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
$50B
$71.8 Million 0.01% of portfolio
2,125
Q2 2025 Reduced 15.84%
$4.32B
$40.9 Million 0.01% of portfolio
1,500
Q2 2025 Reduced 16.67%
Rubrik Inc Cl A
-
$89.6 Million 0.01% of portfolio
-
Q3 2024 New
$3.82B
$63.5 Million 0.01% of portfolio
1,328
Q2 2025 Reduced 98.3%
$32.2B
$48.9 Million 0.01% of portfolio
1,500
Q1 2025 Reduced 40.0%
$0
$71.5 Million 0.01% of portfolio
1,255
Q3 2023 New
$318B
$80.1 Million 0.01% of portfolio
1,000
Q2 2025 Reduced 12.59%
$60.3B
$34.4 Million 0.01% of portfolio
800
Q2 2025 Added 60.0%
$0
$74.1 Million 0.01% of portfolio
420
Q3 2023 New
$5.87B
$65.3 Million 0.01% of portfolio
900
Q2 2025 Reduced 10.0%
$4.22B
$39.8 Million 0.01% of portfolio
1,000
Q2 2025 Reduced 16.67%
$19.8B
$75.8 Million 0.01% of portfolio
1,300
Q2 2025 Reduced 18.75%
$0
$49.2 Million 0.01% of portfolio
1,000
Q2 2024 New
Jacobs Solutions Inc
-
$92 Million 0.01% of portfolio
-
Q3 2023 New
Kenvue Inc
-
$62.8 Million 0.01% of portfolio
-
Q1 2025 New
$43.1B
$90.2 Million 0.01% of portfolio
700
Q1 2025 Added 250.0%
$7.01B
$76 Million 0.01% of portfolio
800
Q2 2025 Reduced 11.11%
$4.13B
$74.6 Million 0.01% of portfolio
1,700
Q2 2025 Reduced 10.53%
$305B
$66.4 Million 0.01% of portfolio
464
Q3 2023 New
$123B
$69.7 Million 0.01% of portfolio
800
Q2 2025 Added 6.67%
$28.3B
$81.3 Million 0.01% of portfolio
500
Q2 2025 Reduced 16.67%
$18.9B
$76.1 Million 0.01% of portfolio
3,000
Q2 2025 Reduced 14.29%
$0
$35.8 Million 0.01% of portfolio
400
Q2 2025 Reduced 20.0%
$63.7B
$86.7 Million 0.01% of portfolio
2,000
Q2 2025 Reduced 9.67%
$4.07B
$36.1 Million 0.01% of portfolio
800
Q2 2025 Reduced 11.11%
$27B
$49.8 Million 0.01% of portfolio
300
Q2 2025 Reduced 80.51%
$15.9B
$58.2 Million 0.01% of portfolio
400
Q2 2025 Reduced 11.11%
$33.3B
$61.3 Million 0.01% of portfolio
500
Q1 2025 New
$19.9B
$94.3 Million 0.01% of portfolio
300
Q2 2025 Added 50.0%
$28.7B
$41 Million 0.01% of portfolio
400
Q1 2025 New
$155B
$50.8 Million 0.01% of portfolio
100
Q2 2025 New
$148B
$39.5 Million 0.01% of portfolio
200
Q2 2025 New
$105B
$62.2 Million 0.01% of portfolio
1,950
Q2 2025 Reduced 99.29%
$213B
$47.5 Million 0.01% of portfolio
600
Q2 2025 Reduced 96.07%
$62B
$80.4 Million 0.01% of portfolio
1,000
Q2 2025 Reduced 33.33%
$14B
$62.5 Million 0.01% of portfolio
1,200
Q2 2025 Added 20.0%
$17B
$40.3 Million 0.01% of portfolio
700
Q2 2025 Added 40.0%
$43.4B
$49.1 Million 0.01% of portfolio
583
Q2 2025 Reduced 33.98%
$15.8B
$90.3 Million 0.01% of portfolio
800
Q2 2025 Reduced 20.0%
$65.9B
$84.6 Million 0.01% of portfolio
300
Q2 2025 Reduced 25.0%
$91B
$56.7 Million 0.01% of portfolio
400
Q1 2025 New
Olympus Corp Adr
-
$34.4 Million 0.01% of portfolio
-
Q2 2025 Reduced 11.19%
$12.8B
$65.9 Million 0.01% of portfolio
900
Q2 2025 Reduced 18.18%
$104B
$42.4 Million 0.01% of portfolio
916
Q2 2025 Reduced 17.92%
$6.25B
$65.9 Million 0.01% of portfolio
400
Q1 2025 New
$66.4B
$87.8 Million 0.01% of portfolio
1,200
Q2 2025 Reduced 7.69%
$20.7B
$46.7 Million 0.01% of portfolio
400
Q2 2025 Reduced 20.0%
$13.7B
$50.7 Million 0.01% of portfolio
300
Q2 2025 Reduced 25.0%
$23.6B
$12.9 Million 0.0% of portfolio
100
Q3 2023 New

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
Track This Portfolio

Track Ramirez Asset Management, Inc. Portfolio

Follow Ramirez Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email