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IAM

Infusive Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+1.97%
3 Year Est. Return
+33.81%
5 Year Est. Return
+45.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
+$7.59M
Cap. Flow %
3.45%
Top 10 Hldgs %
56.22%
Holding
38
New
6
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.21M
2
MCD icon
McDonald's
MCD
+$5.99M
3
DIS icon
Walt Disney
DIS
+$4.05M
4
CRM icon
Salesforce
CRM
+$3.92M
5
HPQ icon
HP
HPQ
+$3.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.28M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
SE icon
Sea Limited
SE
+$3.9M
5
PG icon
Procter & Gamble
PG
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.66%
2 Technology 23.39%
3 Consumer Staples 19.7%
4 Communication Services 15.57%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$3.49M 1.59%
+22,307
New +$3.92M
BABA icon
27
Alibaba
BABA
$281B
$3.48M 1.58%
36,231
-6,316
-15% -$791K
SPOT icon
28
Spotify
SPOT
$112B
$3.04M 1.38%
6,626
-3,649
-36% -$1.74M
VZ icon
29
Verizon
VZ
$208B
$2.47M 1.12%
+58,229
New +$2.73M
ADBE icon
30
Adobe
ADBE
$106B
$2.39M 1.09%
+11,640
New +$2.76M
CCL icon
31
Carnival Corporation Ltd
CCL
$32.2B
– –
-72,500
Closed -$1.88M
COIN icon
32
Coinbase
COIN
$48.7B
– –
-12,494
Closed -$2.18M
DEO icon
33
Diageo
DEO
$49.6B
– –
-33,055
Closed -$2.46M
DPZ icon
34
Domino's
DPZ
$11.3B
– –
-6,438
Closed -$2.31M
MDLZ icon
35
Mondelez International
MDLZ
$78.2B
– –
-74,924
Closed -$4.32M
MELI icon
36
Mercado Libre
MELI
$100B
– –
-1,415
Closed -$2.45M
SE icon
37
Sea Limited
SE
$68.7B
– –
-47,146
Closed -$3.9M
SHOP icon
38
Shopify
SHOP
$187B
– –
-43,611
Closed -$5.17M
1
2

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Infusive Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Infusive Asset Management held 38 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infusive Asset Management deployed $7.59M of net new capital in Q2 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 39,759 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.28M trimmed.

  • Infusive Asset Management's largest Q2 2026 buy was Walt Disney: 39,759 shares worth $3.83M.
  • Infusive Asset Management added most to NVIDIA in Q2 2026, an estimated $7.21M increase.
  • Infusive Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.28M.
  • Infusive Asset Management fully exited Shopify in Q2 2026, selling an estimated $5.17M.
  • Infusive Asset Management's ten largest holdings make up 56% of its $220M portfolio in Q2 2026.
  • Infusive Asset Management opened 6 new positions and closed 8 in Q2 2026.
  • Infusive Asset Management's portfolio value rose 6.4% quarter-over-quarter to $220M.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.