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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$33.4 Billion 6.74% of portfolio
169,151
Q4 2024 Added 0.23%
$22B
$13.8 Billion 2.79% of portfolio
243,300
Q4 2024 Added 0.67%
$530B
$13.2 Billion 2.67% of portfolio
246,873
Q4 2024 Added 8.25%
$125B
$11.4 Billion 2.3% of portfolio
291,538
Q4 2024 Added 8.6%
$101B
$11.2 Billion 2.26% of portfolio
374,686
Q4 2024 Added 0.68%
$96.1B
$8.47 Billion 1.71% of portfolio
289,820
Q4 2024 Added 2.76%
$12.8B
$7.98 Billion 1.61% of portfolio
679,385
Q4 2024 Added 0.35%
$327B
$7.66 Billion 1.55% of portfolio
57,064
Q3 2024 Reduced 2.61%
$21.1B
$7.27 Billion 1.47% of portfolio
225,027
Q4 2024 Reduced 4.54%
$13.7B
$7.13 Billion 1.44% of portfolio
246,304
Q4 2024 Added 3.04%
$3.05T
$7.11 Billion 1.44% of portfolio
16,878
Q3 2024 Added 0.15%
$3.81T
$7 Billion 1.41% of portfolio
27,954
Q4 2024 Reduced 6.44%
$0
$6.85 Billion 1.38% of portfolio
53,816
Q4 2024 Reduced 4.59%
$313B
$6.84 Billion 1.38% of portfolio
80,728
Q4 2024 Reduced 1.68%
$100B
$6.51 Billion 1.31% of portfolio
449,014
Q4 2024 Added 3.22%
$17.8B
$6.38 Billion 1.29% of portfolio
194,165
Q4 2024 Reduced 2.52%
$1.61B
$6.34 Billion 1.28% of portfolio
424,288
Q4 2024 Reduced 9.67%
$7.67B
$6.06 Billion 1.22% of portfolio
165,280
Q4 2024 Reduced 3.01%
$220B
$5.98 Billion 1.21% of portfolio
120,898
Q4 2024 Added 3.39%
$300B
$5.11 Billion 1.03% of portfolio
7,369
Q4 2024 Added 0.77%
$152B
$5 Billion 1.01% of portfolio
426,850
Q4 2024 Added 3.14%
$9.14B
$5.01 Billion 1.01% of portfolio
-
Q4 2024 Added 3.28%
$24.8B
$4.76 Billion 0.96% of portfolio
94,920
Q4 2024 Added 7.34%
$91.6B
$4.63 Billion 0.93% of portfolio
130,291
Q4 2024 Reduced 0.22%
$9.55B
$4.51 Billion 0.91% of portfolio
799,917
Q4 2024 Added 6.34%
$4.43B
$4.45 Billion 0.9% of portfolio
82,181
Q4 2024 Reduced 2.05%
$22.4B
$4.39 Billion 0.89% of portfolio
108,373
Q4 2024 Reduced 4.27%
$89.3B
$4.37 Billion 0.88% of portfolio
340,017
Q4 2024 Reduced 4.55%
$99.7B
$4.3 Billion 0.87% of portfolio
51,151
Q4 2024 Reduced 3.73%
$2.33T
$4.16 Billion 0.84% of portfolio
18,940
Q2 2024 Added 0.03%
$14B
$4.13 Billion 0.83% of portfolio
1,055,986
Q4 2024 Added 3.21%
$43.7B
$4.09 Billion 0.83% of portfolio
59,603
Q4 2024 Reduced 2.08%
$1.79B
$4.14 Billion 0.83% of portfolio
76,548
Q4 2024 Reduced 4.06%
$0
$4.07 Billion 0.82% of portfolio
77,952
Q4 2024 Added 3,106.58%
$72.9B
$4 Billion 0.81% of portfolio
44,187
Q4 2024 Reduced 4.06%
$9.66B
$4.01 Billion 0.81% of portfolio
285,479
Q4 2024 Added 11.24%
$96.3B
$3.96 Billion 0.8% of portfolio
198,652
Q4 2024 Added 3.06%
$3.92B
$3.92 Billion 0.79% of portfolio
372,437
Q4 2024 Added 3.16%
$0
$3.9 Billion 0.79% of portfolio
67,760
Q4 2024 Added 3.37%
$35.4B
$3.86 Billion 0.78% of portfolio
243,726
Q4 2024 Reduced 9.96%
$17.5B
$3.89 Billion 0.78% of portfolio
141,638
Q4 2024 Added 3.31%
$808B
$3.72 Billion 0.75% of portfolio
15,527
Q3 2024 Added 2.64%
Linde PLC
-
$3.63 Billion 0.73% of portfolio
-
Q4 2024 Added 8.05%
$1.62T
$3.6 Billion 0.73% of portfolio
6,155
Q3 2024 Reduced 6.32%
$15.8B
$3.59 Billion 0.73% of portfolio
-
Q4 2024 Reduced 1.12%
Sandoz Group Ag Ads
-
$3.56 Billion 0.72% of portfolio
-
Q4 2024 Added 1.39%
$231B
$3.47 Billion 0.7% of portfolio
52,893
Q4 2024 Added 1.55%
$1.1T
$3.47 Billion 0.7% of portfolio
18,356
Q1 2024 Reduced 9.91%
$1.13T
$3.47 Billion 0.7% of portfolio
18,230
Q4 2024 Reduced 0.24%

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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