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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
AMZN icon
1
Amazon
AMZN
$2.52T
$20M 9.15%
90,932
+6,407
+8% +$1.45M
WMT icon
2
Walmart Inc
WMT
$859B
$18.4M 8.43%
178,315
+24,358
+16% +$2.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$17.3M 7.91%
70,964
-62,794
-47% -$13.2M
COST icon
4
Costco
COST
$408B
$13.5M 6.21%
14,630
-629
-4% -$603K
TSLA icon
5
Tesla
TSLA
$1.21T
$11.9M 5.47%
26,802
-3,454
-11% -$1.2M
BABA icon
6
Alibaba
BABA
$272B
$11M 5.04%
61,517
+8,424
+16% +$1.1M
KO icon
7
Coca-Cola
KO
$348B
$10.2M 4.67%
153,585
+47,351
+45% +$3.26M
AAPL icon
8
Apple
AAPL
$4.71T
$8.75M 4.01%
34,382
+16,134
+88% +$3.64M
PG icon
9
Procter & Gamble
PG
$340B
$7.61M 3.49%
49,546
-9,882
-17% -$1.54M
MA icon
10
Mastercard
MA
$466B
$7.4M 3.4%
13,018
-635
-5% -$365K
V icon
11
Visa
V
$667B
$7.21M 3.31%
21,128
-1,030
-5% -$356K
HD icon
12
Home Depot
HD
$323B
$7M 3.21%
17,279
+236
+1% +$92.8K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$6.69M 3.07%
9,115
-12,460
-58% -$9.27M
SPOT icon
14
Spotify
SPOT
$97.2B
$6.18M 2.83%
8,856
+1,887
+27% +$1.32M
MELI icon
15
Mercado Libre
MELI
$91.1B
$5.89M 2.7%
2,520
+753
+43% +$1.81M
SHOP icon
16
Shopify
SHOP
$146B
$5.82M 2.67%
39,135
-31,320
-44% -$4.25M
SE icon
17
Sea Limited
SE
$61.6B
$5.53M 2.53%
30,916
+8,481
+38% +$1.45M
DIS icon
18
Walt Disney
DIS
$162B
$5.06M 2.32%
44,188
+1,719
+4% +$202K
CL icon
19
Colgate-Palmolive
CL
$71.7B
$4.75M 2.18%
59,388
-1,321
-2% -$113K
AXP icon
20
American Express
AXP
$233B
$3.98M 1.82%
11,969
-522
-4% -$166K
MCD icon
21
McDonald's
MCD
$186B
$3.96M 1.82%
13,047
-4,011
-24% -$1.22M
BKNG icon
22
Booking.com
BKNG
$134B
$3.62M 1.66%
16,775
+2,825
+20% +$631K
COIN icon
23
Coinbase
COIN
$43.2B
$3.36M 1.54%
+9,952
New +$3.37M
MDLZ icon
24
Mondelez International
MDLZ
$76.5B
$3.31M 1.52%
53,030
-4,853
-8% -$313K
LULU icon
25
lululemon athletica
LULU
$12.6B
$3.17M 1.45%
+17,791
New +$3.56M
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.