StockDriftsStockDriftsTop 30 Infusive Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.68% | 45.3K | $16.9M | +20.42%(+7.68K) | $432.82(+12.30%) | 2026-06-30 | |
| WMT | WALMART INC USD0.1 | 6.72% | 130.5K | $14.8M | +26.03%(+26.95K) | $88.69(+29.57%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.52% | 60.2K | $14.3M | -9.19%(-6.09K) | $166.54(+57.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.5% | 40.0K | $14.3M | -7.82%(-3.40K) | $147.47(+133.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 5.57% | 61.2K | $12.2M | +134.16%(+35.06K) | $181.70(+24.42%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 5.21% | 12.2K | $11.5M | +22.73%(+2.27K) | $916.52(+4.07%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO USD0.2 | 4.65% | 30.2K | $10.2M | +36.22%(+8.04K) | $310.95(+9.28%) | 2026-06-30 | |
| V | VISA INC-CLASS A SHARES USD0.0001 | 4.58% | 29.3K | $10.1M | +13.98%(+3.60K) | $294.75(+22.80%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.53% | 19.4K | $10.0M | +12.31%(+2.13K) | $468.72(+20.94%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC USD0.008 | 4.24% | 52.3K | $9.3M | -11.06%(-6.50K) | $191.86(+10.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.43% | +38.36% | +1.05% | +5.35% |
| Top 20 Holdings Unweighted | +7.49% | +24.19% | +1.48% | +7.62% |
Infusive Asset Management INC reports $219.83M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.7%), WMT (6.7%) and AMZN (6.5%). The top 20 holdings account for 84.51% of reported assets. Its disclosed equity book has returned +38.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Infusive Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1749333). View Infusive Asset Management INC’s 13F filings on SEC