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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
+4.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

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 Miscellaneous 29.24%
2 Financials 17.75%
3 Technology 14.28%
4 Industrials 8.05%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
76
Steel Dynamics
STLD
$34.5B
$1.97M 0.26%
11,604
– –
2023 Q3
9 quarters
TME icon
77
Tencent Music
TME
$14.1B
$1.93M 0.26%
110,370
-5,818
-5% -$118K
2024 Q4
4 quarters
AXP icon
78
American Express
AXP
$212B
$1.92M 0.25%
5,199
– –
2023 Q3
9 quarters
OKE icon
79
Oneok
OKE
$58.9B
$1.85M 0.24%
25,237
– –
2023 Q3
9 quarters
PAYX icon
80
Paychex
PAYX
$39.4B
$1.81M 0.24%
16,132
– –
2023 Q3
9 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$254B
$1.8M 0.24%
3,099
– –
2023 Q3
9 quarters
BLX icon
82
Bladex Inc
BLX
$2.05B
$1.79M 0.24%
40,056
+68
+0.2% +$3.03K
2023 Q3
9 quarters
BPOP icon
83
Popular Inc
BPOP
$10.1B
$1.72M 0.23%
13,791
-843
-6% -$99.6K
2025 Q2
2 quarters
CMS icon
84
CMS Energy
CMS
$21.6B
$1.69M 0.22%
24,204
– –
2023 Q3
9 quarters
GLOB icon
85
Globant
GLOB
$1.69B
$1.63M 0.22%
+25,008
New +$1.57M
2025 Q4
0 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$1.62M 0.21%
1,510
– –
2025 Q1
3 quarters
AZO icon
87
AutoZone
AZO
$50.3B
$1.56M 0.21%
461
– –
2023 Q3
9 quarters
BNY icon
88
Bank of New York Mellon
BNY
$96.6B
$1.56M 0.21%
13,467
– –
2024 Q3
5 quarters
MPC icon
89
Marathon Petroleum
MPC
$134B
$1.55M 0.2%
9,531
– –
2023 Q3
9 quarters
PSA icon
90
Public Storage
PSA
$55.7B
$1.54M 0.2%
5,939
– –
2023 Q3
9 quarters
ITT icon
91
ITT
ITT
$17.6B
$1.5M 0.2%
8,669
– –
2024 Q2
6 quarters
NDAQ icon
92
Nasdaq
NDAQ
$52B
$1.5M 0.2%
15,451
– –
2025 Q1
3 quarters
AMAT icon
93
Applied Materials
AMAT
$329B
$1.42M 0.19%
5,513
– –
2023 Q3
9 quarters
SNPS icon
94
Synopsys
SNPS
$86.7B
$1.36M 0.18%
2,895
– –
2023 Q3
9 quarters
HUBB icon
95
Hubbell
HUBB
$24.4B
$1.33M 0.18%
3,002
+252
+9% +$110K
2023 Q4
8 quarters
AMP icon
96
Ameriprise Financial
AMP
$44.2B
$1.33M 0.18%
2,715
– –
2023 Q3
9 quarters
AMD icon
97
Advanced Micro Devices
AMD
$867B
$1.33M 0.18%
6,199
– –
2023 Q3
9 quarters
CACI icon
98
CACI
CACI
$13.4B
$1.33M 0.17%
2,489
– –
2024 Q3
5 quarters
CRM icon
99
Salesforce
CRM
$198B
$1.32M 0.17%
4,974
-975
-16% -$242K
2023 Q3
9 quarters
HON icon
100
Honeywell
HON
$67.1B
$1.29M 0.17%
6,610
-403
-6% -$78.8K
2023 Q3
9 quarters
2 3
4
5 6

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • 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.