IA

Infusive Asset Management Inc.

13F
Infusive Asset Management Inc.
Last update 2024-11-14 38 Stocks (7 new)
Value $237.00 Mil Turnover 19 %
Countries:
Top Holdings: GOOGL(7.78%)META(7.49%)AMZN(6.92%)MCD(6.83%)MA(5.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Infusive Asset Management Inc.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
111,242
18449.490
+10.39%
7.780
+0.73%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
META 		Meta Platforms Inc
31,005
17748.500
+4.56%
7.490
+0.33%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
AMZN 		Amazon.com Inc
88,055
16407.290
-5.27%
6.920
-0.38%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
MCD 		McDonald's Corp
53,136
16180.440
-5.37%
6.830
-0.31%
0.010
-6.59%
-2.61%
202308.904
Restaurants
MA 		Mastercard Inc
24,580
12137.600
-0.64%
5.120
-0.03%
0.000
+1.48%
-4.02%
463201.785
Credit Services
PG 		Procter & Gamble Co
69,120
11971.580
+30.22%
5.050
+1.17%
0.000
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
V 		Visa Inc
37,119
10205.870
+7.69%
4.310
+0.31%
0.000
+11.11%
-2.64%
595870.630
Credit Services
LOW 		Lowe's Companies Inc
30,834
8351.390
-18.95%
3.520
-0.64%
0.010
-8.88%
+0.45%
139976.736
Retail - Cyclical
WMT 		Walmart Inc
94,561
7635.800
+234.30%
3.220
+2.26%
0.000
+17.08%
+2.93%
747104.918
Retail - Defensive
HD 		The Home Depot Inc
17,617
7138.410
+37.04%
3.010
+0.81%
0.000
-4.39%
+0.23%
387302.149
Retail - Cyclical

Infusive Asset Management Inc.'s Historical Top Holdings Breakdowns

Infusive Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCD 		McDonald's Corp2023-06-30New Buy
+9.02%
●
279.61 ($290.36) 298.41
$282.31
-2.77%
New holding
40,766
40,766
DG 		Dollar General Corp2023-12-31New Buy
+8.31%
●
101.83 ($121.3) 135.95
$71.36
-41.17%
New holding
134,910
134,910
MDLZ 		Mondelez International Inc2023-03-31Add
+6.86%
●
63.84 ($66.23) 70.37
$56.25
-15.07%
Add 178.75%
223,720
143,463
AAPL 		Apple Inc2023-09-30Sold Out
-6.77%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Sold Out
0
-46,285
EL 		The Estee Lauder Companies Inc2023-12-31Sold Out
-5.73%
●
104.51 ($132.72) 149.02
$73.45
-44.66%
Sold Out
0
-61,320
LULU 		Lululemon Athletica Inc2023-06-30Reduce
-5.56%
●
328.35 ($368.88) 386.71
$395.47
7.21%
Reduce -86.78%
15,805
-103,742
EA 		Electronic Arts Inc2023-12-31New Buy
+5.49%
●
119.55 ($132.16) 142.35
$140.85
6.58%
New holding
88,535
88,535
TGT 		Target Corp2024-03-31New Buy
+5.47%
●
137.4 ($152.13) 177.21
$141.62
-6.91%
New holding
80,010
80,010
EA 		Electronic Arts Inc2024-06-30Reduce
-5.29%
●
125.24 ($131.75) 141.23
$140.85
6.91%
Reduce -67.2%
50,497
-103,434
SBUX 		Starbucks Corp2023-06-30New Buy
+5.24%
●
97.52 ($103.8) 114.56
$92.25
-11.13%
New holding
108,700
108,700

Infusive Asset Management Inc. Total Holding History ($B)

To

Infusive Asset Management Inc.'s Asset Allocation

To

Infusive Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Infusive Asset Management Inc.'s Hypothetical Growth since 2024-09-30

Infusive Asset Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Infusive Asset Management Inc.'s Holdings Heat Map

Size field:

Infusive Asset Management Inc.'s Holdings Bubble Chart

Infusive Asset Management Inc. News

  • 1

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