Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025)

About Ramirez Asset Management, Inc.

Investment Activity

Ramirez Asset Management, Inc. has $661.17 million in total holdings as of June 30, 2025.
Ramirez Asset Management, Inc. owns shares of 344 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 27.76% of the portfolio was purchased this quarter.
About 11.19% of the portfolio was sold this quarter.
This quarter, Ramirez Asset Management, Inc. has purchased 378 new stocks and bought additional shares in 104 stocks.
Ramirez Asset Management, Inc. sold shares of 100 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $44,617,416
KB Financial Group: $25,131,956
Itau Unibanco: $14,685,324
Grupo Financiero Banorte SAB de CV: $13,028,903
ENGIE: $12,032,220

Largest New Holdings this Quarter

N4732M103 - JBS N.V. COM SHS CL A: $11,895,988 Holding
46115H107 - Intesa Sanpaolo: $5,998,043 Holding
87936R205 - Telefonica Brasil: $4,866,294 Holding
69832A304 - PANASONIC HLDGS CORP UNSPONSOR: $4,067,581 Holding
94858P209 - WEG: $3,090,857 Holding

Largest Purchases this Quarter

JBS N.V. COM SHS CL A: 814,236 shares (about $11.90M)
Smurfit Westrock Plc: 145,168 shares (about $6.26M)
Standard Chartered: 188,894 shares (about $6.25M)
Intesa Sanpaolo: 174,103 shares (about $6.00M)
Taiwan Semiconductor Manufacturing: 25,283 shares (about $5.73M)

Largest Sales this Quarter

MEITUAN ADR: 272,462 shares (about $8.70M)
Star Bulk Carriers: 500,732 shares (about $8.64M)
Tencent: 89,963 shares (about $5.78M)
Banco Do Brasil: 1,082,410 shares (about $4.40M)
Petroleo Brasileiro S.A.- Petrobras: 332,413 shares (about $4.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$44,617,416	$5,726,349 ▲	14.7%	196,995	6.7%	Computer and Technology
KB KB Financial Group	$25,131,956	$4,960,022 ▲	24.6%	304,298	3.8%	Finance
ITUB Itau Unibanco	$14,685,324	$2,078,215 ▲	16.5%	2,162,787	2.2%	Finance
GBOOY Grupo Financiero Banorte SAB de CV	$13,028,903	$1,674,276 ▲	14.7%	285,896	2.0%	Finance
ENGIY ENGIE	$12,032,220	$4,658,067 ▲	63.2%	514,441	1.8%	Utilities
JBS N.V. COM SHS CL A	$11,895,988	$11,895,988 ▲	New Holding	814,236	1.8%	CL A SHS
SFTBY SoftBank Group	$11,688,843	$2,091,156 ▲	21.8%	321,137	1.8%	Computer and Technology
RNMBY Rheinmetall	$10,724,164	$354,800 ▲	3.4%	25,420	1.6%	Aerospace
KOF Coca Cola Femsa	$10,129,922	$5,023,415 ▲	98.4%	104,723	1.5%	Consumer Staples
SHG Shinhan Financial Group	$9,856,376	$102,378 ▲	1.0%	218,158	1.5%	Finance
TCEHY Tencent	$9,091,721	$5,776,016 ▼	-38.8%	141,606	1.4%	Computer and Technology
CCJ Cameco	$8,880,623	$3,298,918 ▲	59.1%	119,637	1.3%	Basic Materials
MARUY Marubeni	$8,827,294	$3,217,644 ▲	57.4%	43,771	1.3%	Multi-Sector Conglomerates
AXAHY AXA	$8,433,746	$2,464,936 ▲	41.3%	172,419	1.3%	Finance
MSFT Microsoft	$8,288,343	$49,741 ▼	-0.6%	16,663	1.3%	Computer and Technology
Smurfit Westrock Plc	$7,973,348	$6,264,003 ▲	366.5%	184,782	1.2%	COM
NVDA NVIDIA	$7,808,024		0.0%	49,421	1.2%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$7,643,707	$1,457,706 ▲	23.6%	505,871	1.2%	Finance
VCISY Vinci	$7,532,817	$3,864,467 ▲	105.3%	205,186	1.1%	Construction
VEOEY Veolia Environnement	$7,528,633	$2,027,731 ▲	36.9%	424,043	1.1%	Utilities
AVGO Broadcom	$7,283,224	$3,611,015 ▲	98.3%	26,422	1.1%	Computer and Technology
ERJ Embraer-Empresa Brasileira de Aeronautica	$7,092,613	$1,593,987 ▲	29.0%	124,629	1.1%	Aerospace
BAESY Bae Systems	$7,084,271	$202,056 ▲	2.9%	68,509	1.1%	Aerospace
CX Cemex	$6,911,892	$115,364 ▲	1.7%	997,387	1.0%	Construction
DTEGY Deutsche Telekom	$6,836,003	$3,484,856 ▲	104.0%	188,040	1.0%	Utilities
LNSTY London Stock Exchange Group	$6,810,776	$4,143,616 ▲	155.4%	186,934	1.0%	Finance
SBGSY Schneider Electric	$6,792,377	$2,128,860 ▲	45.6%	128,132	1.0%	Industrials
HTHIY Hitachi	$6,692,931	$1,905,279 ▲	39.8%	229,908	1.0%	Multi-Sector Conglomerates
MUFG Mitsubishi UFJ Financial Group	$6,588,605	$1,292,410 ▲	24.4%	480,219	1.0%	Finance
JPM JPMorgan Chase & Co.	$6,498,333	$2,049,954 ▲	46.1%	22,415	1.0%	Finance
SCBFY Standard Chartered	$6,279,194	$6,248,661 ▲	20,465.2%	189,817	0.9%	Financial Services
CLLNY Cellnex Telecom	$6,043,853	$3,517,800 ▲	139.3%	312,520	0.9%	Real Estate
DSCSY Disco	$6,040,371	$1,138,229 ▲	23.2%	204,668	0.9%	Industrials
ISNPY Intesa Sanpaolo	$5,998,043	$5,998,043 ▲	New Holding	174,103	0.9%	Finance
MU Micron Technology	$5,959,067	$125,963 ▼	-2.1%	48,349	0.9%	Computer and Technology
TLK PT Telekomunikasi Indonesia, Tbk	$5,951,863	$1,523,463 ▲	34.4%	351,350	0.9%	Utilities
ETN Eaton	$5,805,014	$3,237,899 ▲	126.1%	16,261	0.9%	Industrials
AAPL Apple	$5,642,380	$64,629 ▼	-1.1%	27,501	0.9%	Computer and Technology
SIMO Silicon Motion Technology	$5,563,461	$93,812 ▼	-1.7%	74,012	0.8%	Computer and Technology
Linde plc	$5,526,369	$1,995,386 ▲	56.5%	11,779	0.8%	ADR
SANDOZ GROUP AG ADS	$5,368,823	$1,053,756 ▲	24.4%	98,424	0.8%	ADR
CPNG Coupang	$5,351,972	$3,476,724 ▲	185.4%	178,638	0.8%	Retail/Wholesale
SSEZY SSE	$5,325,122	$2,603,120 ▲	95.6%	212,232	0.8%	Computer and Technology
BABA Alibaba Group	$4,878,137	$3,891,010 ▼	-44.4%	43,013	0.7%	Retail/Wholesale
VIV Telefonica Brasil	$4,866,294	$4,866,294 ▲	New Holding	426,868	0.7%	Utilities
CP Canadian Pacific Kansas City	$4,807,933	$1,538,780 ▲	47.1%	60,653	0.7%	Transportation
FUJIY Fujifilm	$4,619,458	$911,395 ▲	24.6%	424,735	0.7%	Computer and Technology
SCCO Southern Copper	$4,584,855	$511,620 ▲	12.6%	45,318	0.7%	Basic Materials
RBGLY Reckitt Benckiser Group	$4,488,555	$4,481,724 ▲	65,610.1%	330,522	0.7%	Consumer Staples
AMZN Amazon.com	$4,342,825	$87,756 ▼	-2.0%	19,795	0.7%	Retail/Wholesale
ASX ASE Technology	$4,288,813	$1,612,246 ▲	60.2%	415,180	0.6%	Computer and Technology
EADSY Airbus Group	$4,205,933	$125,053 ▲	3.1%	80,854	0.6%	Aerospace
META Meta Platforms	$4,104,518	$36,904 ▲	0.9%	5,561	0.6%	Computer and Technology
ABBV AbbVie	$4,088,652	$1,503,522 ▲	58.2%	22,027	0.6%	Medical
PANASONIC HLDGS CORP UNSPONSOR	$4,067,581	$4,067,581 ▲	New Holding	377,719	0.6%	ADR
RNECY Renesas Electronics	$4,055,621	$832,250 ▲	25.8%	654,903	0.6%	Computer and Technology
KEP Korea Electric Power	$3,967,994	$18,925 ▼	-0.5%	278,651	0.6%	Utilities
NDBKY Nedbank Group	$3,890,622	$1,292,762 ▲	49.8%	284,471	0.6%	Financial Services
AER Aercap	$3,740,677	$1,342,207 ▲	56.0%	31,972	0.6%	Transportation
MIELY Mitsubishi Electric	$3,596,557	$685,928 ▲	23.6%	83,495	0.5%	Industrials
ANGLOGOLD ASHANTI PLC COM SHS	$3,481,063	$25,064 ▼	-0.7%	76,389	0.5%	COM
AZN AstraZeneca	$3,437,154	$713,049 ▲	26.2%	49,187	0.5%	Medical
CAT Caterpillar	$3,431,776	$2,115,744 ▲	160.8%	8,840	0.5%	Industrials
TCOM Trip.com Group	$3,308,885	$16,185 ▼	-0.5%	56,427	0.5%	Consumer Discretionary
EONGY E.On	$3,237,312	$99,429 ▲	3.2%	176,503	0.5%	Utilities
LNT Alliant Energy	$3,167,177	$1,040,084 ▲	48.9%	52,376	0.5%	Utilities
V Visa	$3,154,619	$71,010 ▼	-2.2%	8,885	0.5%	Business Services
GD General Dynamics	$3,128,637	$1,268,721 ▲	68.2%	10,727	0.5%	Aerospace
CICHY China Construction Bank	$3,123,144	$1,497,103 ▲	92.1%	154,778	0.5%	Finance
WEGZY WEG	$3,090,857	$3,090,857 ▲	New Holding	394,699	0.5%	Industrials
GOOGL Alphabet	$3,076,271	$123,361 ▼	-3.9%	17,456	0.5%	Computer and Technology
GRAB Grab	$3,030,147	$1,507,652 ▲	99.0%	602,415	0.5%	Computer and Technology
NSRGY Nestle	$2,996,987	$592,703 ▲	24.7%	30,263	0.5%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,993,289		0.0%	7,050	0.5%	ETF
DSNKY Daiichi Sankyo	$2,869,480	$539,865 ▲	23.2%	123,174	0.4%	Medical
ABT Abbott Laboratories	$2,862,874	$1,450,818 ▲	102.7%	21,049	0.4%	Medical
STLA Stellantis	$2,791,050	$2,786,316 ▲	58,855.5%	278,270	0.4%	Auto/Tires/Trucks
BBVA Banco Bilbao Viscaya Argentaria	$2,783,307	$21,856 ▼	-0.8%	181,087	0.4%	Finance
PSX Phillips 66	$2,691,647	$1,550,900 ▲	136.0%	22,562	0.4%	Energy
HIG The Hartford Insurance Group	$2,682,032	$1,486,917 ▲	124.4%	21,140	0.4%	Finance
FMX Fomento Economico Mexicano	$2,658,228	$4,737 ▲	0.2%	25,813	0.4%	Consumer Staples
ASHTY Ashtead Group	$2,651,797	$572,338 ▲	27.5%	10,360	0.4%	Industrials
YMM Full Truck Alliance	$2,513,803	$15,188 ▼	-0.6%	212,854	0.4%	Business Services
GGAL Grupo Financiero Galicia	$2,459,954	$1,217,984 ▲	98.1%	48,818	0.4%	Finance
GOOG Alphabet	$2,366,383	$133,043 ▼	-5.3%	13,340	0.4%	Computer and Technology
AVB AvalonBay Communities	$2,348,593	$1,017,500 ▲	76.4%	11,541	0.4%	Finance
BMA Macro Bank	$2,347,326	$1,143,367 ▲	95.0%	33,433	0.4%	Finance
MS Morgan Stanley	$2,294,609	$1,464,944 ▲	176.6%	16,290	0.3%	Finance
Permian Resources Corp Class A	$2,271,816	$774,978 ▲	51.8%	166,800	0.3%	COM
SGBLY Standard Bank Group	$2,258,638	$23,212 ▼	-1.0%	176,412	0.3%	Financial Services
HOCPY Hoya	$2,201,185	$403,681 ▲	22.5%	18,534	0.3%	Computer and Technology
NNGRY NN Group	$2,196,001	$1,341,125 ▲	156.9%	66,316	0.3%	Finance
BKNG Booking	$2,142,019		0.0%	370	0.3%	Retail/Wholesale
TME Tencent Music Entertainment Group	$2,107,720	$1,033 ▼	0.0%	108,144	0.3%	Consumer Discretionary
PAYX Paychex	$2,096,370	$1,338,232 ▲	176.5%	14,412	0.3%	Computer and Technology
BAC Bank of America	$2,063,010	$365,926 ▲	21.6%	43,597	0.3%	Finance
CSCO Cisco Systems	$2,040,258	$1,304,344 ▲	177.2%	29,407	0.3%	Computer and Technology
KT KT	$2,033,315	$14,193 ▼	-0.7%	97,850	0.3%	Computer and Technology
WF Woori Bank	$1,947,284	$15,317 ▼	-0.8%	39,157	0.3%	Finance
C Citigroup	$1,943,715	$1,242,752 ▲	177.3%	22,835	0.3%	Financial Services

Showing largest 100 holdings. View all holdings.

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Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025)

About Ramirez Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025)

About Ramirez Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRamirez Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools