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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
+8.46%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.23M
Cap. Flow
-$20.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
57.78%
Holding
38
New
6
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
LULU icon
lululemon athletica
LULU
+$3.56M
3
COIN icon
Coinbase
COIN
+$3.37M
4
KO icon
Coca-Cola
KO
+$3.26M
5
RL icon
Ralph Lauren
RL
+$3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
MTCH icon
Match Group
MTCH
+$4.56M
4
RACE icon
Ferrari
RACE
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.69%
2 Consumer Staples 27.4%
3 Communication Services 17.16%
4 Financials 10.07%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.5B
$3.16M 1.45%
+10,086
New +$3M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.7B
$2.74M 1.26%
94,694
-28,734
-23% -$868K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.3M 1.05%
9,141
-8,904
-49% -$2.19M
PINS icon
29
Pinterest
PINS
$13.6B
$2.24M 1.03%
+69,610
New +$2.52M
RACE icon
30
Ferrari
RACE
$68.6B
$2.07M 0.95%
4,273
-9,120
-68% -$4.37M
CMG icon
31
Chipotle Mexican Grill
CMG
$43B
$2.06M 0.95%
+52,670
New +$2.37M
DEO icon
32
Diageo
DEO
$49.4B
$1.99M 0.91%
+20,819
New +$2.18M
JD icon
33
JD.com
JD
$42.9B
– –
-86,152
Closed -$2.81M
MTCH icon
34
Match Group
MTCH
$9.16B
– –
-147,520
Closed -$4.56M
NCLH icon
35
Norwegian Cruise Line
NCLH
$9.74B
– –
-84,057
Closed -$1.7M
NKE icon
36
Nike
NKE
$63.9B
– –
-27,211
Closed -$1.93M
PEP icon
37
PepsiCo
PEP
$195B
– –
-11,572
Closed -$1.53M
TM icon
38
Toyota
TM
$221B
– –
-16,421
Closed -$2.83M
1
2

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Infusive Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Infusive Asset Management held 38 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Infusive Asset Management withdrew a net $20.9M in Q3 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was Match Group, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Infusive Asset Management opened a new position in lululemon athletica worth $3.17M.

  • Infusive Asset Management's largest Q3 2025 buy was lululemon athletica: 17,791 shares worth $3.17M.
  • Infusive Asset Management added most to Apple in Q3 2025, an estimated $3.64M increase.
  • Infusive Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $13.2M.
  • Infusive Asset Management fully exited Match Group in Q3 2025, selling an estimated $4.56M.
  • Infusive Asset Management's ten largest holdings make up 58% of its $218M portfolio in Q3 2025.
  • Infusive Asset Management opened 6 new positions and closed 6 in Q3 2025.
  • Infusive Asset Management's portfolio value fell 2.8% quarter-over-quarter to $218M.

Based on Infusive Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.