN, META. The fund has invested 10.5% of it's portfolio in ALPHABET INC and 8.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DIAGEO PLC (DEO), TJX COS INC NEW (TJX) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), NIKE INC (NKE) and CARNIVAL CORP (CCL). Infusive Asset Management Inc. opened new stock positions in SPOTIFY TECHNOLOGY S A, DISNEY WALT CO (DIS) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), APPLE INC (AAPL) and SEA LTD (SE).

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

Our best estimate is that Infusive Asset Management Inc. made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.

New Buys

Ticker	$ Bought
spotify technology s a	5,347,590
disney walt co	5,266,580
toyota motor corp	2,828,680
jd.com inc	2,812,000
norwegian cruise line hldg l	1,704,680

New stocks bought by Infusive Asset Management Inc.

Additions

Ticker	% Inc.
match group inc new	211
apple inc	194
sea ltd	93.74
alphabet inc	63.25
alibaba group hldg ltd	22.15
mcdonalds corp	18.47
shopify inc	9.18
mastercard incorporated	8.16

Additions to existing portfolio by Infusive Asset Management Inc.

Reductions

Ticker	% Reduced
pepsico inc	-69.32
nike inc	-58.42
carnival corp	-57.13
booking holdings inc	-31.53
tesla inc	-23.4
coca cola co	-22.85
procter and gamble co	-20.47
mercadolibre inc	-17.47

Infusive Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-2,900,330
keurig dr pepper inc	-1,413,010
diageo plc	-3,590,940
block inc	-1,693,960
tjx cos inc new	-3,377,510
target corp	-1,613,510
yum brands inc	-2,138,990
hilton worldwide hldgs inc	-3,026,870

Infusive Asset Management Inc. got rid off the above stocks

Sector Distribution

Infusive Asset Management Inc. has about 26% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	26
Consumer Defensive	25.9
Communication Services	22
Others	15.7
Financial Services	8.7
Technology	1.7

Market Cap. Distribution

Infusive Asset Management Inc. has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.2
LARGE-CAP	18.2
UNALLOCATED	15.7
MID-CAP	2.8

Stocks belong to which Index?

About 82.2% of the stocks held by Infusive Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.2
Others	17.8

Top 5 Winners (%)		%
CCL	carnival corp	44.0 %
MELI	mercadolibre inc	34.0 %
META	meta platforms inc	28.1 %
BKNG	booking holdings inc	25.7 %
TSLA	tesla inc	22.6 %

Top 5 Winners ($)		$
META	meta platforms inc	3.8 M
CCL	carnival corp	2.5 M
AMZN	amazon com inc	2.3 M
TSLA	tesla inc	2.3 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.9 %
PG	procter and gamble co	-6.5 %
MCD	mcdonalds corp	-5.5 %
LOW	lowes cos inc	-4.9 %
CL	colgate palmolive co	-3.0 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.8 M
PEP	pepsico inc	-0.7 M
MCD	mcdonalds corp	-0.3 M
LOW	lowes cos inc	-0.2 M
CL	colgate palmolive co	-0.2 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 58.4% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Infusive Asset Management Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	10.51	133,758	23,572,200	added	63.25
Historical Trend of ALPHABET INC Position Held By Infusive Asset Management Inc. What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	8.27	84,525	18,543,900	added	6.26

	META	meta platforms inc	7.10	21,575	15,924,300	reduced	-8.66

	COST	costco whsl corp new	6.73	15,259	15,105,500	added	4.13

	WMT	walmart inc	6.71	153,957	15,053,900	reduced	-5.37

	TSLA	tesla inc	4.28	30,256	9,611,120	reduced	-23.4

	PG	procter and gamble co	4.22	59,428	9,468,070	reduced	-20.47

		shopify inc	3.62	70,455	8,126,980	added	9.18

	V	visa inc	3.51	22,158	7,867,200	added	7.06

	MA	mastercard incorporated	3.42	13,653	7,672,170	added	8.16

	KO	coca cola co	3.35	106,234	7,516,060	reduced	-22.85

		ferrari n v	2.93	13,393	6,572,480	reduced	-11.93

	HD	home depot inc	2.79	17,043	6,248,650	reduced	-2.34

	BABA	alibaba group hldg ltd	2.68	53,093	6,021,280	added	22.15

	CL	colgate palmolive co	2.46	60,709	5,518,450	reduced	-2.03

		spotify technology s a	2.38	6,969	5,347,590	new

	DIS	disney walt co	2.35	42,469	5,266,580	new

	MCD	mcdonalds corp	2.22	17,058	4,983,840	added	18.47

	MELI	mercadolibre inc	2.06	1,767	4,618,280	reduced	-17.47

	MTCH	match group inc new	2.03	147,520	4,556,890	added	211