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
$28.3B
$188 Million 0.04% of portfolio
595
Q3 2023 New
$0
$178 Million 0.04% of portfolio
4,067
Q1 2025 Reduced 94.03%
$0
$216 Million 0.04% of portfolio
3,913
Q1 2025 Added 12.18%
Labcorp Holdings Inc
-
$209 Million 0.04% of portfolio
-
Q2 2024 New
Cooper Cos Inc
-
$187 Million 0.04% of portfolio
-
Q2 2024 Added 86.2%
$99.3B
$179 Million 0.04% of portfolio
411
Q4 2024 Added 3,636.36%
$405B
$187 Million 0.04% of portfolio
1,126
Q1 2025 Reduced 4.25%
$22.9B
$174 Million 0.04% of portfolio
300
Q3 2023 New
$271B
$176 Million 0.04% of portfolio
265
Q1 2025 Reduced 96.4%
$0
$160 Million 0.03% of portfolio
1,000
Q3 2023 New
$243B
$123 Million 0.03% of portfolio
1,100
Q1 2025 Reduced 15.38%
$30.7B
$124 Million 0.03% of portfolio
1,250
Q1 2025 Added 19.05%
$6.08B
$134 Million 0.03% of portfolio
892
Q3 2023 New
$14.4B
$131 Million 0.03% of portfolio
1,624
Q3 2023 New
$694B
$160 Million 0.03% of portfolio
300
Q3 2023 New
$354B
$121 Million 0.03% of portfolio
450
Q3 2023 New
$117B
$124 Million 0.03% of portfolio
1,300
Q1 2025 Reduced 7.14%
$22.4B
$135 Million 0.03% of portfolio
594
Q3 2023 New
$53.7B
$168 Million 0.03% of portfolio
1,150
Q1 2025 Added 35.29%
$0
$139 Million 0.03% of portfolio
2,375
Q1 2024 Added 400.0%
$47.9B
$156 Million 0.03% of portfolio
1,086
Q2 2024 Added 22.57%
$61.5B
$168 Million 0.03% of portfolio
2,100
Q1 2025 Reduced 8.7%
$95.3B
$159 Million 0.03% of portfolio
450
Q1 2025 Added 5.88%
$194B
$133 Million 0.03% of portfolio
425
Q1 2025 Reduced 10.53%
$0
$142 Million 0.03% of portfolio
3,250
Q1 2024 New
$270B
$123 Million 0.03% of portfolio
1,400
Q1 2025 Added 180.0%
$33.3B
$139 Million 0.03% of portfolio
600
Q3 2023 New
$0
$126 Million 0.03% of portfolio
1,280
Q3 2023 New
$0
$144 Million 0.03% of portfolio
580
Q3 2023 New
$0
$135 Million 0.03% of portfolio
510
Q3 2023 New
$0
$164 Million 0.03% of portfolio
1,400
Q1 2025 Added 55.56%
$31B
$136 Million 0.03% of portfolio
1,700
Q1 2025 Reduced 10.53%
$61.7B
$120 Million 0.03% of portfolio
1,500
Q1 2025 Reduced 21.05%
$0
$132 Million 0.03% of portfolio
2,914
Q1 2025 Reduced 59.48%
$0
$145 Million 0.03% of portfolio
1,210
Q3 2023 New
$39.1B
$72.7 Million 0.02% of portfolio
883
Q3 2023 New
$11.7B
$78.7 Million 0.02% of portfolio
450
Q1 2025 Added 20.0%
$40.2B
$74.9 Million 0.02% of portfolio
1,800
Q1 2025 New
$35.3B
$113 Million 0.02% of portfolio
1,000
Q1 2025 Reduced 9.09%
$119B
$80.1 Million 0.02% of portfolio
2,540
Q1 2025 Reduced 99.32%
$3.38B
$99.1 Million 0.02% of portfolio
400
Q1 2025 Reduced 20.0%
$30.7B
$109 Million 0.02% of portfolio
190
Q3 2024 Added 15.15%
$47.9B
$106 Million 0.02% of portfolio
2,525
Q1 2025 Reduced 3.81%
$16.5B
$105 Million 0.02% of portfolio
2,016
Q1 2024 Reduced 77.9%
$96.4B
$116 Million 0.02% of portfolio
500
Q1 2025 Reduced 37.5%
$168B
$79 Million 0.02% of portfolio
800
Q1 2025 Reduced 11.11%
$19.6B
$85.5 Million 0.02% of portfolio
1,600
Q1 2025 New
$14.3B
$92.7 Million 0.02% of portfolio
1,000
Q1 2025 New
$0
$107 Million 0.02% of portfolio
1,332
Q3 2023 New

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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