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IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$27.4M
Cap. Flow
-$10M
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.47%
Holding
37
New
2
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AAPL icon
Apple
AAPL
+$9.89M
3
NVDA icon
NVIDIA
NVDA
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$4.47M
5
AXP icon
American Express
AXP
+$3.48M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.73M
2
COST icon
Costco
COST
+$4.21M
3
HD icon
Home Depot
HD
+$4.02M
4
TSM icon
TSMC
TSM
+$3.89M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.08%
2 Consumer Staples 23.83%
3 Technology 17.9%
4 Communication Services 15.94%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.9M 6.74%
37,608
+27,646
+278% +$11.6M
AMZN icon
2
Amazon
AMZN
$2.66T
$13.8M 6.68%
66,267
+6,766
+11% +$1.49M
WMT icon
3
Walmart Inc
WMT
$909B
$12.9M 6.23%
103,536
-29,049
-22% -$3.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 6.04%
43,388
-1,942
-4% -$610K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.1M 5.36%
19,344
+150
+0.8% +$96.1K
COST icon
6
Costco
COST
$417B
$9.94M 4.81%
9,974
-4,322
-30% -$4.21M
BKNG icon
7
Booking.com
BKNG
$141B
$9.9M 4.79%
58,775
+24,275
+70% +$4.47M
AAPL icon
8
Apple
AAPL
$4.9T
$9.65M 4.67%
+38,011
New +$9.89M
MA icon
9
Mastercard
MA
$480B
$8.64M 4.18%
17,282
+2,086
+14% +$1.1M
PG icon
10
Procter & Gamble
PG
$349B
$8.24M 3.99%
57,043
-20,558
-26% -$3.12M
V icon
11
Visa
V
$682B
$7.78M 3.77%
25,745
-1,239
-5% -$398K
KO icon
12
Coca-Cola
KO
$351B
$7.34M 3.55%
96,519
-36,316
-27% -$2.75M
AXP icon
13
American Express
AXP
$242B
$6.71M 3.25%
22,192
+10,392
+88% +$3.48M
TSLA icon
14
Tesla
TSLA
$1.43T
$5.91M 2.86%
15,906
-4,473
-22% -$1.84M
BABA icon
15
Alibaba
BABA
$276B
$5.34M 2.58%
42,547
-4,023
-9% -$605K
SHOP icon
16
Shopify
SHOP
$160B
$5.17M 2.5%
43,611
+9,374
+27% +$1.23M
HD icon
17
Home Depot
HD
$338B
$5.17M 2.5%
15,725
-11,045
-41% -$4.02M
SPOT icon
18
Spotify
SPOT
$98.3B
$4.98M 2.41%
10,275
+1,503
+17% +$754K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.56M 2.21%
+26,134
New +$4.79M
NFLX icon
20
Netflix
NFLX
$290B
$4.41M 2.13%
45,873
-15,198
-25% -$1.34M
MDLZ icon
21
Mondelez International
MDLZ
$78.3B
$4.32M 2.09%
74,924
-3,603
-5% -$209K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$4.08M 1.97%
47,816
-10,681
-18% -$952K
MCD icon
23
McDonald's
MCD
$190B
$4.07M 1.97%
13,082
+205
+2% +$65.3K
SE icon
24
Sea Limited
SE
$63.7B
$3.9M 1.89%
47,146
+6,183
+15% +$663K
RACE icon
25
Ferrari
RACE
$66.3B
$3.79M 1.84%
11,205
-4,584
-29% -$1.6M
1
2

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Infusive Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Infusive Asset Management held 37 positions worth $207M, down 12% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Infusive Asset Management withdrew a net $10M in Q1 2026, closing 5 positions and reducing 19 holdings. Its most notable exit was Micron Technology, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Infusive Asset Management opened a new position in Apple worth $9.65M.

  • Infusive Asset Management's largest Q1 2026 buy was Apple: 38,011 shares worth $9.65M.
  • Infusive Asset Management added most to Microsoft in Q1 2026, an estimated $11.6M increase.
  • Infusive Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $4.21M.
  • Infusive Asset Management fully exited Micron Technology in Q1 2026, selling an estimated $4.73M.
  • Infusive Asset Management's ten largest holdings make up 53% of its $207M portfolio in Q1 2026.
  • Infusive Asset Management opened 2 new positions and closed 5 in Q1 2026.
  • Infusive Asset Management's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.