Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

  • $224 Million
  • Q2 2025

Infusive Asset Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $23.6M, Amazon Com Inc with a value of $18.5M, Meta Platforms, Inc. with a value of $15.9M, Costco Wholesale Corp with a value of $15.1M, and Walmart Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $8.74M in the current position value, from $216M to 224M.

Infusive Asset Management Inc. is based out at New York, NY

Below you can find more details about Infusive Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Consumer Cyclical: $80.2 Million
Consumer Defensive: $58.1 Million
Communication Services: $54.7 Million
Financial Services: $19.5 Million
Technology: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$23.6 Million 10.51% of portfolio
133,758
Q2 2025 Added 63.25%
$2.33T
$18.5 Million 8.27% of portfolio
84,525
Q2 2025 Added 6.26%
$1.66T
$15.9 Million 7.1% of portfolio
21,575
Q2 2025 Reduced 8.66%
$418B
$15.1 Million 6.73% of portfolio
15,259
Q2 2025 Added 4.13%
$263B
$15.1 Million 6.71% of portfolio
153,957
Q2 2025 Reduced 5.37%
$1.05T
$9.61 Million 4.28% of portfolio
30,256
Q2 2025 Reduced 23.4%
$372B
$9.47 Million 4.22% of portfolio
59,428
Q2 2025 Reduced 20.47%
$168B
$8.13 Million 3.62% of portfolio
70,455
Q2 2025 Added 9.18%
$575B
$7.87 Million 3.51% of portfolio
22,158
Q2 2025 Added 7.06%
$568B
$7.67 Million 3.42% of portfolio
13,653
Q2 2025 Added 8.16%
$298B
$7.52 Million 3.35% of portfolio
106,234
Q2 2025 Reduced 22.85%
$87.2B
$6.57 Million 2.93% of portfolio
13,393
Q2 2025 Reduced 11.93%
$416B
$6.25 Million 2.79% of portfolio
17,043
Q2 2025 Reduced 2.34%
$357B
$6.02 Million 2.68% of portfolio
53,093
Q2 2025 Added 22.15%
$70.1B
$5.52 Million 2.46% of portfolio
60,709
Q2 2025 Reduced 2.03%
$132B
$5.35 Million 2.38% of portfolio
6,969
Q2 2025 New
$231B
$4.98 Million 2.22% of portfolio
17,058
Q2 2025 Added 18.47%
$124B
$4.62 Million 2.06% of portfolio
1,767
Q2 2025 Reduced 17.47%
$10.6B
$4.56 Million 2.03% of portfolio
147,520
Q2 2025 Added 211.69%
$160B
$4 Million 1.78% of portfolio
18,045
Q2 2025 Reduced 2.48%
$248B
$3.98 Million 1.78% of portfolio
12,491
Q2 2025 Reduced 2.12%
$84.2B
$3.9 Million 1.74% of portfolio
57,883
Q2 2025 Reduced 2.42%
$3.73T
$3.74 Million 1.67% of portfolio
18,248
Q2 2025 Added 194.32%
$105B
$3.59 Million 1.6% of portfolio
22,435
Q2 2025 Added 93.74%
$35.5B
$3.47 Million 1.55% of portfolio
123,428
Q2 2025 Reduced 57.13%
$222B
$3.23 Million 1.44% of portfolio
558
Q2 2025 Reduced 31.53%
$266B
$2.83 Million 1.26% of portfolio
16,421
Q2 2025 New
$48.5B
$2.81 Million 1.25% of portfolio
86,152
Q2 2025 New
$97.5B
$1.93 Million 0.86% of portfolio
27,211
Q2 2025 Reduced 58.42%
$10.5B
$1.7 Million 0.76% of portfolio
84,057
Q2 2025 New
$205B
$1.53 Million 0.68% of portfolio
11,572
Q2 2025 Reduced 69.32%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $224 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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