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Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.57B
$76.3K 0.01%
800
– –
TKR icon
227
Timken Company
TKR
$9.72B
$75.7K 0.01%
900
– –
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$75.4K 0.01%
3,233
-193,650
-98% -$4.05M
SOLS
229
Solstice Advanced Materials
SOLS
$9.1B
$74.7K 0.01%
+1,538
New +$72.4K
APD icon
230
Air Products & Chemicals
APD
$65.2B
$74.1K 0.01%
300
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$8.14B
$72.9K 0.01%
345
– –
APO icon
232
Apollo Global Management
APO
$71.9B
$72.4K 0.01%
500
+100
+25% +$13.3K
BABA icon
233
Alibaba
BABA
$276B
$71.4K 0.01%
487
-45,683
-99% -$7.44M
CVX icon
234
Chevron
CVX
$374B
$70.7K 0.01%
464
– –
KMB icon
235
Kimberly-Clark
KMB
$37.5B
$70.6K 0.01%
700
– –
NFLX icon
236
Netflix
NFLX
$301B
$70.3K 0.01%
750
– –
EQT icon
237
EQT Corp
EQT
$32.3B
$69.7K 0.01%
1,300
– –
NTRA icon
238
Natera
NTRA
$36.1B
$68.7K 0.01%
300
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$7.89B
$67.8K 0.01%
750
– –
IBB icon
240
iShares Biotechnology ETF
IBB
$9.55B
$67.5K 0.01%
+400
New +$65K
CARR icon
241
Carrier Global
CARR
$52.5B
$63.4K 0.01%
1,200
– –
DELL icon
242
Dell
DELL
$253B
$62.9K 0.01%
500
– –
VTV icon
243
Vanguard Value ETF
VTV
$190B
$57.3K 0.01%
300
– –
ONON icon
244
On Holding
ONON
$12.6B
$55.8K 0.01%
1,200
– –
HSY icon
245
Hershey
HSY
$37.2B
$54.6K 0.01%
300
– –
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.56B
$52.6K 0.01%
1,000
– –
KVUE icon
247
Kenvue
KVUE
$37.9B
$51.8K 0.01%
3,000
– –
BLDR icon
248
Builders FirstSource
BLDR
$7.93B
$51.4K 0.01%
500
– –
ALAB icon
249
Astera Labs
ALAB
$44.6B
$49.9K 0.01%
300
– –
PRU icon
250
Prudential Financial
PRU
$43B
$48.8K 0.01%
432
– –
8 9
10
11 12

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AWA
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SCM
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NWM
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SEM
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CA
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FM
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MAP
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Ramirez Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ramirez Asset Management held 404 positions worth $758M, up 5.3% from $720M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q4 2025 filing shows 47 new, 57 increased, 52 reduced and 20 closed positions. Its largest new stake was Sea Limited: 27,904 shares worth $3.56M. The largest sale was Alibaba, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Ramirez Asset Management's largest Q4 2025 buy was Sea Limited: 27,904 shares worth $3.56M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $2.61M increase.
  • Ramirez Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $7.44M.
  • Ramirez Asset Management fully exited Extra Space Storage in Q4 2025, selling an estimated $209K.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $758M portfolio in Q4 2025.
  • Ramirez Asset Management opened 47 new positions and closed 20 in Q4 2025.
  • Ramirez Asset Management's portfolio value rose 5.3% quarter-over-quarter to $758M.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.