Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $481 Billion
  • Q1 2025

Ramirez Asset Management, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $481 Billion distributed in 378 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 $28.5B, Tencent Holdings Limited Unspo with a value of $14.8B, Kb Financial Group Inc. with a value of $13.2B, Meituan American Depositary Re with a value of $11B, and Alibaba Group Holding LTD with a value of $10.2B.

Examining the 13F form we can see an decrease of $14.9B in the current position value, from $496B to 481B.

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 $481 Billion
Financial Services: $98.3 Billion
Technology: $85.5 Billion
Industrials: $69.3 Billion
Communication Services: $42.3 Billion
Consumer Cyclical: $40.2 Billion
Energy: $28 Billion
Healthcare: $25.2 Billion
Consumer Defensive: $21.7 Billion
Other: $45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$915B
$28.5 Billion 5.93% of portfolio
171,712
Q1 2025 Added 1.51%
$585B
$14.8 Billion 3.08% of portfolio
231,569
Q1 2025 Reduced 6.2%
$25.6B
$13.2 Billion 2.75% of portfolio
244,242
Q1 2025 Added 0.39%
$103B
$11 Billion 2.29% of portfolio
274,412
Q1 2025 Reduced 5.87%
$335B
$10.2 Billion 2.13% of portfolio
77,322
Q1 2025 Reduced 4.22%
$60.3B
$10.2 Billion 2.12% of portfolio
1,856,717
Q1 2025 Added 44.73%
$18B
$9 Billion 1.87% of portfolio
626,054
Q1 2025 Reduced 7.85%
$24.9B
$8.65 Billion 1.8% of portfolio
249,157
Q1 2025 Added 10.72%
$1.55B
$7.82 Billion 1.63% of portfolio
502,529
Q1 2025 Added 18.44%
$13.1B
$7.16 Billion 1.49% of portfolio
225,875
Q1 2025 Reduced 8.29%
$0
$7 Billion 1.46% of portfolio
24,579
Q1 2025 Reduced 54.33%
$17.8B
$6.93 Billion 1.44% of portfolio
215,892
Q1 2025 Added 11.19%
$81.6B
$6.59 Billion 1.37% of portfolio
263,685
Q1 2025 Reduced 9.02%
$96.1B
$6.33 Billion 1.32% of portfolio
409,398
Q1 2025 Reduced 8.82%
$3.25T
$6.29 Billion 1.31% of portfolio
16,763
Q1 2025 Reduced 0.68%
$3.2T
$6.18 Billion 1.29% of portfolio
27,816
Q1 2025 Reduced 0.49%
$8.85B
$5.5 Billion 1.14% of portfolio
980,740
Q1 2025 Added 22.61%
$0
$5.36 Billion 1.11% of portfolio
66,555
Q1 2025 Reduced 1.78%
$284B
$5.36 Billion 1.11% of portfolio
49,421
Q1 2025 Reduced 13.39%
$12.5B
$5.31 Billion 1.11% of portfolio
309,833
Q1 2025 Added 8.53%
$14.5B
$5.33 Billion 1.11% of portfolio
1,082,627
Q1 2025 Added 2.52%
$152B
$5.26 Billion 1.09% of portfolio
386,020
Q1 2025 Reduced 9.57%
$109B
$5.19 Billion 1.08% of portfolio
122,026
Q1 2025 Reduced 6.34%
$19.5B
$4.82 Billion 1.0% of portfolio
52,791
Q1 2025 Added 285.87%
$73B
$4.77 Billion 0.99% of portfolio
332,500
Q1 2025 Reduced 2.21%
$8.55B
$4.46 Billion 0.93% of portfolio
96,620
Q1 2025 Reduced 41.54%
$29.9B
$4.43 Billion 0.92% of portfolio
27,816
Q1 2025 Added 76.97%
$87.4B
$4.29 Billion 0.89% of portfolio
49,371
Q1 2025 Reduced 3.48%
$129B
$4.01 Billion 0.83% of portfolio
87,973
Q1 2025 New
$16B
$3.86 Billion 0.8% of portfolio
261,417
Q1 2025 New
$1.9T
$3.84 Billion 0.8% of portfolio
20,195
Q1 2025 Added 6.63%
$1.74B
$3.81 Billion 0.79% of portfolio
75,260
Q1 2025 Reduced 1.68%
$11.8B
$3.8 Billion 0.79% of portfolio
164,460
Q1 2025 Added 73.26%
$741B
$3.76 Billion 0.78% of portfolio
15,344
Q1 2025 Reduced 1.18%
$68.5B
$3.73 Billion 0.78% of portfolio
40,261
Q1 2025 Reduced 8.88%
$3.73B
$3.64 Billion 0.76% of portfolio
78,140
Q1 2025 Reduced 4.92%
$38.8B
$3.61 Billion 0.75% of portfolio
56,703
Q1 2025 Reduced 4.87%
Linde PLC
-
$3.5 Billion 0.73% of portfolio
-
Q1 2025 Reduced 13.18%
$142B
$3.45 Billion 0.72% of portfolio
78,450
Q1 2025 Reduced 0.97%
$15.8B
$3.46 Billion 0.72% of portfolio
-
Q1 2025 Reduced 5.68%
$178B
$3.41 Billion 0.71% of portfolio
92,181
Q1 2025 Reduced 9.3%
Sandoz Group Ag Ads
-
$3.31 Billion 0.69% of portfolio
-
Q1 2025 Reduced 8.8%
$9.14B
$3.32 Billion 0.69% of portfolio
-
Q1 2025 Reduced 9.93%
$4.12B
$3.24 Billion 0.67% of portfolio
340,937
Q1 2025 Reduced 8.46%
$570B
$3.18 Billion 0.66% of portfolio
9,085
Q1 2025 Reduced 1.84%
$1.25T
$3.18 Billion 0.66% of portfolio
5,511
Q1 2025 Reduced 10.46%
$78.2B
$3.14 Billion 0.65% of portfolio
99,922
Q1 2025 Added 47.28%
$20.1B
$3.1 Billion 0.64% of portfolio
75,195
Q1 2025 Added 7,419.5%
$347B
$2.92 Billion 0.61% of portfolio
13,927
Q1 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $481 Billion
  • Prior Value $496 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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