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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
AMAT icon
101
Applied Materials
AMAT
$325B
$1.13M 0.16%
5,513
– –
2023 Q3
8 quarters
ADBE icon
102
Adobe
ADBE
$95B
$1.13M 0.16%
3,191
-200
-6% -$71.8K
2023 Q3
8 quarters
SPGI icon
103
S&P Global
SPGI
$126B
$1.12M 0.16%
2,297
– –
2023 Q3
8 quarters
ORCL icon
104
Oracle
ORCL
$389B
$1.09M 0.15%
3,886
– –
2025 Q1
2 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$880B
$1.04M 0.14%
1,555
– –
2023 Q3
8 quarters
DHI icon
106
D.R. Horton
DHI
$38.9B
$1.03M 0.14%
6,077
– –
2023 Q3
8 quarters
AMD icon
107
Advanced Micro Devices
AMD
$864B
$1M 0.14%
6,199
– –
2023 Q3
8 quarters
ICE icon
108
Intercontinental Exchange
ICE
$90.3B
$997K 0.14%
5,917
– –
2023 Q3
8 quarters
EQIX icon
109
Equinix
EQIX
$97.1B
$992K 0.14%
1,266
– –
2023 Q3
8 quarters
HD icon
110
Home Depot
HD
$309B
$962K 0.13%
2,374
-300
-11% -$118K
2023 Q3
8 quarters
BSX icon
111
Boston Scientific
BSX
$64.1B
$960K 0.13%
9,836
– –
2023 Q3
8 quarters
CSL icon
112
Carlisle Companies
CSL
$13.3B
$932K 0.13%
2,834
-1,030
-27% -$393K
2023 Q3
8 quarters
MAR icon
113
Marriott International
MAR
$101B
$902K 0.13%
3,463
– –
2023 Q3
8 quarters
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.56B
$893K 0.12%
12,869
-1,931
-13% -$130K
2023 Q3
8 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$823K 0.11%
15,418
+8,956
+139% +$450K
2023 Q3
8 quarters
VLO icon
116
Valero Energy
VLO
$128B
$794K 0.11%
4,665
– –
2023 Q3
8 quarters
SCHW icon
117
Charles Schwab
SCHW
$159B
$789K 0.11%
+8,268
New +$785K
2025 Q3
0 quarters
LOW icon
118
Lowe's Companies
LOW
$111B
$772K 0.11%
3,073
– –
2023 Q3
8 quarters
PLD icon
119
Prologis
PLD
$119B
$768K 0.11%
6,705
– –
2023 Q3
8 quarters
SHW icon
120
Sherwin-Williams
SHW
$81.1B
$635K 0.09%
1,834
– –
2023 Q3
8 quarters
LRCX icon
121
Lam Research
LRCX
$331B
$546K 0.08%
4,080
+100
+3% +$10.6K
2023 Q3
8 quarters
STT icon
122
State Street
STT
$45.4B
$533K 0.07%
4,597
– –
2023 Q3
8 quarters
COR icon
123
Cencora
COR
$65B
$515K 0.07%
1,647
– –
2023 Q3
8 quarters
DTE icon
124
DTE Energy
DTE
$27B
$458K 0.06%
3,235
– –
2023 Q3
8 quarters
ACGL icon
125
Arch Capital
ACGL
$34.6B
$429K 0.06%
4,724
– –
2023 Q3
8 quarters
3 4
5
6 7

Similar funds

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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.