We are live on ! Find out more
RAM

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
HOOD icon
151
Robinhood
HOOD
$88.9B
$309K 0.04%
2,734
– –
2025 Q1
3 quarters
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$307K 0.04%
450
– –
2023 Q3
9 quarters
VRSK icon
153
Verisk Analytics
VRSK
$24.8B
$298K 0.04%
1,334
– –
2023 Q3
9 quarters
FLS icon
154
Flowserve
FLS
$8.96B
$296K 0.04%
4,273
– –
2025 Q3
1 quarter
AXIA.PRC
155
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$288K 0.04%
+33,423
New +$289K
2025 Q4
0 quarters
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.04%
2,000
– –
2023 Q3
9 quarters
AVB icon
157
DELISTED
AvalonBay Communities
AVB
$288K 0.04%
1,586
– –
2023 Q3
9 quarters
TDY icon
158
Teledyne Technologies
TDY
$28.7B
$287K 0.04%
561
– –
2025 Q2
2 quarters
FANG icon
159
Diamondback Energy
FANG
$57.1B
$286K 0.04%
1,905
– –
2023 Q3
9 quarters
AIZ icon
160
Assurant
AIZ
$14B
$284K 0.04%
1,180
– –
2023 Q3
9 quarters
RMD icon
161
ResMed
RMD
$33.6B
$282K 0.04%
1,171
+433
+59% +$111K
2025 Q3
1 quarter
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.04%
448
– –
2025 Q2
2 quarters
DCI icon
163
Donaldson
DCI
$10.2B
$262K 0.03%
2,960
– –
2025 Q3
1 quarter
STE icon
164
Steris
STE
$21.7B
$258K 0.03%
1,017
+423
+71% +$106K
2023 Q3
9 quarters
CHD icon
165
Church & Dwight Co
CHD
$24.8B
$250K 0.03%
2,976
– –
2023 Q3
9 quarters
LEN icon
166
Lennar Class A
LEN
$18.3B
$231K 0.03%
2,247
– –
2023 Q3
9 quarters
SNOW icon
167
Snowflake
SNOW
$108B
$230K 0.03%
1,050
– –
2023 Q3
9 quarters
MSI icon
168
Motorola Solutions
MSI
$76.6B
$228K 0.03%
596
– –
2023 Q3
9 quarters
VFH icon
169
Vanguard Financials ETF
VFH
$13.1B
$223K 0.03%
1,670
– –
2023 Q3
9 quarters
JCI icon
170
Johnson Controls International
JCI
$88.1B
$216K 0.03%
1,800
– –
2024 Q1
7 quarters
CRWD icon
171
CrowdStrike
CRWD
$233B
$211K 0.03%
1,800
– –
2024 Q3
5 quarters
PANW icon
172
Palo Alto Networks
PANW
$280B
$203K 0.03%
1,100
– –
2023 Q4
8 quarters
JNJ icon
173
Johnson & Johnson
JNJ
$616B
$192K 0.03%
926
– –
2023 Q3
9 quarters
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$464M
$187K 0.02%
1,000
– –
2023 Q3
9 quarters
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$185K 0.02%
3,446
+628
+22% +$34.1K
2023 Q3
9 quarters
5 6
7
8 9

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 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.