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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS icon
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Financials 17.57%
3 Technology 15.16%
4 Industrials 7.85%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$122B
$1.96M 0.27%
2,590
– –
2023 Q3
8 quarters
KLAC icon
77
KLA
KLAC
$222B
$1.88M 0.26%
17,440
-1,020
-6% -$95.2K
2023 Q3
8 quarters
BPOP icon
78
Popular Inc
BPOP
$10.1B
$1.86M 0.26%
14,634
+1,226
+9% +$147K
2025 Q2
1 quarter
OKE icon
79
Oneok
OKE
$58.1B
$1.84M 0.26%
25,237
+2,420
+11% +$185K
2023 Q3
8 quarters
BLX icon
80
Bladex Inc
BLX
$2.07B
$1.84M 0.26%
39,988
+4,270
+12% +$189K
2023 Q3
8 quarters
MPC icon
81
Marathon Petroleum
MPC
$134B
$1.84M 0.26%
9,531
– –
2023 Q3
8 quarters
DIDI
82
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.82M 0.25%
293,036
+23,410
+9% +$146K
2024 Q4
3 quarters
CMS icon
83
CMS Energy
CMS
$21.5B
$1.77M 0.25%
24,204
– –
2023 Q3
8 quarters
AXP icon
84
American Express
AXP
$214B
$1.73M 0.24%
5,199
-9
-0.2% -$2.86K
2023 Q3
8 quarters
PSA icon
85
Public Storage
PSA
$55.7B
$1.72M 0.24%
5,939
+640
+12% +$184K
2023 Q3
8 quarters
STLD icon
86
Steel Dynamics
STLD
$35B
$1.62M 0.22%
11,604
– –
2023 Q3
8 quarters
ITT icon
87
ITT
ITT
$17.8B
$1.55M 0.22%
8,669
+91
+1% +$15.3K
2024 Q2
5 quarters
TMO icon
88
Thermo Fisher Scientific
TMO
$253B
$1.5M 0.21%
3,099
+834
+37% +$388K
2023 Q3
8 quarters
BNY icon
89
Bank of New York Mellon
BNY
$97.2B
$1.47M 0.2%
13,467
+7,945
+144% +$810K
2024 Q3
4 quarters
SNPS icon
90
Synopsys
SNPS
$86.7B
$1.43M 0.2%
2,895
-617
-18% -$349K
2023 Q3
8 quarters
CRM icon
91
Salesforce
CRM
$197B
$1.41M 0.2%
5,949
+225
+4% +$56.7K
2023 Q3
8 quarters
HON icon
92
Honeywell
HON
$67.3B
$1.39M 0.19%
7,013
– –
2023 Q3
8 quarters
NDAQ icon
93
Nasdaq
NDAQ
$52.2B
$1.37M 0.19%
15,451
– –
2025 Q1
2 quarters
AMP icon
94
Ameriprise Financial
AMP
$44.3B
$1.33M 0.19%
2,715
-2
-0.1% -$1.02K
2023 Q3
8 quarters
SYK icon
95
Stryker
SYK
$113B
$1.32M 0.18%
3,582
+66
+2% +$25.5K
2023 Q3
8 quarters
INTU icon
96
Intuit
INTU
$86.4B
$1.28M 0.18%
1,880
– –
2023 Q3
8 quarters
CACI icon
97
CACI
CACI
$13.5B
$1.24M 0.17%
2,489
-1
-0% -$483
2024 Q3
4 quarters
TT icon
98
Trane Technologies
TT
$102B
$1.21M 0.17%
2,874
– –
2023 Q3
8 quarters
HUBB icon
99
Hubbell
HUBB
$24.6B
$1.18M 0.16%
2,750
+1,812
+193% +$780K
2023 Q4
7 quarters
LLY icon
100
Eli Lilly
LLY
$1.13T
$1.15M 0.16%
1,510
+568
+60% +$423K
2025 Q1
2 quarters
2 3
4
5 6

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WI
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PL
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SCM
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LGP
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LAM
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Ramirez Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ramirez Asset Management held 369 positions worth $720M, up 8.9% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q3 2025 filing shows 25 new, 77 increased, 79 reduced and 12 closed positions. Its largest new stake was Mizuho Financial: 1,082,290 shares worth $7.25M. The largest sale was TSMC, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2025 buy was Mizuho Financial: 1,082,290 shares worth $7.25M.
  • Ramirez Asset Management added most to JBS N.V. in Q3 2025, an estimated $5.4M increase.
  • Ramirez Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $15M.
  • Ramirez Asset Management fully exited Novo Nordisk in Q3 2025, selling an estimated $1.93M.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $720M portfolio in Q3 2025.
  • Ramirez Asset Management opened 25 new positions and closed 12 in Q3 2025.
  • Ramirez Asset Management's portfolio value rose 8.9% quarter-over-quarter to $720M.

Based on Ramirez Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.