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
$7.53B
$4.72 Billion 0.66% of portfolio
381,734
Q3 2025 Added 34.19%
$291B
$4.7 Billion 0.65% of portfolio
9,850
Q3 2025 Added 11.43%
$32B
$4.64 Billion 0.64% of portfolio
197,893
Q3 2025 Reduced 6.76%
$188B
$4.51 Billion 0.63% of portfolio
77,756
Q3 2025 Reduced 3.83%
$56.6B
$4.56 Billion 0.63% of portfolio
62,717
Q3 2025 New
$46.2B
$4.55 Billion 0.63% of portfolio
60,541
Q3 2025 Added 7.29%
Canadian Pacific Kansas City C
-
$4.33 Billion 0.6% of portfolio
-
Q3 2025 Reduced 4.14%
$94.5B
$4.35 Billion 0.6% of portfolio
12,748
Q3 2025 Added 18.84%
$2.39T
$4.31 Billion 0.6% of portfolio
19,608
Q3 2025 Reduced 0.94%
$25.4B
$4.28 Billion 0.59% of portfolio
431,152
Q3 2025 New
$1.65T
$4.24 Billion 0.59% of portfolio
17,456
Q2 2025 Reduced 3.86%
$26B
$4.26 Billion 0.59% of portfolio
311,089
Q3 2025 Added 76.34%
$1.37T
$4.08 Billion 0.57% of portfolio
5,561
Q2 2025 Added 0.91%
$57.8B
$4.1 Billion 0.57% of portfolio
79,676
Q3 2025 Reduced 4.57%
$20.1B
$3.97 Billion 0.55% of portfolio
659,160
Q3 2025 Added 9.42%
Panasonic Hldgs Corp Unsponsor
-
$3.95 Billion 0.55% of portfolio
-
Q3 2025 Reduced 4.11%
$128B
$3.79 Billion 0.53% of portfolio
196,883
Q3 2025 Added 8.72%
$16.9B
$3.77 Billion 0.52% of portfolio
55,990
Q3 2025 Added 6.9%
$33.6B
$3.71 Billion 0.52% of portfolio
30,696
Q3 2025 Reduced 3.99%
$198B
$3.65 Billion 0.51% of portfolio
57,675
Q3 2025 Reduced 82.04%
$277B
$3.58 Billion 0.5% of portfolio
46,657
Q3 2025 Reduced 5.14%
$15.8B
$3.59 Billion 0.5% of portfolio
-
Q3 2025 Reduced 5.22%
$21.2B
$3.58 Billion 0.5% of portfolio
274,531
Q3 2025 Reduced 1.48%
$268B
$3.51 Billion 0.49% of portfolio
20,979
Q3 2025 Reduced 56.61%
$9.27B
$3.54 Billion 0.49% of portfolio
181,442
Q3 2025 Added 85.43%
$68.5B
$3.4 Billion 0.47% of portfolio
25,002
Q3 2025 Added 10.81%
$164B
$3.4 Billion 0.47% of portfolio
20,956
Q3 2025 New
$0
$3.3 Billion 0.46% of portfolio
7,050
Q3 2023 New
$46.2B
$3.21 Billion 0.45% of portfolio
170,835
Q3 2025 Reduced 3.21%
Kodiak Gas Services Inc
-
$3.22 Billion 0.45% of portfolio
-
Q3 2025 Added 446.12%
$269B
$3.23 Billion 0.45% of portfolio
167,854
Q3 2025 Added 8.45%
$2.87B
$3.15 Billion 0.44% of portfolio
33,263
Q3 2025 Reduced 55.06%
$228B
$2.99 Billion 0.42% of portfolio
22,319
Q3 2025 Added 6.03%
$42.6B
$3.01 Billion 0.42% of portfolio
22,540
Q3 2025 Added 6.62%
$13.7B
$2.97 Billion 0.41% of portfolio
229,278
Q3 2025 Added 7.72%
$190B
$2.99 Billion 0.41% of portfolio
29,431
Q3 2025 Added 28.89%
Weg Sa Brazil Sp Adr
-
$2.83 Billion 0.39% of portfolio
-
Q3 2025 Added 4.55%
$32.1B
$2.71 Billion 0.38% of portfolio
116,188
Q3 2025 Added 7.44%
$33.6B
$2.7 Billion 0.37% of portfolio
27,344
Q3 2025 Added 5.93%
$43.2B
$2.61 Billion 0.36% of portfolio
116,246
Q3 2025 Reduced 5.62%
$28.2B
$2.6 Billion 0.36% of portfolio
9,715
Q3 2025 Reduced 6.23%
$319B
$2.62 Billion 0.36% of portfolio
38,249
Q3 2025 Added 30.07%
$36.4B
$2.58 Billion 0.36% of portfolio
61,557
Q3 2025 Added 7.97%
$20.4B
$2.6 Billion 0.36% of portfolio
73,906
Q3 2025 Added 11.45%
$33.4B
$2.53 Billion 0.35% of portfolio
271,201
Q3 2025 Reduced 2.54%
$56B
$2.45 Billion 0.34% of portfolio
17,683
Q3 2025 Reduced 4.59%
$5.3B
$2.4 Billion 0.33% of portfolio
56,718
Q3 2025 Added 69.65%
$413B
$2.28 Billion 0.32% of portfolio
44,272
Q3 2025 Added 1.55%
$3.93B
$2.27 Billion 0.32% of portfolio
177,460
Q3 2025 Added 6.39%

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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