Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025) About Ramirez Asset Management, Inc.Investment ActivityRamirez Asset Management, Inc. has $480.68 million in total holdings as of March 31, 2025.Ramirez Asset Management, Inc. owns shares of 378 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 18.47% of the portfolio was sold this quarter.This quarter, Ramirez Asset Management, Inc. has purchased 384 new stocks and bought additional shares in 52 stocks.Ramirez Asset Management, Inc. sold shares of 141 stocks and completely divested from 45 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $28,504,205Tencent $14,790,805KB Financial Group $13,215,931MEITUAN ADS $10,990,171Alibaba Group $10,224,284 Largest New Holdings this Quarter 80687P106 - Schneider Electric S.E. $4,005,490 Holding715684106 - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk $3,861,129 Holding268780103 - E.On $2,579,870 Holding606776201 - Mitsubishi Electric $2,458,121 Holding15117X105 - Cellnex Telecom $2,316,084 Holding Largest Purchases this Quarter Schneider Electric S.E. 87,973 shares (about $4.01M)Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 261,417 shares (about $3.86M)Coca-Cola FEMSA 39,110 shares (about $3.57M)Itaú Unibanco 573,820 shares (about $3.16M)Cameco 74,195 shares (about $3.05M) Largest Sales this Quarter ICICI Bank 372,146 shares (about $11.73M)Rheinmetall 29,237 shares (about $8.33M)HSBC 120,486 shares (about $6.92M)UniCredit 197,851 shares (about $5.51M)ASML 7,104 shares (about $4.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRamirez Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$28,504,205$425,126 ▲1.5%171,7125.9%Computer and TechnologyTCEHYTencent$14,790,805$977,499 ▼-6.2%231,5693.1%Computer and TechnologyKBKB Financial Group$13,215,931$50,972 ▲0.4%244,2422.7%FinanceMEITUAN ADS$10,990,171$685,894 ▼-5.9%274,4122.3%ADRBABAAlibaba Group$10,224,284$450,375 ▼-4.2%77,3222.1%Retail/WholesaleITUBItaú Unibanco$10,211,943$3,156,010 ▲44.7%1,856,7172.1%FinanceJBSAYJBS$8,995,712$766,308 ▼-7.8%626,0541.9%Consumer StaplesGBOOYGrupo Financiero Banorte$8,651,802$837,897 ▲10.7%249,1571.8%FinanceSBLKStar Bulk Carriers$7,819,351$1,217,430 ▲18.4%502,5291.6%TransportationFTITechnipFMC$7,157,988$647,396 ▼-8.3%225,8751.5%EnergyRNMBYRheinmetall$7,003,883$8,331,198 ▼-54.3%24,5791.5%IndustrialsSHGShinhan Financial Group$6,925,801$697,001 ▲11.2%215,8921.4%FinanceSFTBYSoftBank Group$6,594,736$653,634 ▼-9.0%263,6851.4%Computer and TechnologySMFGSumitomo Mitsui Financial Group$6,329,301$612,464 ▼-8.8%409,3981.3%FinanceMSFTMicrosoft$6,292,663$43,170 ▼-0.7%16,7631.3%Computer and TechnologyAAPLApple$6,178,768$30,654 ▼-0.5%27,8161.3%Computer and TechnologyENGIYEngie$6,142,207$1,394,058 ▲29.4%315,2841.3%UtilitiesCXCEMEX$5,501,948$1,014,416 ▲22.6%980,7401.1%ConstructionBAESYBAE Systems$5,358,811$97,023 ▼-1.8%66,5551.1%AerospaceNVDANVIDIA$5,356,248$828,348 ▼-13.4%49,4211.1%Computer and TechnologyBDORYBANCO DO BRASIL/S$5,334,104$131,260 ▲2.5%1,082,6271.1%FinanceVEOEYVeolia Environnement$5,313,110$417,630 ▲8.5%309,8331.1%UtilitiesMUFGMitsubishi UFJ Financial Group$5,261,453$556,513 ▼-9.6%386,0201.1%FinanceAXAHYAXA$5,193,447$351,760 ▼-6.3%122,0261.1%FinanceKOFCoca-Cola FEMSA$4,819,326$3,570,378 ▲285.9%52,7911.0%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$4,768,043$107,794 ▼-2.2%332,5001.0%EnergyERJEmbraer$4,463,850$3,172,096 ▼-41.5%96,6200.9%AerospaceMARUYMarubeni$4,426,156$1,925,066 ▲77.0%27,8160.9%Multi-Sector ConglomeratesMUMicron Technology$4,289,835$154,664 ▼-3.5%49,3710.9%Computer and TechnologySBGSYSchneider Electric S.E.$4,005,490$4,005,490 ▲New Holding87,9730.8%IndustrialsTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$3,861,129$3,861,129 ▲New Holding261,4170.8%UtilitiesAMZNAmazon.com$3,842,301$238,776 ▲6.6%20,1950.8%Retail/WholesaleSIMOSilicon Motion Technology$3,805,145$65,121 ▼-1.7%75,2600.8%Computer and TechnologyHTHIYHitachi$3,803,004$1,608,056 ▲73.3%164,4600.8%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$3,763,883$44,890 ▼-1.2%15,3440.8%FinanceSCCOSouthern Copper$3,731,183$363,842 ▼-8.9%40,2610.8%Basic MaterialsVISTVista Energy$3,638,217$188,150 ▼-4.9%78,1400.8%EnergyTCOMTrip.com Group$3,605,198$184,383 ▼-4.9%56,7030.8%Consumer DiscretionaryLinde plc$3,504,434$532,231 ▼-13.2%7,5260.7%ADRRNECYRenesas Electronics$3,458,998$208,273 ▼-5.7%520,5110.7%Computer and TechnologyEADSYAirbus$3,448,588$33,629 ▼-1.0%78,4500.7%AerospaceDTEGYDeutsche Telekom$3,407,435$349,426 ▼-9.3%92,1810.7%UtilitiesDSCSYDisco$3,320,571$366,000 ▼-9.9%166,1010.7%IndustrialsSandoz Group AG ADS$3,311,783$319,473 ▼-8.8%79,1060.7%ADRFUJIYFUJIFILM$3,242,582$299,590 ▼-8.5%340,9370.7%Computer and TechnologyVVisa$3,183,929$59,578 ▼-1.8%9,0850.7%Business ServicesMETAMeta Platforms$3,176,320$371,176 ▼-10.5%5,5110.7%Computer and TechnologyVCISYVinci$3,138,240$1,007,439 ▲47.3%99,9220.7%ConstructionCCJCameco$3,095,012$3,053,852 ▲7,419.5%75,1950.6%Basic MaterialsABBVAbbVie$2,917,985$1,467 ▼-0.1%13,9270.6%MedicalCPCanadian Pacific Kansas City$2,895,530$875,027 ▲43.3%41,2410.6%TransportationAZNAstraZeneca$2,865,219$1,022,374 ▼-26.3%38,9830.6%MedicalANGLOGOLD ASHANTI PLC COM SHS$2,855,982$134,486 ▲4.9%76,9390.6%COMGOOGLAlphabet$2,807,644$30,928 ▼-1.1%18,1560.6%Computer and TechnologyYMMFull Truck Alliance$2,734,573$160,800 ▼-5.6%214,1400.6%Business ServicesLNSTYLondon Stock Exchange Group$2,707,135$246,251 ▼-8.3%73,2050.6%FinanceNDBKYNedbank Group$2,656,817$1,165,025 ▲78.1%189,9480.6%Financial ServicesEONGYE.On$2,579,870$2,579,870 ▲New Holding171,0820.5%UtilitiesTRMDTORM$2,571,326$53,547 ▼-2.0%156,0650.5%TransportationIWFiShares Russell 1000 Growth ETF$2,545,6840.0%7,0500.5%ETFFMXFomento Económico Mexicano$2,514,362$1,401,747 ▲126.0%25,7670.5%Consumer StaplesBBVABanco Bilbao Vizcaya Argentaria$2,485,770$108,224 ▲4.6%182,5090.5%FinanceMIELYMitsubishi Electric$2,458,121$2,458,121 ▲New Holding67,5710.5%IndustrialsNSRGYNestlé$2,451,566$75,532 ▼-3.0%24,2780.5%Consumer StaplesFROFrontline$2,424,752$787 ▲0.0%163,2830.5%TransportationDSNKYDaiichi Sankyo$2,347,879$720,752 ▲44.3%100,0000.5%MedicalSGBLYStandard Bank Group$2,319,964$131,759 ▼-5.4%178,2250.5%Financial ServicesCLLNYCellnex Telecom$2,316,084$2,316,084 ▲New Holding130,6190.5%Real EstateASXASE Technology$2,269,769$127,300 ▼-5.3%259,1060.5%Computer and TechnologyLNTAlliant Energy$2,263,576$14,929 ▼-0.7%35,1760.5%UtilitiesSSEZYSSE$2,232,035$2,232,035 ▲New Holding108,4850.5%Computer and TechnologyAVGOBroadcom$2,230,502$986,497 ▲79.3%13,3220.5%Computer and TechnologyGOOGAlphabet$2,201,281$646,792 ▼-22.7%14,0900.5%Computer and TechnologyAERAerCap$2,094,524$2,094,524 ▲New Holding20,5000.4%TransportationKEPKorea Electric Power$2,074,651$83,103 ▲4.2%279,9800.4%UtilitiesETNEaton$1,954,730$624,394 ▲46.9%7,1910.4%IndustrialsAZOAutoZone$1,952,1430.0%5120.4%Retail/WholesaleSKMSK Telecom$1,938,171$56,467 ▼-2.8%91,1650.4%Computer and TechnologyUNHUnitedHealth Group$1,864,0260.0%3,5590.4%MedicalSmurfit Westrock Plc$1,784,988$1,784,988 ▲New Holding39,6140.4%COMKTKT$1,745,014$101,106 ▼-5.5%98,5330.4%Computer and TechnologyASHTYAshtead Group$1,739,373$195,476 ▼-10.1%8,1240.4%IndustrialsGDGeneral Dynamics$1,738,2430.0%6,3770.4%AerospaceBKNGBooking$1,704,5570.0%3700.4%Retail/WholesaleHOCPYHOYA$1,698,343$308,249 ▼-15.4%15,1350.4%Computer and TechnologyPHParker-Hannifin$1,574,3310.0%2,5900.3%IndustrialsCRMSalesforce$1,562,929$43,474 ▼-2.7%5,8240.3%Computer and TechnologyTMETencent Music Entertainment Group$1,559,117$11,254 ▼-0.7%108,1970.3%Consumer DiscretionaryNVONovo Nordisk A/S$1,536,134$14,652 ▼-0.9%22,1220.3%MedicalPermian Resources Corp Class A$1,522,115$445,859 ▲41.4%109,9000.3%COMSNPSSynopsys$1,512,554$5,146 ▼-0.3%3,5270.3%Computer and TechnologyBACBank of America$1,496,605$257,307 ▼-14.7%35,8640.3%FinanceCSLLYCSL$1,456,382$237,048 ▼-14.0%18,7510.3%MedicalSTLDSteel Dynamics$1,451,4280.0%11,6040.3%Basic MaterialsCICHYChina Construction Bank$1,425,190$83,937 ▼-5.6%80,5840.3%FinanceHONHoneywell International$1,410,255$10,588 ▼-0.7%6,6600.3%Multi-Sector ConglomeratesAVBAvalonBay Communities$1,403,829$26,613 ▼-1.9%6,5410.3%FinanceAXPAmerican Express$1,401,212$3,229 ▼-0.2%5,2080.3%FinanceMPCMarathon Petroleum$1,388,5710.0%9,5310.3%EnergyABTAbbott Laboratories$1,377,1720.0%10,3820.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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