Infusive Asset Management Inc.
32 holdingsFiling period: 2026-03-31Current AUM: $223.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 37.6K | $13.9M | $17.5M | 7.83% | +27.6K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 66.3K | $13.8M | $18.0M | 8.07% | +6.8K | 2026-03-31 |
| 3 | WMT | WALMART INC | 103.5K | $12.9M | $11.5M | 5.16% | -29,049 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 43.4K | $12.5M | $15.5M | 6.93% | -1,942 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 19.3K | $11.1M | $10.8M | 4.83% | +150 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 10.0K | $9.9M | $9.5M | 4.26% | -4,322 | 2026-03-31 |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.4K | $9.9M | $11.3M | 5.08% | +971 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 38.0K | $9.6M | $11.7M | 5.26% | -- | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 17.3K | $8.6M | $9.9M | 4.44% | +2.1K | 2026-03-31 |
| 10 | PG | PROCTER & GAMBLE CO | 57.0K | $8.2M | $8.2M | 3.69% | -20,558 | 2026-03-31 |
| 11 | V | VISA INC | 25.7K | $7.8M | $9.4M | 4.22% | -1,239 | 2026-03-31 |
| 12 | KO | COCA COLA CO | 96.5K | $7.3M | $8.5M | 3.79% | -36,316 | 2026-03-31 |
| 13 | AXP | AMERICAN EXPRESS CO | 22.2K | $6.7M | $7.5M | 3.34% | +10.4K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 15.9K | $5.9M | $5.0M | 2.22% | -4,473 | 2026-03-31 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 42.5K | $5.3M | $5.2M | 2.33% | -4,023 | 2026-03-31 |
| 16 | SHOP | SHOPIFY INC | 43.6K | $5.2M | $5.1M | 2.29% | +9.4K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 15.7K | $5.2M | $5.2M | 2.34% | -11,045 | 2026-03-31 |
| 18 | — | SPOTIFY TECHNOLOGY S A | 10.3K | $5.0M | $5.0M | 2.23% | +1.5K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 26.1K | $4.6M | $5.2M | 2.35% | -- | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 45.9K | $4.4M | $3.3M | 1.47% | -15,198 | 2026-03-31 |
| 21 | MDLZ | MONDELEZ INTL INC | 74.9K | $4.3M | $4.7M | 2.09% | -3,603 | 2026-03-31 |
| 22 | CL | COLGATE PALMOLIVE CO | 47.8K | $4.1M | $4.4M | 1.96% | -10,681 | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 13.1K | $4.1M | $3.5M | 1.59% | +205 | 2026-03-31 |
| 24 | SE | SEA LTD | 47.1K | $3.9M | $5.0M | 2.26% | +6.2K | 2026-03-31 |
| 25 | — | FERRARI N V | 11.2K | $3.8M | $3.8M | 1.70% | -4,584 | 2026-03-31 |
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