Ramirez Asset Management, Inc.
•CIK: 1992110•Filing: Q4 2025
**Ramirez Asset Management, Inc.** manages $758M across a diverse portfolio of 382 positions. The firm maintains significant exposure to technology and financial institutions, highlighted by a $40.5M holding in TSM and substantial allocations to KBIA ($18.9M) and UBS ($18.6M). Top holdings also include BVXB ($15.9M) and ENGIY ($14.2M), indicating a focused, multi-sector approach to capital deployment.
Total AUM
$758.2M
QoQ Performance
+5.3%
Positions
382
Top 10 Concentration
23.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM5.3%
KBIA2.5%
JBS2.5%
BVXB2.1%
ENGIY1.9%
SMFG1.8%
GBOOY1.8%
KOF1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Technology7.1%
Financial2.1%
Healthcare1.6%
Consumer1.3%
Industrial0.9%
Materials0.8%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
—
LONDON STOCK EXCHANGE GROUP AD
SOLD
$5.3M
+157 more exited positions
Changes from Q3 2025
NEW7 new positions
↑53 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023