Infusive Asset Management
NEW YORK, NYfiles as Infusive Asset Management Inc.
$220m in 30 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$220m
Stocks
30
Top 10 share
56.2%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY1.9% of the fund
- Walt DisneyDIS1.7% of the fund
- HPHPQ1.7% of the fund
- SalesforceCRM1.6% of the fund
- Verizon CommunicationsVZ1.1% of the fund
- AdobeADBE1.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT7.7% of the fund+20%
- WalmartWMT6.7% of the fund+26%
- NvidiaNVDA5.6% of the fund+134%
- Costco WholesaleCOST5.2% of the fund+23%
- American ExpressAXP4.7% of the fund+36%
- VisaV4.6% of the fund+14%
- MastercardMA4.5% of the fund+12%
- McDonald'sMCD4.2% of the fund+160%
- Home DepotHD2.9% of the fund+15%
- NetflixNFLX2.1% of the fund+40%
- Lowe's CompaniesLOW1.9% of the fund+22%
Cut
Sold some of their stake.
- Amazon.comAMZN6.5% of the fund-9%
- AlphabetGOOGL6.5% of the fund-8%
- Booking HoldingsBKNG4.2% of the fund-11%
- AppleAAPL4.1% of the fund-17%
- Coca-ColaKO3.5% of the fund-3%
- Meta PlatformsMETA2.7% of the fund-45%
- TeslaTSLA2.6% of the fund-15%
- Procter & GamblePG2.4% of the fund-38%
- Colgate-PalmoliveCL1.9% of the fund-3%
- FerrariRACE1.8% of the fund-6%
- Uber TechnologiesUBER1.6% of the fund-3%
- Alibaba Group HldgBABA1.6% of the fund-15%
- Spotify TechnologySPOT1.4% of the fund-36%
Sold out
Sold their entire stake.
- ShopifySHOP-100%
- Mondelez InternationalMDLZ-100%
- SeaSE-100%
- DiageoDEO-100%
- MercadoLibreMELI-100%
- Dominos PizzaDPZ-100%
- Coinbase GlobalCOIN-100%
- Carnival-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 1.6%
- Value
- $3m
- Shares
- 36,231
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 7.7% | $17m | 45,288 | +20% |
| WalmartWMT | 6.7% | $15m | 130,491 | +26% |
| Amazon.comAMZN | 6.5% | $14m | 60,176 | -9% |
| AlphabetGOOGL | 6.5% | $14m | 39,993 | -8% |
| NvidiaNVDA | 5.6% | $12m | 61,196 | +134% |
| Costco WholesaleCOST | 5.2% | $11m | 12,241 | +23% |
| American ExpressAXP | 4.7% | $10m | 30,231 | +36% |
| VisaV | 4.6% | $10m | 29,345 | +14% |
| MastercardMA | 4.5% | $10m | 19,410 | +12% |
| Booking HoldingsBKNG | 4.2% | $9m | 52,272 | -11% |
| McDonald'sMCD | 4.2% | $9m | 33,966 | +160% |
| AppleAAPL | 4.1% | $9m | 31,496 | -17% |
| Coca-ColaKO | 3.5% | $8m | 93,941 | -3% |
| Home DepotHD | 2.9% | $6m | 18,029 | +15% |
| Meta PlatformsMETA | 2.7% | $6m | 10,707 | -45% |
| TeslaTSLA | 2.6% | $6m | 13,529 | -15% |
| Procter & GamblePG | 2.4% | $5m | 35,287 | -38% |
| NetflixNFLX | 2.1% | $5m | 64,089 | +40% |
| Colgate-PalmoliveCL | 1.9% | $4m | 46,565 | -3% |
| Eli LillyLLY | 1.9% | $4m | 3,511 | New |
| Lowe's CompaniesLOW | 1.9% | $4m | 18,723 | +22% |
| FerrariRACE | 1.8% | $4m | 10,487 | -6% |
| Walt DisneyDIS | 1.7% | $4m | 39,759 | New |
| HPHPQ | 1.7% | $4m | 167,428 | New |
| Uber TechnologiesUBER | 1.6% | $4m | 49,979 | -3% |
| SalesforceCRM | 1.6% | $3m | 22,307 | New |
| Alibaba Group HldgBABA | 1.6% | $3m | 36,231 | -15% |
| Spotify TechnologySPOT | 1.4% | $3m | 6,626 | -36% |
| Verizon CommunicationsVZ | 1.1% | $2m | 58,229 | New |
| AdobeADBE | 1.1% | $2m | 11,640 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.0% since 30 June 2025.
Where the money is
Retail & consumer24.1%
Technology21.7%
Everyday goods19.7%
Media & telecom15.6%
Financial services13.8%
Health care1.9%
Industrials1.6%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.