Latest Ramirez Asset Management, Inc. Stock Portfolio

Ramirez Asset Management, Inc. Performance:

2025 Q3: 2.51%YTD: 4.81%2024: 5.08%

Performance for 2025 Q3 is 2.51%, and YTD is 4.81%, and 2024 is 5.08%.

About Ramirez Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $720.1 Millions as of 30 Sep, 2025.

The top stock holdings of Ramirez Asset Management, Inc. are TSM, KB, . The fund has invested 5.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 2.5% of portfolio in KB FINANCIAL GROUP INC ADR.

The fund managers got completely rid off NOVO NORDISK AS ADR, THE CIGNA GROUP (CI) and OLD DOMINION FREIGHT LINE INC (ODFL) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), WOORI FINANCIAL GROUP INC ADR (WF) and PRUDENTIAL FINANCIAL INC (PRU). Ramirez Asset Management, Inc. opened new stock positions in MIZUHO FINANCIAL GROUP INC SP (MFG), SUZANO SA ADS (SUZ) and NATIONAL GRID PLC ADR NE (NGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI EX US ETF (AAXJ), KODIAK GAS SERVICES INC and HUBBELL INC (HUBB).

Ramirez Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramirez Asset Management, Inc. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.

New Buys

Ticker	$ Bought
mizuho financial group inc sp	7,251,350
suzano sa ads	6,412,840
national grid plc adr ne	4,557,630
centrais eletricas brasileir a	4,277,030
essilor intl s a adr	3,397,970
charles schwab corp	789,346
donaldson inc	242,276
flowserve corp	227,067

New stocks bought by Ramirez Asset Management, Inc.

Additions

Ticker	% Inc.
ishares msci acwi ex us etf	807
kodiak gas services inc	446
hubbell inc	193
bank new york mellon corp	143
ishares msci emerging mkts etf	138
danaher corporation	100
xylem inc	100
nestle sa adr	88.85

Additions to existing portfolio by Ramirez Asset Management, Inc.

Reductions

Ticker	% Reduced
vista energy s.a.b. de c.v.	-99.02
woori financial group inc adr	-98.21
prudential financial inc	-95.32
elevance health inc	-90.41
avalonbay communities inc	-86.26
sk telecom ltd adr new	-84.38
softbank group corp adr	-82.04
ishares core msci emerging	-67.93

Ramirez Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
novo nordisk as adr	-1,929,000
csl ltd adr	-1,888,560
old dominion freight line inc	-958,381
the cigna group	-994,715
freeport mcmoran inc cl b	-86,700
molina healthcare inc	-270,493
merck & co inc	-47,496
ansys inc	-208,976

Ramirez Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ramirez Asset Management, Inc. has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	7.6
Financial Services	5.1
Industrials	4.5
Consumer Cyclical	2.8
Healthcare	2.1
Basic Materials	2
Energy	1.6
Communication Services	1.5

Market Cap. Distribution

Ramirez Asset Management, Inc. has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
LARGE-CAP	17.3
MEGA-CAP	11

Stocks belong to which Index?

About 24.8% of the stocks held by Ramirez Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	24.8

Top 5 Winners (%)		%
ZIMV	zimvie inc	102.1 %
KTOS	kratos defense & sec solutions	96.7 %
LITE	lumentum holdings inc	71.2 %
PSTG	pure storage inc cl a	45.5 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
MU	micron technology inc	2.1 M
AVGO	broadcom inc	1.4 M
NVDA	nvidia corporation	1.4 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc cl a	1.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FTNT	fortinet inc	-20.5 %
VRSK	verisk analytics inc	-19.3 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland class a	-17.5 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city c	-0.3 M
PAYX	paychex inc	-0.3 M
ELV	elevance health inc	-0.2 M
CRM	salesforce inc	-0.2 M
OKE	oneok inc	-0.2 M

Ramirez Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramirez Asset Management, Inc.

Ramirez Asset Management, Inc. has 356 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Ramirez Asset Management, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	23,764	6,051,030	reduced	-13.59

AAXJ	ishares msci acwi ex us etf	0.01	1,144	74,348	added	807

ABBV	abbvie inc	0.76	23,547	5,452,070	added	6.9

ABC	cencora inc	0.07	1,647	514,737	unchanged	0.00

ABT	abbott laboratories	0.42	22,319	2,989,410	added	6.03

ACGL	arch capital group ltd	0.06	4,724	428,609	unchanged	0.00

ACLX	arcellx inc common stock	0.01	500	41,050	new

ACM	aecom com	0.01	800	104,376	unchanged	0.00

ACN	accenture plc ireland class a	0.01	400	98,640	unchanged	0.00

ADBE	adobe inc	0.16	3,191	1,125,620	reduced	-5.9

ADSK	autodesk inc	0.02	400	127,068	unchanged	0.00

AEE	ameren corp	0.05	3,394	354,266	unchanged	0.00

AGZD	wisdomtree india earnings fund	0.02	3,200	141,440	unchanged	0.00

AIZ	assurant inc	0.04	1,180	255,588	unchanged	0.00

AMAT	applied materials inc	0.16	5,513	1,128,730	unchanged	0.00

AMD	advanced micro devices inc	0.14	6,199	1,002,940	unchanged	0.00

AME	ametek inc	0.05	1,795	337,460	unchanged	0.00

AMP	ameriprise financial inc	0.18	2,715	1,333,740	reduced	-0.07

AMPS	ishares msci china etf	0.03	2,700	177,795	unchanged	0.00

AMPS	ishares msci india etf	0.00	500	26,030	unchanged	0.00