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%

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. <br><br> 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. <br><br> 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

$206Million

as of May 14, 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.

$206.63MTotal Value

37.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Infusive Asset Management Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Infusive Asset Management Inc.'s holding in Apple Inc over time	4.67%	38,011	$9.65M 4.67%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Infusive Asset Management Inc.'s holding in Amazon Com Inc over time	6.68%	66,267	$13.80M 6.68%	increased 11.37 percentadded

AXP American Express Co American Express CoAXP Infusive Asset Management Inc.'s holding in American Express Co over time	3.25%	22,192	$6.71M 3.25%	increased 88.07 percentadded

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Infusive Asset Management Inc.'s holding in Alibaba Group Hldg Ltd over time	2.58%	42,547	$5.34M 2.58%	decreased 8.64 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Infusive Asset Management Inc.'s holding in Booking Holdings Inc over time	4.79%	58,775	$9.90M 4.79%	increased 70.36 percentadded

CCL Carnival Corp Carnival CorpCCL Infusive Asset Management Inc.'s holding in Carnival Corp over time	0.91%	72,500	$1.88M 0.91%	decreased 46.12 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL Infusive Asset Management Inc.'s holding in Colgate Palmolive Co over time	1.97%	47,816	$4.08M 1.97%	decreased 18.26 percentreduced

COIN Coinbase Global Inc Coinbase Global IncCOIN Infusive Asset Management Inc.'s holding in Coinbase Global Inc over time	1.06%	12,494	$2.18M 1.06%	decreased 16.34 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Infusive Asset Management Inc.'s holding in Costco Wholesale Corporation over time	4.81%	9,974	$9.94M 4.81%	decreased 30.23 percentreduced

DEO Diageo Plc Diageo Plc DEO Infusive Asset Management Inc.'s holding in Diageo Plc over time	1.19%	33,055	$2.46M 1.19%	increased 2.46 percentadded

DIS Disney Walt Co Disney Walt CoDIS Infusive Asset Management Inc.'s holding in Disney Walt Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DPZ Dominos Pizza Inc Dominos Pizza IncDPZ Infusive Asset Management Inc.'s holding in Dominos Pizza Inc over time	1.12%	6,438	$2.31M 1.12%	decreased 4.69 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Infusive Asset Management Inc.'s holding in Alphabet Inc over time	6.04%	43,388	$12.48M 6.04%	decreased 4.28 percentreduced

HD Home Depot Inc Home Depot IncHD Infusive Asset Management Inc.'s holding in Home Depot Inc over time	2.5%	15,725	$5.17M 2.5%	decreased 41.26 percentreduced

KO Coca Cola Co Coca Cola CoKO Infusive Asset Management Inc.'s holding in Coca Cola Co over time	3.55%	96,519	$7.34M 3.55%	decreased 27.34 percentreduced

LOW Lowes Cos Inc Lowes Cos IncLOW Infusive Asset Management Inc.'s holding in Lowes Cos Inc over time	1.76%	15,386	$3.64M 1.76%	decreased 35.38 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Infusive Asset Management Inc.'s holding in Mastercard Incorporated over time	4.18%	17,282	$8.64M 4.18%	increased 13.73 percentadded

MCD Mcdonalds Corp Mcdonalds CorpMCD Infusive Asset Management Inc.'s holding in Mcdonalds Corp over time	1.97%	13,082	$4.07M 1.97%	increased 1.59 percentadded

MDLZ Mondelez Intl Inc Mondelez Intl IncMDLZ Infusive Asset Management Inc.'s holding in Mondelez Intl Inc over time	2.09%	74,924	$4.32M 2.09%	decreased 4.59 percentreduced

MELI Mercadolibre Inc Mercadolibre IncMELI Infusive Asset Management Inc.'s holding in Mercadolibre Inc over time	1.18%	1,415	$2.45M 1.18%	decreased 50.25 percentreduced