Latest Ramirez Asset Management, Inc. Stock Portfolio

Ramirez Asset Management, Inc. Performance:

2025 Q4: 3.43%YTD: 27.66%2024: 3.48%

Performance for 2025 Q4 is 3.43%, and YTD is 27.66%, and 2024 is 3.48%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $758.2 Millions as of 31 Dec, 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 LONDON STOCK EXCHANGE GROUP AD, EXTRA SPACE STORAGE INC (EXR) and PPG INDUSTRIES INC (PPG) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD ADS (YMM), ALIBABA GROUP HOLDING LTD ADR (BABA) and BANCO BILBAO VIZCAYA ARGENTARI. Ramirez Asset Management, Inc. opened new stock positions in LONDON STK EXCHANGE GROUP SPON, SEA LTD ADS (SE) and POSCO ADR (PKX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI EX US ETF (AAXJ), ISHARES CORE MSCI EMERGING (EMGF) and NETFLIX INC (NFLX).

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

Our best estimate is that Ramirez Asset Management, Inc. made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 27.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
london stk exchange group spon	5,550,750
sea ltd ads	3,559,710
posco adr	3,140,650
xiaomi corp adr	3,097,790
ashtead group plc sponrd ads	2,691,660
globant sa usr	1,634,770
axia energia adr pfd cl c	288,106
quanta services inc	168,824

New stocks bought by Ramirez Asset Management, Inc.

Additions

Ticker	% Inc.
ishares msci acwi ex us etf	3,449
ishares core msci emerging	2,674
netflix inc	900
servicenow inc	400
softbank group corp adr	303
ishares msci emerging mkts etf	148
didi global inc sponsored ads	105
technology select sector spdr	100

Additions to existing portfolio by Ramirez Asset Management, Inc.

Reductions

Ticker	% Reduced
full truck alliance co ltd ads	-99.74
alibaba group holding ltd adr	-98.95
banco bilbao vizcaya argentari	-98.36
micron technology inc	-98.06
slb limited com stk	-94.12
bristol myers squibb co	-76.42
nebius group nv class a	-60.00
dr reddy's laboratories ltd	-49.2

Ramirez Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
london stock exchange group ad	-5,302,510
ashtead group plc adr	-2,597,490
wisdomtree india earnings fund	-141,440
confluent inc class a com	-39,600
ppg industries inc	-199,919
warner music group corp cl a	-51,090
extra space storage inc	-209,014
walt disney co	-103,050

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

Sector Distribution

Ramirez Asset Management, Inc. has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	6.8
Financial Services	5.1
Industrials	4.3
Consumer Cyclical	2.6
Healthcare	2.1
Communication Services	1.6
Basic Materials	1.6
Energy	1.4

Market Cap. Distribution

Ramirez Asset Management, Inc. has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
LARGE-CAP	15.9
MEGA-CAP	10.7

Stocks belong to which Index?

About 23.6% of the stocks held by Ramirez Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	23.6

Top 5 Winners (%)		%
BMA	banco macro sa adr b	113.1 %
LITE	lumentum holdings inc	98.8 %
GGAL	grupo financiero galicia s.asp	94.5 %
ASX	ase technology holding co ads	44.4 %
NTRA	natera inc	42.3 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg adr	3.3 M
BMA	banco macro sa adr b	2.7 M
	engie sa adr	2.6 M
CX	cemex sa adr	2.5 M
ASX	ase technology holding co ads	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	softbank group corp adr	-67.9 %
XLB	technology select sector spdr	-41.8 %
	nano nuclear energy inc	-37.7 %

Top 5 Losers ($)		$
	softbank group corp adr	-7.1 M
	rheinmetall ag adr	-2.5 M
CPNG	coupang inc cl a	-1.8 M
	bae system plc adr	-1.3 M
	tencent hldgs ltd adr	-1.2 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 382 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Ramirez Asset Management, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	23,764	6,460,480	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.36	40,608	2,725,990	added	3,449

ABBV	abbvie inc	0.71	23,547	5,380,250	unchanged	0.00

ABC	cencora inc	0.07	1,647	556,274	unchanged	0.00

ABT	abbott laboratories	0.37	22,319	2,796,350	unchanged	0.00

ACGL	arch capital group ltd	0.06	4,724	453,126	unchanged	0.00

ACLX	arcellx inc common stock	0.00	500	32,600	unchanged	0.00

ACM	aecom com	0.01	800	76,264	unchanged	0.00

ACN	accenture plc ireland class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.15	3,178	1,112,270	reduced	-0.41

ADSK	autodesk inc	0.02	400	118,404	unchanged	0.00

AEE	ameren corp	0.04	3,394	338,925	unchanged	0.00

AGZD	wisdomtree india earnings fund	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.04	1,180	284,203	unchanged	0.00

AMAT	applied materials inc	0.19	5,513	1,416,790	unchanged	0.00

AMD	advanced micro devices inc	0.17	6,199	1,327,580	unchanged	0.00

AME	ametek inc	0.05	1,795	368,531	unchanged	0.00

AMP	ameriprise financial inc	0.18	2,715	1,331,270	unchanged	0.00

AMPS	ishares msci china etf	0.02	2,700	162,189	unchanged	0.00

AMPS	ishares msci india etf	0.00	500	27,025	unchanged	0.00