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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
UBER icon
26
Uber
UBER
$147B
$3.69M 1.79%
51,350
-2,470
-5% -$190K
LOW icon
27
Lowe's Companies
LOW
$115B
$3.64M 1.76%
15,386
-8,424
-35% -$2.2M
DEO icon
28
Diageo
DEO
$47.2B
$2.46M 1.19%
33,055
+795
+2% +$69.4K
MELI icon
29
Mercado Libre
MELI
$92.9B
$2.45M 1.18%
1,415
-1,429
-50% -$2.76M
DPZ icon
30
Domino's
DPZ
$10.9B
$2.31M 1.12%
6,438
-317
-5% -$125K
COIN icon
31
Coinbase
COIN
$42.3B
$2.18M 1.06%
12,494
-2,441
-16% -$480K
CCL icon
32
Carnival Corporation Ltd
CCL
$35.7B
$1.88M 0.91%
72,500
-62,068
-46% -$1.81M
DIS icon
33
Walt Disney
DIS
$167B
– –
-26,000
Closed -$2.96M
MU icon
34
Micron Technology
MU
$977B
– –
-16,586
Closed -$4.73M
PINS icon
35
Pinterest
PINS
$12.8B
– –
-124,263
Closed -$3.22M
RCL icon
36
Royal Caribbean
RCL
$76.7B
– –
-7,627
Closed -$2.13M
TSM icon
37
TSMC
TSM
$2.09T
– –
-12,813
Closed -$3.89M
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.