§ 13F · FUND PROFILE
Infusive Asset Management Inc..
AUM · $220M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45K | $17M | — | — |
| 2 | WMT | WALMART INC USD0.1 | 130K | $15M | — | — |
| 3 | AMZN | AMAZON COM INC | 60K | $14M | — | — |
| 4 | GOOGL | ALPHABET INC | 40K | $14M | — | — |
| 5 | NVDA | NVIDIA CORP COM | 61K | $12M | — | — |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 12K | $11M | — | — |
| 7 | AXP | AMERICAN EXPRESS CO USD0.2 | 30K | $10M | — | — |
| 8 | V | VISA INC-CLASS A SHARES USD0.0001 | 29K | $10M | — | — |
| 9 | MA | MASTERCARD INCORPORATED | 19K | $10M | — | — |
| 10 | BKNG | BOOKING HOLDINGS INC USD0.008 | 52K | $9M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INFUSIVE SIGNAL
AC read
Infusive Asset Management Inc. is a Other fund managing $220 million in assets. The fund runs a portfolio of 30 positions.
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