Latest Infusive Asset Management Inc. Stock Portfolio

Infusive Asset Management Inc. Performance:

2025 Q4: -2.05%YTD: 7.85%2024: 10.63%

Performance for 2025 Q4 is -2.05%, and YTD is 7.85%, and 2024 is 10.63%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Infusive Asset Management Inc. reported an equity portfolio of $234.1 Millions as of 31 Dec, 2025.

The top stock holdings of Infusive Asset Management Inc. are WMT, GOOG, AMZN. The fund has invested 6.3% of it's portfolio in WALMART INC and 6.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off APPLE INC (AAPL), LULULEMON ATHLETICA INC (LULU) and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Infusive Asset Management Inc. opened new stock positions in NETFLIX INC (NFLX), MICROSOFT CORP (MSFT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), LOWES COS INC (LOW) and META PLATFORMS INC (META).

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

Our best estimate is that Infusive Asset Management Inc. made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	5,726,020
microsoft corp	4,817,820
micron technology inc	4,733,810
uber technologies inc	4,397,630
taiwan semiconductor mfg ltd	3,893,740
dominos pizza inc	2,815,620
royal caribbean group	2,127,320

New stocks bought by Infusive Asset Management Inc.

Additions

Ticker	% Inc.
ferrari n v	269
lowes cos inc	160
meta platforms inc	110
booking holdings inc	105
pinterest inc	78.51
procter and gamble co	56.62
diageo plc	54.95
home depot inc	54.93

Additions to existing portfolio by Infusive Asset Management Inc.

Reductions

Ticker	% Reduced
disney walt co	-41.16
alphabet inc	-36.12
amazon com inc	-34.57
walmart inc	-25.65
alibaba group hldg ltd	-24.3
tesla inc	-23.96
coca cola co	-13.51
shopify inc	-12.52

Infusive Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-2,064,140
apple inc	-8,754,690
lululemon athletica inc	-3,165,550
ralph lauren corp	-3,162,570

Infusive Asset Management Inc. got rid off the above stocks

Sector Distribution

Infusive Asset Management Inc. has about 27.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	27.3
Consumer Defensive	24.1
Communication Services	16.6
Others	15
Financial Services	11.1
Technology	6

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	63.3
LARGE-CAP	21.7
UNALLOCATED	15

Stocks belong to which Index?

About 77.8% of the stocks held by Infusive Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	22.2

Top 5 Winners (%)		%
GOOG	alphabet inc	23.6 %
AXP	american express co	11.3 %
SHOP	shopify inc	7.8 %
WMT	walmart inc	7.1 %
KO	coca cola co	5.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
WMT	walmart inc	1.3 M
AMZN	amazon com inc	0.8 M
KO	coca cola co	0.5 M
SHOP	shopify inc	0.5 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-29.1 %
SE	sea ltd	-26.0 %
SPOT	spotify technology s a	-16.7 %
RACE	ferrari n v	-16.6 %
PINS	pinterest inc	-15.9 %

Top 5 Losers ($)		$
SE	sea ltd	-1.8 M
BABA	alibaba group hldg ltd	-1.7 M
COIN	coinbase global inc	-1.4 M
HD	home depot inc	-1.3 M
RACE	ferrari n v	-1.2 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 35 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. SE 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.87	59,501	13,734,000	reduced	-34.57

AXP	american express co	1.86	11,800	4,365,410	reduced	-1.41

BABA	alibaba group hldg ltd	2.92	46,570	6,826,230	reduced	-24.3

BKNG	booking holdings inc	3.16	1,380	7,390,360	added	105

CCL	carnival corp	1.76	134,568	4,109,710	added	42.11

CL	colgate palmolive co	1.98	58,497	4,622,430	reduced	-1.5

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	1.44	14,935	3,377,400	added	50.07

COST	costco whsl corp new	5.27	14,296	12,328,000	reduced	-2.28

DEO	diageo plc	1.19	32,260	2,783,070	added	54.95

DIS	disney walt co	1.26	26,000	2,958,020	reduced	-41.16

DPZ	dominos pizza inc	1.20	6,755	2,815,620	new

GOOG	alphabet inc	6.06	45,330	14,188,300	reduced	-36.12

HD	home depot inc	3.94	26,770	9,211,560	added	54.93

KO	coca cola co	3.97	132,835	9,286,500	reduced	-13.51

LOW	lowes cos inc	2.45	23,810	5,742,020	added	160

LULU	lululemon athletica inc	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	3.71	15,196	8,675,090	added	16.73

MCD	mcdonalds corp	1.68	12,877	3,935,600	reduced	-1.3