Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $720 Billion
  • Q3 2025

Ramirez Asset Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $720 Billion distributed in 357 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 $37.9B, Kb Financial Group Inc. with a value of $18.3B, Jbs N.V. Com Shs Cl A with a value of $17.7B, Itau Unibanco Holding S.A. with a value of $15.8B, and Grupo Financiero Banorte, S.A. with a value of $14.3B.

Examining the 13F form we can see an increase of $58.9B in the current position value, from $661B to 720B.

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 $720 Billion
Financial Services: $167 Billion
Technology: $118 Billion
Industrials: $105 Billion
Communication Services: $58.8 Billion
Utilities: $37.9 Billion
Consumer Cyclical: $35.2 Billion
Healthcare: $27.2 Billion
Basic Materials: $26.5 Billion
Other: $66.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$37.9 Billion 5.26% of portfolio
135,572
Q3 2025 Reduced 31.18%
$34.4B
$18.3 Billion 2.54% of portfolio
220,172
Q3 2025 Reduced 27.65%
Jbs N.V. Com Shs Cl A
-
$17.7 Billion 2.46% of portfolio
-
Q3 2025 Added 45.46%
$74.9B
$15.8 Billion 2.19% of portfolio
2,145,922
Q3 2025 Reduced 0.78%
$27.5B
$14.3 Billion 1.99% of portfolio
284,956
Q3 2025 Reduced 0.33%
$783B
$13 Billion 1.8% of portfolio
152,280
Q3 2025 Added 7.54%
$120B
$11.5 Billion 1.6% of portfolio
686,270
Q3 2025 Added 35.66%
$0
$11.5 Billion 1.6% of portfolio
24,634
Q3 2025 Reduced 3.09%
$18.5B
$11.5 Billion 1.59% of portfolio
137,957
Q3 2025 Added 31.74%
$17.8B
$11.2 Billion 1.56% of portfolio
223,336
Q3 2025 Added 2.37%
$35.4B
$11.1 Billion 1.54% of portfolio
518,253
Q3 2025 Added 0.74%
$44.4B
$10.6 Billion 1.48% of portfolio
42,476
Q3 2025 Reduced 2.96%
$20.8B
$10.1 Billion 1.4% of portfolio
535,828
Q3 2025 Added 52.51%
$36.7B
$9.9 Billion 1.38% of portfolio
118,095
Q3 2025 Reduced 1.29%
$465B
$9.2 Billion 1.28% of portfolio
49,294
Q3 2025 Reduced 0.26%
$14.6B
$9.16 Billion 1.27% of portfolio
1,018,917
Q3 2025 Added 2.16%
$3.78T
$8.63 Billion 1.2% of portfolio
16,657
Q3 2025 Reduced 0.04%
$418B
$8.25 Billion 1.15% of portfolio
46,170
Q3 2025 Added 7.34%
$11.5B
$8.15 Billion 1.13% of portfolio
134,845
Q3 2025 Added 8.2%
$103B
$8.17 Billion 1.13% of portfolio
171,145
Q3 2025 Reduced 0.74%
Smurfit Westrock PLC
-
$8.02 Billion 1.11% of portfolio
-
Q3 2025 Added 1.96%
$881B
$7.5 Billion 1.04% of portfolio
23,765
Q3 2025 Added 6.02%
$139B
$7.51 Billion 1.04% of portfolio
22,769
Q3 2025 Reduced 13.83%
$0
$7.33 Billion 1.02% of portfolio
66,093
Q3 2025 Reduced 3.53%
$89.3B
$7.25 Billion 1.01% of portfolio
1,082,290
Q3 2025 New
$190B
$7.28 Billion 1.01% of portfolio
456,778
Q3 2025 Reduced 4.88%
$77.8B
$7.16 Billion 0.99% of portfolio
206,683
Q3 2025 Added 0.73%
$62B
$7 Billion 0.97% of portfolio
181,227
Q3 2025 Reduced 4.53%
$152B
$6.83 Billion 0.95% of portfolio
122,305
Q3 2025 Reduced 4.55%
$11.6B
$6.87 Billion 0.95% of portfolio
403,726
Q3 2025 Reduced 4.79%
$0
$6.61 Billion 0.92% of portfolio
166,903
Q3 2025 Reduced 4.14%
$11.7B
$6.41 Billion 0.89% of portfolio
682,217
Q3 2025 New
$9.14B
$6.2 Billion 0.86% of portfolio
-
Q3 2025 Reduced 3.76%
$4.3T
$6.05 Billion 0.84% of portfolio
23,764
Q3 2025 Reduced 13.59%
$21.9B
$5.98 Billion 0.83% of portfolio
468,739
Q3 2025 Added 9.81%
$44.9B
$5.8 Billion 0.81% of portfolio
180,166
Q3 2025 Added 0.86%
$15.6B
$5.78 Billion 0.8% of portfolio
217,260
Q3 2025 Reduced 5.5%
Linde PLC
-
$5.61 Billion 0.78% of portfolio
-
Q3 2025 Added 0.19%
Sandoz Group Ag Ads
-
$5.54 Billion 0.77% of portfolio
-
Q3 2025 Reduced 5.11%
$414B
$5.45 Billion 0.76% of portfolio
23,547
Q3 2025 Added 6.9%
$64.7B
$5.3 Billion 0.74% of portfolio
185,003
Q3 2025 Reduced 1.03%
$101B
$5.33 Billion 0.74% of portfolio
43,954
Q3 2025 Reduced 3.01%
Anglogold Ashanti PLC Com Shs
-
$5.28 Billion 0.73% of portfolio
-
Q3 2025 Reduced 1.76%
$278B
$5.25 Billion 0.73% of portfolio
57,151
Q3 2025 Added 88.85%
$55.4B
$5.15 Billion 0.72% of portfolio
334,713
Q3 2025 Added 1.27%
$20.2B
$5.2 Billion 0.72% of portfolio
300,376
Q3 2025 Reduced 3.89%
$31.3B
$5.03 Billion 0.7% of portfolio
453,422
Q3 2025 Added 9.21%
$4.26B
$5.04 Billion 0.7% of portfolio
404,683
Q3 2025 Reduced 4.72%
$140B
$4.8 Billion 0.67% of portfolio
12,834
Q3 2025 Reduced 21.07%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $720 Billion
  • Prior Value $661 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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