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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$3.97 Billion 0.6% of portfolio
278,651
Q2 2025 Reduced 0.47%
$6.55B
$3.89 Billion 0.59% of portfolio
284,471
Q2 2025 Added 49.76%
$32B
$3.74 Billion 0.57% of portfolio
31,972
Q2 2025 Added 55.96%
$55.3B
$3.6 Billion 0.54% of portfolio
83,495
Q2 2025 Added 23.57%
$255B
$3.44 Billion 0.52% of portfolio
49,187
Q2 2025 Added 26.18%
$305B
$3.43 Billion 0.52% of portfolio
8,840
Q2 2025 Added 160.77%
$45.3B
$3.31 Billion 0.5% of portfolio
56,427
Q2 2025 Reduced 0.49%
$49.6B
$3.24 Billion 0.49% of portfolio
176,503
Q2 2025 Added 3.17%
$16.8B
$3.17 Billion 0.48% of portfolio
52,376
Q2 2025 Added 48.9%
$557B
$3.15 Billion 0.48% of portfolio
8,885
Q2 2025 Reduced 2.2%
$240B
$3.12 Billion 0.47% of portfolio
154,778
Q2 2025 Added 92.07%
$94.7B
$3.13 Billion 0.47% of portfolio
10,727
Q2 2025 Added 68.21%
$1.68T
$3.08 Billion 0.47% of portfolio
17,456
Q2 2025 Reduced 3.86%
$22.4B
$3.03 Billion 0.46% of portfolio
602,415
Q2 2025 Added 99.03%
$286B
$3 Billion 0.45% of portfolio
30,263
Q2 2025 Added 24.65%
$51.1B
$2.87 Billion 0.43% of portfolio
123,174
Q2 2025 Added 23.17%
$32.6B
$2.79 Billion 0.42% of portfolio
278,270
Q2 2025 Added 58,855.51%
$121B
$2.78 Billion 0.42% of portfolio
181,087
Q2 2025 Reduced 0.78%
$65.5B
$2.69 Billion 0.41% of portfolio
22,562
Q2 2025 Added 135.95%
$39.5B
$2.68 Billion 0.41% of portfolio
21,140
Q2 2025 Added 124.42%
$29.7B
$2.65 Billion 0.4% of portfolio
10,360
Q2 2025 Added 27.52%
$33.8B
$2.66 Billion 0.4% of portfolio
25,813
Q2 2025 Added 0.18%
$14.4B
$2.51 Billion 0.38% of portfolio
212,854
Q2 2025 Reduced 0.6%
$8.72B
$2.46 Billion 0.37% of portfolio
48,818
Q2 2025 Added 98.07%
$1.72T
$2.37 Billion 0.36% of portfolio
13,340
Q2 2025 Reduced 5.32%
$24.3B
$2.35 Billion 0.36% of portfolio
11,541
Q2 2025 Added 76.44%
$5.43B
$2.35 Billion 0.36% of portfolio
33,433
Q2 2025 Added 94.97%
$278B
$2.29 Billion 0.35% of portfolio
16,290
Q2 2025 Added 176.57%
$3.52B
$2.27 Billion 0.34% of portfolio
166,800
Q2 2025 Added 51.77%
$24.2B
$2.26 Billion 0.34% of portfolio
176,412
Q2 2025 Reduced 1.02%
$20.2B
$2.2 Billion 0.33% of portfolio
66,316
Q2 2025 Added 156.88%
$53.3B
$2.2 Billion 0.33% of portfolio
18,534
Q2 2025 Added 22.46%
$37.8B
$2.11 Billion 0.32% of portfolio
108,144
Q2 2025 Reduced 0.05%
$42.2B
$2.1 Billion 0.32% of portfolio
14,412
Q2 2025 Added 176.52%
$202B
$2.14 Billion 0.32% of portfolio
370
Q1 2024 Reduced 8.64%
$429B
$2.06 Billion 0.31% of portfolio
43,597
Q2 2025 Added 21.56%
$300B
$2.04 Billion 0.31% of portfolio
29,407
Q2 2025 Added 177.24%
$9.5B
$2.03 Billion 0.31% of portfolio
97,850
Q2 2025 Reduced 0.69%
$55.6B
$1.89 Billion 0.29% of portfolio
24,067
Q2 2025 Added 28.35%
$112B
$1.93 Billion 0.29% of portfolio
27,948
Q2 2025 Added 26.34%
$13B
$1.95 Billion 0.29% of portfolio
39,157
Q2 2025 Reduced 0.78%
$196B
$1.94 Billion 0.29% of portfolio
22,835
Q2 2025 Added 177.29%
$29.9B
$1.86 Billion 0.28% of portfolio
22,817
Q2 2025 Added 128.88%
$69.4B
$1.8 Billion 0.27% of portfolio
3,512
Q2 2025 Reduced 0.43%
$99.3B
$1.81 Billion 0.27% of portfolio
2,590
Q3 2024 Reduced 10.16%
$69.7B
$1.71 Billion 0.26% of portfolio
460
Q2 2025 Reduced 10.16%
$171B
$1.65 Billion 0.25% of portfolio
1,846
Q1 2025 Reduced 22.53%
$270B
$1.66 Billion 0.25% of portfolio
5,208
Q1 2025 Reduced 0.23%
$21.3B
$1.68 Billion 0.25% of portfolio
24,204
Q2 2025 Added 36.12%

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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