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
$140B
$31 Million 0.01% of portfolio
262
Q1 2025 Reduced 43.78%
$24.5B
$45.6 Million 0.01% of portfolio
500
Q1 2025 New
$83.6B
$24.8 Million 0.01% of portfolio
179
Q2 2024 Reduced 29.53%
$10.2B
$57.7 Million 0.01% of portfolio
1,100
Q1 2025 Reduced 8.33%
$13.7B
$43.9 Million 0.01% of portfolio
1,000
Q1 2025 New
$106B
$68.1 Million 0.01% of portfolio
1,116
Q1 2025 Reduced 26.39%
$60.4B
$36.3 Million 0.01% of portfolio
1,272
Q3 2023 New
Kenvue Inc
-
$71.9 Million 0.01% of portfolio
-
Q1 2025 New
$165B
$28.3 Million 0.01% of portfolio
100
Q3 2024 New
$23.9B
$59.8 Million 0.01% of portfolio
-
Q1 2025 New
$17.5B
$62.5 Million 0.01% of portfolio
500
Q3 2024 New
$134B
$25.8 Million 0.01% of portfolio
1,020
Q1 2025 Reduced 43.96%
$19B
$50.9 Million 0.01% of portfolio
450
Q1 2025 Reduced 74.15%
Olympus Corp Adr
-
$42.5 Million 0.01% of portfolio
-
Q1 2025 Added 112.71%
Rubrik Inc Cl A
-
$61 Million 0.01% of portfolio
-
Q3 2024 New
$6.85B
$24.8 Million 0.01% of portfolio
2,000
Q3 2024 New
$505B
$69.9 Million 0.01% of portfolio
75
Q1 2025 Added 50.0%
$198B
$59.7 Million 0.01% of portfolio
75
Q3 2024 Reduced 50.0%
$2.4B
$41.4 Million 0.01% of portfolio
1,102
Q1 2025 Added 5.86%
$4.58B
$46 Million 0.01% of portfolio
1,200
Q1 2025 Reduced 36.84%
$4.15B
$56.4 Million 0.01% of portfolio
1,800
Q1 2025 Reduced 14.29%
$50.9B
$35.5 Million 0.01% of portfolio
182
Q1 2025 Added 121.95%
$116B
$14.1 Million 0.0% of portfolio
235
Q3 2023 New
$0
$20.6 Million 0.0% of portfolio
75
Q3 2023 New
$708M
$6.96 Million 0.0% of portfolio
1,100
Q1 2025 Reduced 65.63%
$247M
$270,000 0.0% of portfolio
25
Q1 2025 Reduced 44.44%
$114B
$22.3 Million 0.0% of portfolio
801
Q1 2025 Reduced 99.6%
$30.4B
$5.29 Million 0.0% of portfolio
472
Q1 2025 Reduced 28.7%
$10.4B
$3.84 Million 0.0% of portfolio
441
Q1 2025 Reduced 61.35%
$22B
$11.9 Million 0.0% of portfolio
100
Q3 2023 New
$1.39B
$15.1 Million 0.0% of portfolio
300
Q3 2024 New
$3.14B
$6.27 Million 0.0% of portfolio
690
Q3 2024 Reduced 11.42%
$19.1B
$8.84 Million 0.0% of portfolio
302
Q3 2023 New
$0
$19.9 Million 0.0% of portfolio
100
Q3 2023 New
$4.52B
$14.8 Million 0.0% of portfolio
500
Q1 2025 New
$11.2B
$10.7 Million 0.0% of portfolio
200
Q1 2025 New
$278B
$8.77 Million 0.0% of portfolio
71
Q1 2025 Reduced 99.55%
$52.2B
$20.6 Million 0.0% of portfolio
500
Q3 2024 New
$87.1B
$10 Million 0.0% of portfolio
7
Q3 2023 New
$0
$14.6 Million 0.0% of portfolio
100
Q3 2023 New
$12.7B
$12.4 Million 0.0% of portfolio
2,978
Q3 2024 Reduced 99.56%
$226B
$23.7 Million 0.0% of portfolio
412
Q1 2025 Reduced 99.66%
$223B
$12.4 Million 0.0% of portfolio
50
Q3 2023 New
$137B
$15.2 Million 0.0% of portfolio
229
Q1 2025 Reduced 45.73%
$185B
$21.9 Million 0.0% of portfolio
191
Q2 2024 Reduced 23.9%
$31.2B
$6.26 Million 0.0% of portfolio
68
Q3 2024 Reduced 99.82%
$52.5B
$13.6 Million 0.0% of portfolio
500
Q1 2024 Reduced 44.44%
$47.7B
$6.79 Million 0.0% of portfolio
503
Q2 2024 Reduced 19.52%
$44.5B
$13 Million 0.0% of portfolio
397
Q3 2024 Reduced 99.57%

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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