Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $496 Billion
  • Q4 2024

Ramirez Asset Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $33.4B, Kb Financial Group Inc. with a value of $13.8B, Tencent Holdings Limited Unspo with a value of $13.2B, Meituan American Depositary Re with a value of $11.4B, and Icici Bank LTD with a value of $11.2B.

Examining the 13F form we can see an decrease of $25.6B in the current position value, from $521B to 496B.

Ramirez Asset Management, Inc. is based out at New York, NY

Below you can find more details about Ramirez Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $496 Billion
Financial Services: $109 Billion
Technology: $106 Billion
Industrials: $58.7 Billion
Communication Services: $40.5 Billion
Consumer Cyclical: $38.8 Billion
Healthcare: $26.6 Billion
Energy: $25.7 Billion
Consumer Defensive: $19.7 Billion
Other: $49.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.4B
$32.6 Million 0.01% of portfolio
200
Q3 2023 New
$2.83B
$51.7 Million 0.01% of portfolio
1,041
Q4 2024 Reduced 18.61%
$457B
$44.6 Million 0.01% of portfolio
50
Q3 2024 New
$112B
$27 Million 0.01% of portfolio
422
Q4 2024 Reduced 0.24%
$23.5B
$71.5 Million 0.01% of portfolio
500
Q3 2024 New
$16.7B
$63.3 Million 0.01% of portfolio
400
Q3 2024 Reduced 66.67%
$3.67B
$58.8 Million 0.01% of portfolio
2,000
Q2 2024 Added 11.11%
$42.6B
$56.5 Million 0.01% of portfolio
1,500
Q3 2023 New
$1.23B
$30.2 Million 0.01% of portfolio
3,200
Q1 2024 New
$45.2B
$26.2 Million 0.01% of portfolio
200
Q3 2023 New
$303B
$67.2 Million 0.01% of portfolio
464
Q3 2023 New
$0
$52.6 Million 0.01% of portfolio
3,500
Q3 2023 New
$59.1B
$34.9 Million 0.01% of portfolio
1,272
Q3 2023 New
$5.07B
$74 Million 0.01% of portfolio
1,700
Q3 2024 Reduced 29.17%
$53.2B
$49.8 Million 0.01% of portfolio
730
Q3 2023 New
$6.07B
$39.4 Million 0.01% of portfolio
700
Q3 2024 Reduced 12.5%
$7.57B
$73.1 Million 0.01% of portfolio
1,750
Q4 2024 Reduced 50.0%
$21.5B
$51.4 Million 0.01% of portfolio
1,000
Q3 2024 New
$0
$35.9 Million 0.01% of portfolio
1,133
Q3 2023 New
$20.1B
$30.7 Million 0.01% of portfolio
500
Q2 2024 New
$3.34B
$72.1 Million 0.01% of portfolio
800
Q3 2024 New
$75.4B
$29.6 Million 0.01% of portfolio
166
Q3 2023 New
$143B
$48.3 Million 0.01% of portfolio
1,820
Q3 2024 Reduced 21.55%
$181B
$45.5 Million 0.01% of portfolio
2,000
Q3 2023 New
$150B
$45.2 Million 0.01% of portfolio
466
Q4 2024 Reduced 99.25%
$35B
$28.9 Million 0.01% of portfolio
500
Q3 2024 Reduced 37.5%
$63.4B
$8.57 Million 0.0% of portfolio
547
Q4 2024 Reduced 99.57%
$50.7B
$12.9 Million 0.0% of portfolio
397
Q3 2024 Reduced 99.57%
$47B
$14.3 Million 0.0% of portfolio
500
Q1 2024 Reduced 44.44%
$0
$15.7 Million 0.0% of portfolio
1,779
Q3 2024 Reduced 8.35%
$21.9B
$8.5 Million 0.0% of portfolio
302
Q3 2023 New
$89.6B
$15.5 Million 0.0% of portfolio
144
Q3 2023 New
$2.29B
$16.2 Million 0.0% of portfolio
1,025
Q4 2024 Added 397.57%
$46.6B
$8.94 Million 0.0% of portfolio
166
Q3 2023 New
$23.4B
$11.6 Million 0.0% of portfolio
100
Q3 2023 New
$85.8B
$22.9 Million 0.0% of portfolio
179
Q2 2024 Reduced 29.53%
$341M
$628,000 0.0% of portfolio
45
Q4 2023 Reduced 18.18%
$13.2B
$16 Million 0.0% of portfolio
62
Q2 2024 Reduced 99.51%
$1.59B
$18.1 Million 0.0% of portfolio
300
Q3 2024 New
$16.1B
$4.69 Million 0.0% of portfolio
221
Q2 2024 Reduced 99.72%
$22.7B
$6.21 Million 0.0% of portfolio
-
Q3 2024 Reduced 99.57%
$3.14B
$6.85 Million 0.0% of portfolio
690
Q3 2024 Reduced 11.42%
$12.9B
$14.2 Million 0.0% of portfolio
1,141
Q3 2023 New
$28.4B
$22.5 Million 0.0% of portfolio
300
Q4 2023 New
$189M
$5.67 Million 0.0% of portfolio
1,400
Q3 2023 New
$51.1B
$17,000 0.0% of portfolio
1
Q3 2023 New
$48.9B
$14.1 Million 0.0% of portfolio
82
Q3 2024 Reduced 99.57%
$82.3B
$12.9 Million 0.0% of portfolio
100
Q3 2024 Reduced 66.67%
$0
$18.6 Million 0.0% of portfolio
1,482
Q2 2024 Reduced 36.37%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $496 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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