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Infusive Asset Management Inc.13F | |
| Infusive Asset Management Inc. | |
| Last update 2025-05-15 | 38 Stocks (5 new) |
| Value $216.00 Mil | Turnover 19 % |
Infusive Asset Management Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 79,547 | 15,134.6 | +39.00% | 7.020 | +1.97% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
WMT | Walmart Inc | 162,699 | 14,283.4 | +24.51% | 6.630 | +1.31% | 0.000 | +4.59% | +5.86% | 759,336.8 | Retail - Defensive | |
COST | Costco Wholesale Corp | 14,654 | 13,859.5 | +36.79% | 6.430 | +1.73% | 0.000 | -1.56% | +4.08% | 421,910.8 | Retail - Defensive | |
META | Meta Platforms Inc | 23,620 | 13,613.6 | +10.71% | 6.320 | +0.61% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
PG | Procter & Gamble Co | 74,723 | 12,734.3 | +25.32% | 5.910 | +1.19% | 0.000 | -7.03% | -7.17% | 360,426.4 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 81,932 | 12,670.0 | +21.21% | 5.880 | +1.03% | 0.000 | +19.48% | -3.12% | 2,226,332.3 | Interactive Media | |
TSLA | Tesla Inc | 39,500 | 10,236.8 | +107.51% | 4.750 | +2.46% | 0.000 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
KO | Coca-Cola Co | 137,699 | 9,862.0 | -20.34% | 4.580 | -0.97% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
V | Visa Inc | 20,696 | 7,253.1 | -25.64% | 3.370 | -1.00% | 0.000 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
MA | Mastercard Inc | 12,623 | 6,918.9 | -34.22% | 3.210 | -1.54% | 0.000 | +8.34% | +5.96% | 504,457.8 | Credit Services |
Infusive Asset Management Inc.'s Historical Top Holdings Breakdowns
Infusive Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Add Add | +2.46% | 222.15 ($333.26) 428.22 | $321.67 | -3.48% | Add 107.51% | 39,500 | 20,465 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.97% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Add 39% | 79,547 | 22,318 | |
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -1.87% | 96.87 ($107.47) 114 | $119.82 | 11.49% | Sold Out | 0 | -37,659 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +1.73% | 890.62 ($974.97) 1076.86 | $951.37 | -2.42% | Add 36.79% | 14,654 | 3,941 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +1.73% | 1739 ($1984.94) 2260 | $2,405.15 | 21.17% | Add 807.2% | 2,141 | 1,905 | |
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -1.71% | 92.17 ($103.37) 115.81 | $92.51 | -10.51% | Sold Out | 0 | -41,970 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +1.54% | 80.53 ($115.31) 147.57 | $115.73 | 0.36% | Add 135.63% | 43,465 | 25,019 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.54% | 504.67 ($544.39) 576.31 | $555.52 | 2.04% | Reduce -34.22% | 12,623 | -6,567 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.43% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -67.4% | 6,200 | -12,816 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -1.36% | 279.74 ($299.1) 321.29 | $298.90 | -0.07% | Reduce -42.26% | 14,398 | -10,538 |
Infusive Asset Management Inc. Total Holding History ($B)
Infusive Asset Management Inc.'s Asset Allocation
Infusive Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Infusive Asset Management Inc.'s Hypothetical Growth since 2025-03-31
Infusive Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Infusive Asset Management Inc.'s Holdings Heat Map
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Infusive Asset Management Inc.'s Holdings Bubble Chart
Infusive Asset Management Inc. News
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