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
$13.4B
$1.95 Billion 0.29% of portfolio
39,157
Q2 2025 Reduced 0.78%
$185B
$1.94 Billion 0.29% of portfolio
22,835
Q2 2025 Added 177.29%
$36.6B
$1.86 Billion 0.28% of portfolio
22,817
Q2 2025 Added 128.88%
$93.2B
$1.8 Billion 0.27% of portfolio
3,512
Q2 2025 Reduced 0.43%
$93.7B
$1.81 Billion 0.27% of portfolio
2,590
Q3 2024 Reduced 10.16%
$72.9B
$1.71 Billion 0.26% of portfolio
460
Q2 2025 Reduced 10.16%
$128B
$1.65 Billion 0.25% of portfolio
1,846
Q1 2025 Reduced 22.53%
$230B
$1.66 Billion 0.25% of portfolio
5,208
Q1 2025 Reduced 0.23%
$21.2B
$1.68 Billion 0.25% of portfolio
24,204
Q2 2025 Added 36.12%
$268B
$1.56 Billion 0.24% of portfolio
5,724
Q2 2025 Reduced 1.72%
$50.4B
$1.55 Billion 0.24% of portfolio
5,299
Q2 2025 Added 179.04%
$85.4B
$1.58 Billion 0.24% of portfolio
9,531
Q3 2024 Reduced 0.14%
$126B
$1.51 Billion 0.23% of portfolio
118,653
Q2 2025 New
$151B
$1.54 Billion 0.23% of portfolio
6,610
Q2 2025 Reduced 0.75%
$0
$1.54 Billion 0.23% of portfolio
79,882
Q2 2025 New
$0
$1.52 Billion 0.23% of portfolio
84,983
Q2 2025 New
$55.2B
$1.45 Billion 0.22% of portfolio
2,717
Q1 2025 Reduced 35.26%
$8.31B
$1.48 Billion 0.22% of portfolio
13,408
Q2 2025 New
$220B
$1.48 Billion 0.22% of portfolio
1,880
Q3 2023 New
Banco Latino Americano Comer
-
$1.44 Billion 0.22% of portfolio
-
Q2 2025 Added 20.27%
$22.2B
$1.44 Billion 0.22% of portfolio
3,864
Q1 2025 Reduced 0.28%
$150B
$1.39 Billion 0.21% of portfolio
3,516
Q1 2024 Reduced 10.33%
$45.9B
$1.38 Billion 0.21% of portfolio
15,451
Q2 2025 Added 385.58%
$69.4B
$1.42 Billion 0.21% of portfolio
3,649
Q2 2025 Added 787.83%
$173B
$1.31 Billion 0.2% of portfolio
3,391
Q2 2025 Reduced 1.45%
$26.6B
$1.32 Billion 0.2% of portfolio
269,626
Q2 2025 Reduced 0.18%
$13.1B
$1.35 Billion 0.2% of portfolio
8,578
Q4 2024 Added 290.26%
$22B
$1.35 Billion 0.2% of portfolio
57,012
Q2 2025 New
$107B
$1.26 Billion 0.19% of portfolio
2,874
Q1 2025 Added 190.6%
$10.1B
$1.19 Billion 0.18% of portfolio
2,490
Q4 2024 Added 287.25%
$173B
$1.21 Billion 0.18% of portfolio
2,297
Q2 2024 Added 59.62%
$152B
$1.06 Billion 0.16% of portfolio
9,836
Q2 2025 Reduced 1.01%
$103B
$1.09 Billion 0.16% of portfolio
5,917
Q2 2025 Reduced 3.27%
$0
$965 Million 0.15% of portfolio
1,555
Q3 2023 New
$89.7B
$995 Million 0.15% of portfolio
3,009
Q1 2024 Reduced 0.33%
$38.8B
$992 Million 0.15% of portfolio
9,237
Q2 2025 Added 2.21%
$71.9B
$1.01 Billion 0.15% of portfolio
1,266
Q3 2024 Reduced 0.24%
$0
$969 Million 0.15% of portfolio
14,800
Q2 2025 Reduced 8.36%
$162B
$1.01 Billion 0.15% of portfolio
5,513
Q1 2025 Reduced 28.44%
$382B
$980 Million 0.15% of portfolio
2,674
Q1 2025 Added 12.21%
$18.8B
$958 Million 0.14% of portfolio
5,905
Q2 2025 Reduced 16.65%
$186B
$918 Million 0.14% of portfolio
2,265
Q1 2025 Added 0.18%
$88.6B
$946 Million 0.14% of portfolio
3,463
Q1 2025 Reduced 1.93%
$262B
$880 Million 0.13% of portfolio
6,199
Q1 2025 Reduced 15.51%
$655B
$850 Million 0.13% of portfolio
3,886
Q1 2025 New
$50.3B
$783 Million 0.12% of portfolio
6,077
Q2 2025 Reduced 6.18%
$765B
$734 Million 0.11% of portfolio
942
Q1 2025 New
$101B
$705 Million 0.11% of portfolio
6,705
Q2 2025 Reduced 2.9%
$140B
$682 Million 0.1% of portfolio
3,073
Q1 2025 Reduced 0.81%

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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