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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
AVB icon
151
DELISTED
AvalonBay Communities
AVB
$306K 0.04%
1,586
-9,955
-86% -$1.94M
2023 Q3
8 quarters
FR icon
152
First Industrial Realty Trust
FR
$7.78B
$302K 0.04%
5,862
– –
2024 Q2
5 quarters
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$300K 0.04%
450
– –
2023 Q3
8 quarters
LEN icon
154
Lennar Class A
LEN
$18.3B
$283K 0.04%
2,247
– –
2023 Q3
8 quarters
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
$282K 0.04%
2,000
– –
2023 Q3
8 quarters
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.04%
448
– –
2025 Q2
1 quarter
FANG icon
157
Diamondback Energy
FANG
$57B
$273K 0.04%
1,905
– –
2023 Q3
8 quarters
MSI icon
158
Motorola Solutions
MSI
$76.6B
$273K 0.04%
596
– –
2023 Q3
8 quarters
COO icon
159
Cooper Companies
COO
$11B
$270K 0.04%
3,943
+1,731
+78% +$123K
2023 Q3
8 quarters
CHD icon
160
Church & Dwight Co
CHD
$24.7B
$261K 0.04%
2,976
– –
2023 Q3
8 quarters
AIZ icon
161
Assurant
AIZ
$14B
$256K 0.04%
1,180
– –
2023 Q3
8 quarters
FITB icon
162
Fifth Third Bancorp
FITB
$45.8B
$251K 0.03%
5,628
– –
2025 Q1
2 quarters
DCI icon
163
Donaldson
DCI
$10.2B
$242K 0.03%
+2,960
New +$223K
2025 Q3
0 quarters
SNOW icon
164
Snowflake
SNOW
$108B
$237K 0.03%
1,050
– –
2023 Q3
8 quarters
FLS icon
165
Flowserve
FLS
$8.96B
$227K 0.03%
+4,273
New +$232K
2025 Q3
0 quarters
PANW icon
166
Palo Alto Networks
PANW
$279B
$224K 0.03%
1,100
+500
+83% +$95.7K
2023 Q4
7 quarters
CRWD icon
167
CrowdStrike
CRWD
$231B
$221K 0.03%
1,800
– –
2024 Q3
4 quarters
VFH icon
168
Vanguard Financials ETF
VFH
$13.1B
$219K 0.03%
1,670
+460
+38% +$59.6K
2023 Q3
8 quarters
EXR icon
169
Extra Space Storage
EXR
$29.4B
$209K 0.03%
1,483
– –
2023 Q3
8 quarters
RMD icon
170
ResMed
RMD
$33.6B
$202K 0.03%
+738
New +$202K
2025 Q3
0 quarters
PPG icon
171
PPG Industries
PPG
$23.8B
$200K 0.03%
1,902
– –
2023 Q3
8 quarters
JCI icon
172
Johnson Controls International
JCI
$88.3B
$198K 0.03%
1,800
– –
2024 Q1
6 quarters
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$463M
$198K 0.03%
1,000
– –
2023 Q3
8 quarters
MCHI icon
174
iShares MSCI China ETF
MCHI
$5.85B
$178K 0.02%
2,700
– –
2025 Q2
1 quarter
VIS icon
175
Vanguard Industrials ETF
VIS
$8.01B
$172K 0.02%
580
– –
2023 Q3
8 quarters
5 6
7
8 9

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AAP
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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 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.