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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
+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
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
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 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
SAP
SAP
$259B
| $120K | 0.02% |
450
| – | – |
2023 Q3
8 quarters
|
|
202
Invesco QQQ Trust
QQQ
$475B
| $120K | 0.02% |
200
| – | – |
2024 Q3
4 quarters
|
|
203
Novartis
NVS
$286B
| $115K | 0.02% |
900
| – | – |
2024 Q1
6 quarters
|
|
204
Elevance Health
ELV
$92.9B
| $113K | 0.02% |
350
-3,299
| -90% | -$1.03M |
2023 Q3
8 quarters
|
|
205
PepsiCo
PEP
$179B
| $112K | 0.02% |
800
-100
| -11% | -$14.3K |
2023 Q3
8 quarters
|
|
206
Waste Management
WM
$90.7B
| $110K | 0.02% |
500
| – | – |
2023 Q3
8 quarters
|
|
207
Jacobs Solutions
J
$16.5B
| $105K | 0.01% |
700
| – | – |
2023 Q3
8 quarters
|
|
208
Aecom
ACM
$7.59B
| $104K | 0.01% |
800
| – | – |
2025 Q1
2 quarters
|
|
209
Vanguard FTSE Europe ETF
VGK
$29.8B
| $104K | 0.01% |
1,300
| – | – |
2023 Q3
8 quarters
|
|
210
Walt Disney
DIS
$191B
| $103K | 0.01% |
900
| – | – |
2023 Q3
8 quarters
|
|
211
Otis Worldwide
OTIS
$27.2B
| $101K | 0.01% |
1,100
-1,921
| -64% | -$174K |
2023 Q3
8 quarters
|
|
212
Accenture
ACN
$141B
| $98.6K | 0.01% |
400
| – | – |
2024 Q1
6 quarters
|
|
213
Workday
WDAY
$46B
| $96.3K | 0.01% |
400
| – | – |
2024 Q4
3 quarters
|
|
214
Insulet
PODD
$9.79B
| $92.6K | 0.01% |
300
| – | – |
2025 Q1
2 quarters
|
|
215
ServiceNow
NOW
$147B
| $92K | 0.01% |
500
| – | – |
2023 Q3
8 quarters
|
|
216
Netflix
NFLX
$294B
| $89.9K | 0.01% |
750
| – | – |
2024 Q3
4 quarters
|
|
217
nVent Electric
NVT
$23B
| $88.8K | 0.01% |
900
| – | – |
2024 Q1
6 quarters
|
|
218
Kimberly-Clark
KMB
$35.1B
| $87K | 0.01% |
700
| – | – |
2023 Q3
8 quarters
|
|
219
Amphenol
APH
$196B
| $86.6K | 0.01% |
+1,400
| New | +$76.8K |
2025 Q3
0 quarters
|
|
220
Wells Fargo
WFC
$252B
| $83.8K | 0.01% |
1,000
| – | – |
2023 Q3
8 quarters
|
|
221
MetLife
MET
$64B
| $82.4K | 0.01% |
1,000
| – | – |
2023 Q3
8 quarters
|
|
222
Rubrik
RBRK
$23.3B
| $82.3K | 0.01% |
1,000
| – | – |
2024 Q3
4 quarters
|
|
223
Air Products & Chemicals
APD
$66.7B
| $81.8K | 0.01% |
300
| – | – |
2023 Q3
8 quarters
|
|
224
Coinbase
COIN
$45.7B
| $80.7K | 0.01% |
+239
| New | +$81K |
2025 Q3
0 quarters
|
|
225
JFrog
FROG
$10.4B
| $80.5K | 0.01% |
1,700
| – | – |
2024 Q1
6 quarters
|
|
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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.