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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
SYK icon
101
Stryker
SYK
$113B
$1.26M 0.17%
3,582
– –
2023 Q3
9 quarters
INTU icon
102
Intuit
INTU
$86.4B
$1.25M 0.16%
1,880
– –
2023 Q3
9 quarters
SPGI icon
103
S&P Global
SPGI
$126B
$1.2M 0.16%
2,297
– –
2023 Q3
9 quarters
TT icon
104
Trane Technologies
TT
$101B
$1.12M 0.15%
2,874
– –
2023 Q3
9 quarters
ADBE icon
105
Adobe
ADBE
$95.4B
$1.11M 0.15%
3,178
-13
-0.4% -$4.42K
2023 Q3
9 quarters
MAR icon
106
Marriott International
MAR
$101B
$1.07M 0.14%
3,463
– –
2023 Q3
9 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.14%
1,555
– –
2023 Q3
9 quarters
EQIX icon
108
Equinix
EQIX
$96.6B
$970K 0.13%
1,266
– –
2023 Q3
9 quarters
ICE icon
109
Intercontinental Exchange
ICE
$89.7B
$958K 0.13%
5,917
– –
2023 Q3
9 quarters
BSX icon
110
Boston Scientific
BSX
$64.1B
$938K 0.12%
9,836
– –
2023 Q3
9 quarters
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.56B
$909K 0.12%
12,693
-176
-1% -$12.4K
2023 Q3
9 quarters
CSL icon
112
Carlisle Companies
CSL
$13.2B
$906K 0.12%
2,834
– –
2023 Q3
9 quarters
DHI icon
113
D.R. Horton
DHI
$38.9B
$875K 0.12%
6,077
– –
2023 Q3
9 quarters
PLD icon
114
Prologis
PLD
$119B
$856K 0.11%
6,705
– –
2023 Q3
9 quarters
SCHW icon
115
Charles Schwab
SCHW
$159B
$826K 0.11%
8,268
– –
2025 Q3
1 quarter
HD icon
116
Home Depot
HD
$308B
$817K 0.11%
2,374
– –
2023 Q3
9 quarters
VLO icon
117
Valero Energy
VLO
$129B
$759K 0.1%
4,665
– –
2023 Q3
9 quarters
ORCL icon
118
Oracle
ORCL
$388B
$757K 0.1%
3,886
– –
2025 Q1
3 quarters
LOW icon
119
Lowe's Companies
LOW
$110B
$741K 0.1%
3,073
– –
2023 Q3
9 quarters
LRCX icon
120
Lam Research
LRCX
$331B
$698K 0.09%
4,080
– –
2023 Q3
9 quarters
SHW icon
121
Sherwin-Williams
SHW
$80.6B
$594K 0.08%
1,834
– –
2023 Q3
9 quarters
STT icon
122
State Street
STT
$44.9B
$593K 0.08%
4,597
– –
2023 Q3
9 quarters
COR icon
123
Cencora
COR
$65.2B
$556K 0.07%
1,647
– –
2023 Q3
9 quarters
EXPE icon
124
Expedia Group
EXPE
$34.4B
$511K 0.07%
1,803
– –
2025 Q1
3 quarters
CMI icon
125
Cummins
CMI
$73.3B
$454K 0.06%
890
– –
2023 Q3
9 quarters
3 4
5
6 7

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JWBC
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
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LGP
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LAM
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ACP
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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.