Infusive Asset Management Inc.
•CIK: 1749333•Filing: Q4 2025
**Infusive Asset Management Inc.** manages $234M across a concentrated portfolio of 35 positions. The fund exhibits a significant allocation to mega-cap technology and consumer staples, with top holdings including WMT ($14.8M), GOOGL ($14.2M), and AMZN ($13.7M). Notable concentrations are also visible in META ($12.7M), COST ($12.3M), and PG ($11.1M). This structure suggests a value-oriented approach targeting established market leaders across diverse sectors.
Total AUM
$234.1M
QoQ Performance
+7.3%
Positions
35
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
GOOGL
AMZN
META
COST
WMT6.3%
GOOGL6.1%
AMZN5.9%
META5.4%
COST5.3%
PG4.8%
V4.0%
KO4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer36.6%
Other28.6%
Technology13.5%
Financial9.6%
Communication5.9%
Consumer Staples5.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑15 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023