Top 32 Infusive Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.74% | 37.6K | $13.9M | +277.51%(+27.65K) | $446.47(-12.54%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.68% | 66.3K | $13.8M | +11.37%(+6.77K) | $166.54(+45.71%) | 2026-03-31 | |
| WMT | WALMART INC | 6.23% | 103.5K | $12.9M | -21.91%(-29.05K) | $80.95(+38.15%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.04% | 43.4K | $12.5M | -4.28%(-1.94K) | $147.47(+144.05%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.36% | 19.3K | $11.1M | +0.78%(+150) | $569.05(+2.43%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.81% | 10.0K | $9.9M | -30.23%(-4.32K) | $905.27(+5.13%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 4.79% | 2.4K | $9.9M | +70.36%(+971) | $191.86(-3.80%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.67% | 38.0K | $9.6M | new | $220.08(+40.24%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 4.18% | 17.3K | $8.6M | +13.73%(+2.09K) | $464.40(+16.15%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 3.99% | 57.0K | $8.2M | -26.49%(-20.56K) | $152.67(-0.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.87% | +40.02% |
| Top 20 Holdings Unweighted | +9.10% | +29.85% |
Sign up free to track Infusive Asset Management Inc., compare funds side by side, and get alerts the moment positions change.