We are live on
!
Find out more
IAM
Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
43
New
5
Increased
11
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$4.47M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Match Group
MTCH
|
+$3M |
| 5 |
Toyota
TM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$3.59M |
| 2 |
PepsiCo
PEP
|
+$3.52M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.52M |
| 4 |
TJX Companies
TJX
|
+$3.38M |
| 5 |
Hilton Worldwide
HLT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.74% |
| 2 | Consumer Staples | 25.9% |
| 3 | Communication Services | 24.37% |
| 4 | Financials | 8.7% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corporation Ltd
CCL
$37.1B
| $3.47M | 1.55% |
123,428
-164,474
| -57% | -$3.52M |
|
27
Booking.com
BKNG
$145B
| $3.23M | 1.44% |
13,950
-6,425
| -32% | -$1.32M |
|
|
28
Toyota
TM
$216B
| $2.83M | 1.26% |
+16,421
| New | +$2.97M |
|
29
JD.com
JD
$41.8B
| $2.81M | 1.25% |
+86,152
| New | +$2.94M |
|
30
Nike
NKE
$62.5B
| $1.93M | 0.86% |
27,211
-38,225
| -58% | -$2.29M |
|
31
Norwegian Cruise Line
NCLH
$9.2B
| $1.7M | 0.76% |
+84,057
| New | +$1.5M |
|
|
32
PepsiCo
PEP
$191B
| $1.53M | 0.68% |
11,572
-26,148
| -69% | -$3.52M |
|
33
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-57,764
| Closed | -$2.9M |
|
34
Deckers Outdoor
DECK
$13.6B
| – | – |
-10,446
| Closed | -$1.17M |
|
|
35
Diageo
DEO
$47.3B
| – | – |
-34,268
| Closed | -$3.59M |
|
36
Domino's
DPZ
$11.4B
| – | – |
-4,944
| Closed | -$2.27M |
|
|
37
Hilton Worldwide
HLT
$75.3B
| – | – |
-13,302
| Closed | -$3.03M |
|
38
Keurig Dr Pepper
KDP
$41B
| – | – |
-41,292
| Closed | -$1.41M |
|
39
Constellation Brands
STZ
$22.2B
| – | – |
-6,135
| Closed | -$1.13M |
|
40
Target
TGT
$63.7B
| – | – |
-15,461
| Closed | -$1.61M |
|
|
41
TJX Companies
TJX
$173B
| – | – |
-27,730
| Closed | -$3.38M |
|
42
Yum! Brands
YUM
$40.7B
| – | – |
-13,593
| Closed | -$2.14M |
|
|
XYZ
43
Block Inc
XYZ
$48.4B
| – | – |
-31,179
| Closed | -$1.69M |
|
Similar funds
MW
BOJHT
T
PSF
RF
HM
ACM
TC
Infusive Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Infusive Asset Management held 43 positions worth $224M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Infusive Asset Management withdrew a net $9.84M in Q2 2025, closing 11 positions and reducing 16 holdings. Its most notable exit was Diageo, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Infusive Asset Management opened a new position in Spotify worth $5.35M.
- Infusive Asset Management's largest Q2 2025 buy was Spotify: 6,969 shares worth $5.35M.
- Infusive Asset Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $8.48M increase.
- Infusive Asset Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $3.52M.
- Infusive Asset Management fully exited Diageo in Q2 2025, selling an estimated $3.59M.
- Infusive Asset Management's ten largest holdings make up 58% of its $224M portfolio in Q2 2025.
- Infusive Asset Management opened 5 new positions and closed 11 in Q2 2025.
- Infusive Asset Management's portfolio value rose 4.1% quarter-over-quarter to $224M.
Based on Infusive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.