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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
+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
Cap. Flow
-$9.84M
Cap. Flow %
-4.39%
Top 10 Hldgs %
58.37%
Holding
43
New
5
Increased
11
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
2
SPOT icon
Spotify
SPOT
+$4.47M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
MTCH icon
Match Group
MTCH
+$3M
5
TM icon
Toyota
TM
+$2.97M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.59M
2
PEP icon
PepsiCo
PEP
+$3.52M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
HLT icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$23.6M 10.51%
133,758
+51,826
+63% +$8.48M
AMZN icon
2
Amazon
AMZN
$2.69T
$18.5M 8.27%
84,525
+4,978
+6% +$985K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$15.9M 7.1%
21,575
-2,045
-9% -$1.26M
COST icon
4
Costco
COST
$415B
$15.1M 6.73%
15,259
+605
+4% +$601K
WMT icon
5
Walmart Inc
WMT
$893B
$15.1M 6.71%
153,957
-8,742
-5% -$833K
TSLA icon
6
Tesla
TSLA
$1.39T
$9.61M 4.28%
30,256
-9,244
-23% -$2.78M
PG icon
7
Procter & Gamble
PG
$347B
$9.47M 4.22%
59,428
-15,295
-20% -$2.5M
SHOP icon
8
Shopify
SHOP
$162B
$8.13M 3.62%
70,455
+5,926
+9% +$593K
V icon
9
Visa
V
$686B
$7.87M 3.51%
22,158
+1,462
+7% +$510K
MA icon
10
Mastercard
MA
$484B
$7.67M 3.42%
13,653
+1,030
+8% +$570K
KO icon
11
Coca-Cola
KO
$353B
$7.52M 3.35%
106,234
-31,465
-23% -$2.24M
RACE icon
12
Ferrari
RACE
$65.3B
$6.57M 2.93%
13,393
-1,815
-12% -$843K
HD icon
13
Home Depot
HD
$332B
$6.25M 2.79%
17,043
-408
-2% -$148K
BABA icon
14
Alibaba
BABA
$288B
$6.02M 2.68%
53,093
+9,628
+22% +$1.14M
CL icon
15
Colgate-Palmolive
CL
$73.6B
$5.52M 2.46%
60,709
-1,256
-2% -$115K
SPOT icon
16
Spotify
SPOT
$101B
$5.35M 2.38%
+6,969
New +$4.47M
DIS icon
17
Walt Disney
DIS
$167B
$5.27M 2.35%
+42,469
New +$4.41M
MCD icon
18
McDonald's
MCD
$190B
$4.98M 2.22%
17,058
+2,660
+18% +$820K
MELI icon
19
Mercado Libre
MELI
$92.9B
$4.62M 2.06%
1,767
-374
-17% -$873K
MTCH icon
20
Match Group
MTCH
$9.11B
$4.56M 2.03%
147,520
+100,191
+212% +$3M
LOW icon
21
Lowe's Companies
LOW
$115B
$4M 1.78%
18,045
-458
-2% -$102K
AXP icon
22
American Express
AXP
$240B
$3.98M 1.78%
12,491
-270
-2% -$76K
MDLZ icon
23
Mondelez International
MDLZ
$77.4B
$3.9M 1.74%
57,883
-1,436
-2% -$95.8K
AAPL icon
24
Apple
AAPL
$4.8T
$3.74M 1.67%
18,248
+12,048
+194% +$2.43M
SE icon
25
Sea Limited
SE
$64.7B
$3.59M 1.6%
22,435
+10,855
+94% +$1.57M
1
2

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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.