Institutional Fund
Infusive Asset Management Inc.
New York, NYCIK 17493335 filings on record
Portfolio Value
$206.63M
Q1 2026
Holdings
32
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.7%
from $234.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.7%
- Amazon Com Inc6.7%
- Walmart Inc6.2%
- Alphabet Inc6.0%
- Meta Platforms Inc5.4%
- Costco Whsl Corp New4.8%
- Other64.2%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 37.6K | $13.92M | 6.7% | +27.6K | Added |
| 2 | Amazon Com Inc | 66.3K | $13.80M | 6.7% | +6.8K | Added |
| 3 | Walmart Inc | 103.5K | $12.87M | 6.2% | −29.0K | Reduced |
| 4 | Alphabet Inc | 43.4K | $12.48M | 6.0% | −1.9K | Reduced |
| 5 | Meta Platforms Inc | 19.3K | $11.07M | 5.4% | +150 | Added |
| 6 | Costco Whsl Corp New | 10.0K | $9.94M | 4.8% | −4.3K | Reduced |
| 7 | Booking Holdings Inc | 2.4K | $9.90M | 4.8% | +971 | Added |
| 8 | Apple Inc | 38.0K | $9.65M | 4.7% | +38.0K | New |
| 9 | Mastercard Incorporated | 17.3K | $8.64M | 4.2% | +2.1K | Added |
| 10 | Procter And Gamble Co | 57.0K | $8.24M | 4.0% | −20.6K | Reduced |
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