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 Market Cap. of $2 Billions to $10 Billions
