Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $661 Billion
  • Q2 2025

Ramirez Asset Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 344 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 $44.6B, Kb Financial Group Inc. with a value of $25.1B, Itau Unibanco Holding S.A. with a value of $14.7B, Grupo Financiero Banorte, S.A. with a value of $13B, and Engie (France) with a value of $12B.

Examining the 13F form we can see an increase of $180B in the current position value, from $481B to 661B.

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 $661 Billion
Financial Services: $153 Billion
Technology: $124 Billion
Industrials: $100 Billion
Communication Services: $52.4 Billion
Utilities: $30.3 Billion
Consumer Cyclical: $29.9 Billion
Healthcare: $27.4 Billion
Consumer Defensive: $21.2 Billion
Other: $56.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$44.6 Billion 6.75% of portfolio
196,995
Q2 2025 Added 14.72%
$34.9B
$25.1 Billion 3.8% of portfolio
304,298
Q2 2025 Added 24.59%
$62.2B
$14.7 Billion 2.22% of portfolio
2,162,787
Q2 2025 Added 16.48%
$25.5B
$13 Billion 1.97% of portfolio
285,896
Q2 2025 Added 14.75%
$35.4B
$12 Billion 1.82% of portfolio
514,441
Q2 2025 Added 63.17%
Jbs N.V. Com Shs Cl A
-
$11.9 Billion 1.8% of portfolio
-
Q2 2025 New
$127B
$11.7 Billion 1.77% of portfolio
321,137
Q2 2025 Added 21.79%
$0
$10.7 Billion 1.62% of portfolio
25,420
Q2 2025 Added 3.42%
$18.3B
$10.1 Billion 1.53% of portfolio
104,723
Q2 2025 Added 98.37%
$17.8B
$9.86 Billion 1.49% of portfolio
218,158
Q2 2025 Added 1.05%
$648B
$9.09 Billion 1.38% of portfolio
141,606
Q2 2025 Reduced 38.85%
$34.6B
$8.88 Billion 1.34% of portfolio
119,637
Q2 2025 Added 59.1%
$34.1B
$8.83 Billion 1.34% of portfolio
43,771
Q2 2025 Added 57.36%
$112B
$8.43 Billion 1.28% of portfolio
172,419
Q2 2025 Added 41.3%
$3.81T
$8.29 Billion 1.25% of portfolio
16,663
Q2 2025 Reduced 0.6%
Smurfit Westrock PLC
-
$7.97 Billion 1.21% of portfolio
-
Q2 2025 Added 366.46%
$111B
$7.64 Billion 1.16% of portfolio
505,871
Q2 2025 Added 23.56%
$81.4B
$7.53 Billion 1.14% of portfolio
205,186
Q2 2025 Added 105.35%
$12.5B
$7.53 Billion 1.14% of portfolio
424,043
Q2 2025 Added 36.86%
$117B
$7.28 Billion 1.1% of portfolio
26,422
Q2 2025 Added 98.33%
$0
$7.08 Billion 1.07% of portfolio
68,509
Q2 2025 Added 2.94%
$8.74B
$7.09 Billion 1.07% of portfolio
124,629
Q2 2025 Added 28.99%
$12B
$6.91 Billion 1.05% of portfolio
997,387
Q2 2025 Added 1.7%
$80.3B
$6.81 Billion 1.03% of portfolio
186,934
Q2 2025 Added 155.36%
$178B
$6.84 Billion 1.03% of portfolio
188,040
Q2 2025 Added 103.99%
$153B
$6.79 Billion 1.03% of portfolio
128,132
Q2 2025 Added 45.65%
$14.3B
$6.69 Billion 1.01% of portfolio
229,908
Q2 2025 Added 39.8%
$182B
$6.59 Billion 1.0% of portfolio
480,219
Q2 2025 Added 24.4%
$870B
$6.5 Billion 0.98% of portfolio
22,415
Q2 2025 Added 46.08%
$52.3B
$6.28 Billion 0.95% of portfolio
189,817
Q2 2025 Added 20,465.22%
$26.5B
$6.04 Billion 0.91% of portfolio
312,520
Q2 2025 Added 139.26%
$0
$6 Billion 0.91% of portfolio
174,103
Q2 2025 New
$9.14B
$6.04 Billion 0.91% of portfolio
-
Q2 2025 Added 23.22%
$121B
$5.96 Billion 0.9% of portfolio
48,349
Q2 2025 Reduced 2.07%
$17.2B
$5.95 Billion 0.9% of portfolio
351,350
Q2 2025 Added 34.4%
$153B
$5.81 Billion 0.88% of portfolio
16,261
Q2 2025 Added 126.13%
$3.44T
$5.64 Billion 0.85% of portfolio
27,501
Q2 2025 Reduced 1.13%
$2.44B
$5.56 Billion 0.84% of portfolio
74,012
Q2 2025 Reduced 1.66%
Linde PLC
-
$5.53 Billion 0.84% of portfolio
-
Q2 2025 Added 56.51%
$29.3B
$5.33 Billion 0.81% of portfolio
212,232
Q2 2025 Added 95.63%
Sandoz Group Ag Ads
-
$5.37 Billion 0.81% of portfolio
-
Q2 2025 Added 24.42%
$48B
$5.35 Billion 0.81% of portfolio
178,638
Q2 2025 Added 185.4%
$321B
$4.88 Billion 0.74% of portfolio
43,013
Q2 2025 Reduced 44.37%
$18.5B
$4.87 Billion 0.74% of portfolio
426,868
Q2 2025 New
Canadian Pacific Kansas City C
-
$4.81 Billion 0.73% of portfolio
-
Q2 2025 Added 47.07%
$4.04B
$4.62 Billion 0.7% of portfolio
424,735
Q2 2025 Added 24.58%
$76.9B
$4.58 Billion 0.69% of portfolio
45,318
Q2 2025 Added 12.56%
$53.7B
$4.49 Billion 0.68% of portfolio
330,522
Q2 2025 Added 65,610.14%
$2.37T
$4.34 Billion 0.66% of portfolio
19,795
Q2 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $661 Billion
  • Prior Value $481 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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