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Latest Infusive Asset Management Inc. Stock Portfolio

$219Million | No. of Holdings #30

Infusive Asset Management Inc. Performance

2026 Q2+2.81%
YTD-4.68%
2025+7.85%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Infusive Asset Management Inc. reported an equity portfolio of $219.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Infusive Asset Management Inc. are MSFT, WMT, AMZN. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in WALMART INC USD0.1 . <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), MONDELEZ INTL INC (MDLZ) and SEA LTD (SE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PROCTER & GAMBLE CO (PG) and SPOTIFY TECHNOLOGY S.A. C (SPOT). Infusive Asset Management Inc. opened new stock positions in ELI LILLY & CO (LLY), WALT DISNEY CO/THE USD0.01 (DIS) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), NVIDIA CORP COM (NVDA) and NETFLIX INC (NFLX).
Infusive Asset Management Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$219Million
  as of Aug 12, 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 2.81% in the last quarter. In trailing 12 months, it's portfolio return was -0.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co4,211,200
walt disney co/the usd0.013,826,800
hp inc3,673,370
salesforce inc com 3,494,620
verizon communications inc2,465,420
adobe inc 2,386,430
New stocks bought by Infusive Asset Management Inc.

Additions

Ticker% Inc.
mcdonalds corp159
nvidia corp com134
netflix inc 39.71
american express co usd0.236.22
walmart inc usd0.1 26.03
costco wholesale corporation22.73
lowe's cos inc usd0.5 21.69
microsoft corp 20.42
Additions to existing portfolio by Infusive Asset Management Inc.

Reductions

Ticker% Reduced
meta platforms inc-44.65
procter & gamble co -38.14
spotify technology s.a. c -35.51
apple inc -17.14
tesla inc usd0.001 -14.94
alibaba group hldg ltd -14.84
booking holdings inc usd0.008-11.06
amazon com inc-9.19
Infusive Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mondelez intl inc-4,318,620
carnival corp-1,876,300
sea ltd-3,904,160
shopify inc-5,173,140
diageo plc-2,460,940
coinbase global inc-2,181,580
dominos pizza inc-2,309,890
mercadolibre inc-2,446,560
Infusive Asset Management Inc. got rid off the above stocks

Sector Distribution

Infusive Asset Management Inc. has about 23.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Others
  • Healthcare
Sector%
Technology23.4
Consumer Cyclical22.3
Consumer Defensive19.7
Communication Services15.6
Financial Services13.8
Others3.4
Healthcare1.9

Market Cap. Distribution

Infusive Asset Management Inc. has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.2
LARGE-CAP21.1
UNALLOCATED4.7

Stocks belong to which Index?

About 93.6% 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 50093.6
Others6.4
Top 5 Winners (%)%
GOOG
alphabet inc
23.3 %
AMZN
amazon com inc
13.8 %
AAPL
apple inc
12.8 %
V
visa inc-class a shares usd0.0001
12.6 %
TSLA
tesla inc usd0.001
12.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.9 M
AMZN
amazon com inc
1.9 M
AAPL
apple inc
1.2 M
V
visa inc-class a shares usd0.0001
1.1 M
NVDA
nvidia corp com
1.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-22.9 %
BABA
alibaba group hldg ltd
-21.8 %
MCD
mcdonalds corp
-9.4 %
WMT
walmart inc usd0.1
-8.0 %
LOW
lowe's cos inc usd0.5
-6.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.4 M
WMT
walmart inc usd0.1
-1.3 M
BABA
alibaba group hldg ltd
-1.2 M
MCD
mcdonalds corp
-1.0 M
COST
costco wholesale corporation
-0.7 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 30 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Infusive Asset Management Inc. last quarter.

$219.83MTotal Value
38.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Infusive Asset Management Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Infusive Asset Management Inc.'s holding in Alibaba Group Hldg Ltd over time
1.58%36,231
$3.48M
1.58%
decreased 14.84 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
Infusive Asset Management Inc.'s holding in Diageo Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off