Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $496 Billion
  • Q4 2024

Ramirez Asset Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Billion distributed in 384 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 $33.4B, Kb Financial Group Inc. with a value of $13.8B, Tencent Holdings Limited Unspo with a value of $13.2B, Meituan American Depositary Re with a value of $11.4B, and Icici Bank LTD with a value of $11.2B.

Examining the 13F form we can see an decrease of $25.6B in the current position value, from $521B to 496B.

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 $496 Billion
Financial Services: $109 Billion
Technology: $106 Billion
Industrials: $58.7 Billion
Communication Services: $40.5 Billion
Consumer Cyclical: $38.8 Billion
Healthcare: $26.6 Billion
Energy: $25.7 Billion
Consumer Defensive: $19.7 Billion
Other: $49.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.17 Billion 0.64% of portfolio
79,215
Q4 2024 Added 3.16%
$1.39B
$3.1 Billion 0.63% of portfolio
159,315
Q4 2024 Reduced 6.58%
$184B
$3.04 Billion 0.61% of portfolio
101,634
Q4 2024 Added 3.19%
$573B
$2.92 Billion 0.59% of portfolio
9,255
Q3 2024 Added 0.65%
$0
$2.83 Billion 0.57% of portfolio
7,050
Q3 2023 New
$83.8B
$2.82 Billion 0.57% of portfolio
79,864
Q4 2024 Added 3.83%
$0
$2.85 Billion 0.57% of portfolio
68,125
Q4 2024 Added 446.09%
$18.8B
$2.76 Billion 0.56% of portfolio
273,638
Q4 2024 Reduced 1.84%
$54.1B
$2.57 Billion 0.52% of portfolio
67,366
Q4 2024 Reduced 2.42%
$370B
$2.48 Billion 0.5% of portfolio
13,934
Q3 2024 Added 1.46%
$14.2B
$2.45 Billion 0.5% of portfolio
226,732
Q4 2024 Reduced 2.15%
$28B
$2.39 Billion 0.48% of portfolio
15,718
Q4 2024 Added 12.16%
Frontline PLC Usr
-
$2.32 Billion 0.47% of portfolio
-
Q4 2024 Reduced 7.81%
$174B
$2.26 Billion 0.46% of portfolio
6,238
Q2 2024 Reduced 8.1%
$51.7B
$2.23 Billion 0.45% of portfolio
4,197
Q3 2023 New
$21.7B
$2.21 Billion 0.45% of portfolio
188,347
Q4 2024 Reduced 1.9%
$41.4B
$2.25 Billion 0.45% of portfolio
17,882
Q4 2024 Added 2.65%
$16.1B
$2.09 Billion 0.42% of portfolio
35,408
Q2 2024 Added 46.79%
$310B
$2.1 Billion 0.42% of portfolio
15,926
Q4 2024 Reduced 2.86%
Canadian Pacific Kansas City U
-
$2.08 Billion 0.42% of portfolio
-
Q4 2024 New
$281B
$2.07 Billion 0.42% of portfolio
25,026
Q4 2024 Added 5,901.44%
$8.35B
$1.97 Billion 0.4% of portfolio
93,821
Q4 2024 Reduced 1.93%
$268B
$2 Billion 0.4% of portfolio
5,986
Q2 2024 Added 1.56%
$46.9B
$1.92 Billion 0.39% of portfolio
69,302
Q4 2024 Reduced 0.53%
$157B
$1.92 Billion 0.39% of portfolio
22,333
Q4 2024 Reduced 1.4%
$76.3B
$1.9 Billion 0.38% of portfolio
21,803
Q4 2024 Reduced 3.28%
$9.51B
$1.85 Billion 0.37% of portfolio
268,765
Q4 2024 Reduced 10.77%
$335B
$1.85 Billion 0.37% of portfolio
42,030
Q1 2024 Reduced 4.39%
$183B
$1.84 Billion 0.37% of portfolio
370
Q1 2024 Reduced 8.64%
$490B
$1.8 Billion 0.36% of portfolio
3,559
Q1 2024 Added 9.85%
$72.4B
$1.75 Billion 0.35% of portfolio
67,845
Q4 2024 Reduced 4.84%
$65.6B
$1.72 Billion 0.35% of portfolio
3,539
Q3 2024 Reduced 8.41%
$67.8B
$1.72 Billion 0.35% of portfolio
7,430
Q3 2024 Added 900.0%
$74.8B
$1.68 Billion 0.34% of portfolio
6,377
Q3 2024 Added 7.59%
$82.1B
$1.7 Billion 0.34% of portfolio
174,563
Q4 2024 Reduced 10.21%
Anglogold Ashanti PLC Com Shs
-
$1.69 Billion 0.34% of portfolio
-
Q4 2024 New
$108B
$1.62 Billion 0.33% of portfolio
4,894
Q3 2024 Added 12.66%
$72.4B
$1.64 Billion 0.33% of portfolio
512
Q2 2024 Reduced 0.39%
$78.1B
$1.65 Billion 0.33% of portfolio
2,590
Q3 2024 Reduced 10.16%
$9.07B
$1.62 Billion 0.33% of portfolio
104,242
Q4 2024 Reduced 1.82%
$227B
$1.58 Billion 0.32% of portfolio
15,866
Q3 2024 Reduced 10.7%
$6.83B
$1.59 Billion 0.32% of portfolio
106,655
Q4 2024 Reduced 1.95%
$178B
$1.6 Billion 0.32% of portfolio
3,591
Q4 2024 Added 16.55%
$201B
$1.55 Billion 0.31% of portfolio
5,220
Q3 2024 Reduced 0.17%
$142B
$1.52 Billion 0.31% of portfolio
6,710
Q2 2024 Added 33.13%
$4.92B
$1.52 Billion 0.31% of portfolio
7,070
Q4 2024 Reduced 1.83%
$96.3B
$1.5 Billion 0.3% of portfolio
2,383
Q3 2024 Reduced 3.25%
$30B
$1.47 Billion 0.3% of portfolio
6,665
Q3 2024 Added 0.29%
$144B
$1.41 Billion 0.29% of portfolio
15,835
Q2 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $496 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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