Infusive Asset Management Inc.
CIK 0001749333
Annualised vol
14.134168%
Beta
0.703271
HHI
439.57627
Top-10 weight
56.217873%
VaR 95%
1.351133%
VaR 99%
2.60991%
Max drawdown
23.29521%
Matched value
68.299764%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 45,288 | 37,608 | 20.42% | 16,893,330 |
| AMZN | REDUCED | 60,176 | 66,267 | -9.19% | 14,342,348 |
| GOOGL | REDUCED | 39,993 | 43,388 | -7.82% | 14,292,298 |
| NVDA | ADDED | 61,196 | 26,134 | 134.16% | 12,244,708 |
| COST | ADDED | 12,241 | 9,974 | 22.73% | 11,451,088 |
| MA | ADDED | 19,410 | 17,282 | 12.31% | 9,968,976 |
| MCD | ADDED | 33,966 | 13,082 | 159.64% | 9,181,349 |
| AAPL | REDUCED | 31,496 | 38,011 | -17.14% | 9,113,683 |
| KO | REDUCED | 93,941 | 96,519 | -2.67% | 7,634,585 |
| HD | ADDED | 18,029 | 15,725 | 14.65% | 6,358,468 |
| META | REDUCED | 10,707 | 19,344 | -44.65% | 6,031,146 |
| PG | REDUCED | 35,287 | 57,043 | -38.14% | 5,174,486 |
| NFLX | ADDED | 64,089 | 45,873 | 39.71% | 4,575,955 |
| LLY | NEW | 3,511 | - | - | 4,211,199 |
| HPQ | NEW | 167,428 | - | - | 3,673,370 |
| UBER | REDUCED | 49,979 | 51,350 | -2.67% | 3,606,485 |
| CRM | NEW | 22,307 | - | - | 3,494,615 |
| SPOT | REDUCED | 6,626 | 10,275 | -35.51% | 3,042,195 |
| VZ | NEW | 58,229 | - | - | 2,465,416 |
| ADBE | NEW | 11,640 | - | - | 2,386,433 |
| WMT | CLOSED OUT | 0 | 103,536 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 74,924 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 72,500 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 47,816 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 47,146 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 43,611 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 33,055 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 25,745 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 22,192 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 15,906 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 12,494 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 11,205 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 6,438 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2,351 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,893,330 | 7.68 | 45288.0 |
| - | WALMART INC USD0.1 | COM | 931142103 | 14,779,411 | 6.72 | 130491.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,342,348 | 6.52 | 60176.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,292,298 | 6.5 | 39993.0 |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 12,244,708 | 5.57 | 61196.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,451,088 | 5.21 | 12241.0 |
| - | AMERICAN EXPRESS CO USD0.2 | COM | 025816109 | 10,225,636 | 4.65 | 30231.0 | |
| - | VISA INC-CLASS A SHARES USD0.0001 | COM CL A | 92826C839 | 10,067,976 | 4.58 | 29345.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,968,976 | 4.53 | 19410.0 |
| - | BOOKING HOLDINGS INC USD0.008 | COM | 09857L108 | 9,316,961 | 4.24 | 52272.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,181,349 | 4.18 | 33966.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,113,683 | 4.15 | 31496.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,634,585 | 3.47 | 93941.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,358,468 | 2.89 | 18029.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,031,146 | 2.74 | 10707.0 |
| - | TESLA INC USD0.001 | COM | 88160R101 | 5,690,297 | 2.59 | 13529.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,174,486 | 2.35 | 35287.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 4,575,955 | 2.08 | 64089.0 |
| - | COLGATE-PALMOLIVE CO USD1 | COM | 194162103 | 4,269,079 | 1.94 | 46565.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 4,211,199 | 1.92 | 3511.0 |
| - | LOWE'S COS INC USD0.5 | COM | 548661107 | 4,128,234 | 1.88 | 18723.0 | |
| - | FERRARI NV | COM | N3167Y103 | 3,904,205 | 1.78 | 10487.0 | |
| - | WALT DISNEY CO/THE USD0.01 | COM | 254687106 | 3,826,804 | 1.74 | 39759.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 3,673,370 | 1.67 | 167428.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,606,485 | 1.64 | 49979.0 |
| CRM | NEW | SALESFORCE INC COM | COM | 79466L302 | 3,494,615 | 1.59 | 22307.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,477,451 | 1.58 | 36231.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S.A. C | SHS | L8681T102 | 3,042,195 | 1.38 | 6626.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,465,416 | 1.12 | 58229.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,386,433 | 1.09 | 11640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 219,828,187 | 30 | 14.134168 | 0.703271 | 23.29521 |
| 2026-03-31 | 2026-05-14 | 206,633,681 | 32 | 17.336843 | 0.865424 | 27.921451 |
| 2025-12-31 | 2026-02-13 | 234,074,726 | 35 | 14.791439 | 0.723919 | 25.134011 |
| 2025-09-30 | 2025-11-14 | 218,096,963 | 32 | 15.01277 | 0.733132 | 25.017753 |
| 2025-03-31 | 2025-05-15 | 215,500,642 | 38 | 13.851182 | 0.677217 | 23.152518 |
| 2024-12-31 | 2025-02-13 | 224,504,965 | 37 | 13.95882 | 0.680605 | 25.103571 |