Latest Infusive Asset Management Inc. Stock Portfolio
Infusive Asset Management Inc. Performance:
2025 Q3: 6.32%YTD: 10.1%2024: 10.63%
Performance for 2025 Q3 is 6.32%, and YTD is 10.1%, and 2024 is 10.63%.
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 $218.1 Millions as of 30 Sep, 2025.
The top stock holdings of Infusive Asset Management Inc. are AMZN, WMT, GOOG. The fund has invested 9.2% of it's portfolio in AMAZON COM INC and 8.4% of portfolio in WALMART INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), TOYOTA MOTOR CORP (TM) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in FERRARI N V, META PLATFORMS INC (META) and LOWES COS INC (LOW). Infusive Asset Management Inc. opened new stock positions in COINBASE GLOBAL INC (COIN), LULULEMON ATHLETICA INC (LULU) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COCA COLA CO (KO) and MERCADOLIBRE INC (MELI).
The top stock holdings of Infusive Asset Management Inc. are AMZN, WMT, GOOG. The fund has invested 9.2% of it's portfolio in AMAZON COM INC and 8.4% of portfolio in WALMART INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), TOYOTA MOTOR CORP (TM) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in FERRARI N V, META PLATFORMS INC (META) and LOWES COS INC (LOW). Infusive Asset Management Inc. opened new stock positions in COINBASE GLOBAL INC (COIN), LULULEMON ATHLETICA INC (LULU) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COCA COLA CO (KO) and MERCADOLIBRE INC (MELI).
Infusive Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Infusive Asset Management Inc. made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 3,358,700 |
| lululemon athletica inc | 3,165,550 |
| ralph lauren corp | 3,162,570 |
| pinterest inc | 2,239,350 |
| chipotle mexican grill inc | 2,064,140 |
| diageo plc | 1,986,760 |
New stocks bought by Infusive Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 88.42 |
| coca cola co | 44.57 |
| mercadolibre inc | 42.61 |
| sea ltd | 37.8 |
| spotify technology s a | 27.08 |
| booking holdings inc | 20.25 |
| alibaba group hldg ltd | 15.87 |
| walmart inc | 15.82 |
Additions to existing portfolio by Infusive Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari n v | -68.1 |
| meta platforms inc | -57.75 |
| lowes cos inc | -49.34 |
| alphabet inc | -46.95 |
| shopify inc | -44.45 |
| mcdonalds corp | -23.51 |
| carnival corp | -23.28 |
| procter and gamble co | -16.63 |
Infusive Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -4,556,890 |
| jd.com inc | -2,812,000 |
| norwegian cruise line hldg l | -1,704,680 |
| nike inc | -1,933,070 |
| toyota motor corp | -2,828,680 |
| pepsico inc | -1,527,970 |
Infusive Asset Management Inc. got rid off the above stocks
Sector Distribution
Infusive Asset Management Inc. has about 30.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 30.2 |
| Consumer Defensive | 26.5 |
| Others | 14.9 |
| Communication Services | 14.3 |
| Financial Services | 10.1 |
| Technology | 4 |
Market Cap. Distribution
Infusive Asset Management Inc. has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.3 |
| LARGE-CAP | 22.7 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 79.8% of the stocks held by Infusive Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.8 |
| Others | 20.2 |
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 57.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Infusive Asset Management Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.01 | 34,382 | 8,754,690 | added | 88.42 | ||
| AMZN | amazon com inc | 9.15 | 90,932 | 19,965,900 | added | 7.58 | ||
| AXP | american express co | 1.82 | 11,969 | 3,975,620 | reduced | -4.18 | ||
| BABA | alibaba group hldg ltd | 5.04 | 61,517 | 10,994,900 | added | 15.87 | ||
| BKNG | booking holdings inc | 1.66 | 671 | 3,622,910 | added | 20.25 | ||
| CCL | carnival corp | 1.25 | 94,694 | 2,737,600 | reduced | -23.28 | ||
| CL | colgate palmolive co | 2.18 | 59,388 | 4,747,480 | reduced | -2.18 | ||
| CMG | chipotle mexican grill inc | 0.95 | 52,670 | 2,064,140 | new | |||
| COIN | coinbase global inc | 1.54 | 9,952 | 3,358,700 | new | |||
| COST | costco whsl corp new | 6.21 | 14,630 | 13,542,000 | reduced | -4.12 | ||
| DEO | diageo plc | 0.91 | 20,819 | 1,986,760 | new | |||
| DIS | disney walt co | 2.32 | 44,188 | 5,059,530 | added | 4.05 | ||
| GOOG | alphabet inc | 7.91 | 70,964 | 17,251,300 | reduced | -46.95 | ||
| HD | home depot inc | 3.21 | 17,279 | 7,001,280 | added | 1.38 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 4.67 | 153,585 | 10,185,800 | added | 44.57 | ||
| LOW | lowes cos inc | 1.05 | 9,141 | 2,297,220 | reduced | -49.34 | ||
| LULU | lululemon athletica inc | 1.45 | 17,791 | 3,165,550 | new | |||
| MA | mastercard incorporated | 3.40 | 13,018 | 7,404,770 | reduced | -4.65 | ||
| MCD | mcdonalds corp | 1.82 | 13,047 | 3,964,850 | reduced | -23.51 | ||