Infusive Asset Management Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $233.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45.3K | $16.9M | $22.5M | 9.66% | +7.7K | 2026-06-30 |
| 2 | WMT | WALMART INC USD0.1 | 130.5K | $14.8M | $14.1M | 6.05% | +27.0K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 60.2K | $14.3M | $14.9M | 6.41% | -6,091 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 40.0K | $14.3M | $13.8M | 5.92% | -3,395 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP COM | 61.2K | $12.2M | $13.0M | 5.57% | +35.1K | 2026-06-30 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 12.2K | $11.5M | $11.0M | 4.73% | +2.3K | 2026-06-30 |
| 7 | AXP | AMERICAN EXPRESS CO USD0.2 | 30.2K | $10.2M | $9.8M | 4.21% | +8.0K | 2026-06-30 |
| 8 | V | VISA INC-CLASS A SHARES USD0.0001 | 29.3K | $10.1M | $11.0M | 4.73% | +3.6K | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 19.4K | $10.0M | $11.1M | 4.77% | +2.1K | 2026-06-30 |
| 10 | BKNG | BOOKING HOLDINGS INC USD0.008 | 52.3K | $9.3M | $9.0M | 3.84% | +49.9K | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 34.0K | $9.2M | $8.6M | 3.68% | +20.9K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 31.5K | $9.1M | $10.4M | 4.48% | -6,515 | 2026-06-30 |
| 13 | KO | COCA COLA CO | 93.9K | $7.6M | $8.3M | 3.58% | -2,578 | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 18.0K | $6.4M | $5.5M | 2.36% | +2.3K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 10.7K | $6.0M | $7.2M | 3.08% | -8,637 | 2026-06-30 |
| 16 | TSLA | TESLA INC USD0.001 | 13.5K | $5.7M | $4.8M | 2.07% | -2,377 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 35.3K | $5.2M | $5.2M | 2.22% | -21,756 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC | 64.1K | $4.6M | $5.0M | 2.14% | +18.2K | 2026-06-30 |
| 19 | CL | COLGATE-PALMOLIVE CO USD1 | 46.6K | $4.3M | $4.1M | 1.74% | -1,251 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 3.5K | $4.2M | $4.0M | 1.71% | -- | 2026-06-30 |
| 21 | LOW | LOWE'S COS INC USD0.5 | 18.7K | $4.1M | $3.6M | 1.56% | +3.3K | 2026-06-30 |
| 22 | — | FERRARI NV | 10.5K | $3.9M | $3.9M | 1.68% | -718 | 2026-06-30 |
| 23 | DIS | WALT DISNEY CO/THE USD0.01 | 39.8K | $3.8M | $4.2M | 1.82% | -- | 2026-06-30 |
| 24 | HPQ | HP INC | 167.4K | $3.7M | $5.7M | 2.43% | -- | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 50.0K | $3.6M | $3.6M | 1.53% | -1,371 | 2026-06-30 |
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