Ramirez Asset Management, Inc. Top Holdings and 13F Report (2026)

About Ramirez Asset Management, Inc.

Investment Activity

Ramirez Asset Management, Inc. has $831.73 million in total holdings as of March 31, 2026.
Ramirez Asset Management, Inc. owns shares of 349 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 15.03% of the portfolio was purchased this quarter.
About 10.15% of the portfolio was sold this quarter.
This quarter, Ramirez Asset Management, Inc. has purchased 384 new stocks and bought additional shares in 84 stocks.
Ramirez Asset Management, Inc. sold shares of 136 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $51,683,000
JBS N.V. COM SHS CL A: $29,592,785
KB Financial Group: $24,013,558
Itau Unibanco: $19,828,339
ENGIE: $19,672,481

Largest New Holdings this Quarter

N3167Y103 - Ferrari: $8,340,744 Holding
L8681T102 - Spotify Technology: $7,737,774 Holding
835699307 - Sony: $7,019,085 Holding
G0593M107 - AstraZeneca: $5,416,194 Holding
756255303 - RECKITT BENCK GRP SPONSORED AD: $4,860,958 Holding

Largest Purchases this Quarter

Ferrari: 24,611 shares (about $8.34M)
Spotify Technology: 16,021 shares (about $7.74M)
Sony: 339,615 shares (about $7.02M)
JBS N.V. COM SHS CL A: 381,366 shares (about $6.74M)
Grab: 1,811,888 shares (about $6.67M)

Largest Sales this Quarter

Bae Systems: 70,495 shares (about $8.18M)
Mitsubishi UFJ Financial Group: 472,031 shares (about $8.17M)
Disco: 203,720 shares (about $7.84M)
Sumitomo Mitsui Financial Group: 307,842 shares (about $6.10M)
Southern Copper: 26,745 shares (about $4.60M)

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	$51,683,000	$4,776,399 â–²	10.2%	146,661	6.2%	Computer and Technology
JBS N.V. COM SHS CL A	$29,592,785	$6,742,096 â–²	29.5%	1,673,913	3.6%	CL A SHS
KB KB Financial Group	$24,013,558	$1,686,542 â–²	7.6%	236,513	2.9%	Finance
ITUB Itau Unibanco	$19,828,339	$1,109,326 â–²	5.9%	2,355,376	2.4%	Finance
ENGIY ENGIE	$19,672,481	$2,430,880 â–²	14.1%	615,291	2.4%	Utilities
CCJ Cameco	$15,619,288	$2,096,808 â–²	15.5%	142,851	1.9%	Basic Materials
GBOOY Grupo Financiero Banorte SAB de CV	$15,279,622	$471,181 â–¼	-3.0%	277,976	1.8%	Finance
SHG Shinhan Financial Group	$15,223,970	$1,203,166 â–²	8.6%	241,867	1.8%	Finance
KOF Coca Cola Femsa	$14,688,934	$1,305,356 â–²	9.8%	149,595	1.8%	Consumer Staples
CX Cemex	$12,977,400	$1,162,676 â–²	9.8%	1,116,758	1.6%	Construction
AXAHY AXA	$12,923,195	$4,946,542 â–²	62.0%	285,076	1.6%	Finance
Smurfit Westrock Plc	$12,545,172	$5,218,217 â–²	71.2%	315,203	1.5%	COM
MARUY Marubeni	$11,524,290	$3,860,913 â–¼	-25.1%	32,532	1.4%	Multi-Sector Conglomerates
Linde plc	$11,521,859	$5,586,341 â–²	94.1%	23,230	1.4%	ADR
DTEGY Deutsche Telekom	$11,423,572	$1,861,481 â–²	19.5%	312,223	1.4%	Utilities
TLK PT Telekomunikasi Indonesia, Tbk	$11,167,601	$1,079,495 â–²	10.7%	603,767	1.3%	Utilities
ASX ASE Technology	$10,707,672	$210,547 â–²	2.0%	447,333	1.3%	Computer and Technology
TCEHY Tencent	$10,297,313	$1,494,745 â–²	17.0%	167,713	1.2%	Computer and Technology
RNMBY Rheinmetall	$10,180,723	$1,484,267 â–²	17.1%	30,667	1.2%	Aerospace
MFG Mizuho Financial Group	$10,109,864	$1,145,484 â–²	12.8%	1,267,938	1.2%	Finance
SUZ Suzano	$8,992,751	$720,505 â–²	8.7%	924,318	1.1%	Basic Materials
GRAB Grab	$8,926,858	$6,671,661 â–²	295.8%	2,424,354	1.1%	Computer and Technology
SCBFY Standard Chartered	$8,813,836	$991,650 â–²	12.7%	212,220	1.1%	Financial Services
VEOEY Veolia Environnement	$8,802,682	$898,565 â–²	11.4%	465,524	1.1%	Utilities
CPNG Coupang	$8,742,347	$4,169,437 â–²	91.2%	459,096	1.1%	Retail/Wholesale
Sandoz Group AG ADS	$8,393,622	$917,203 â–²	12.3%	109,038	1.0%	ADR
RACE Ferrari	$8,340,744	$8,340,744 â–²	New Holding	24,611	1.0%	Auto/Tires/Trucks
VCISY Vinci	$8,271,391	$469,594 â–²	6.0%	223,591	1.0%	Construction
NVDA NVIDIA	$8,027,981	$568,893 â–¼	-6.6%	46,032	1.0%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$7,985,728	$6,102,968 â–¼	-43.3%	402,811	1.0%	Finance
EMBRAER SA ADR	$7,909,379	$131,544 â–²	1.7%	130,296	1.0%	ADS
SPOT Spotify Technology	$7,737,774	$7,737,774 â–²	New Holding	16,021	0.9%	Computer and Technology
SE SEA	$7,700,209	$5,380,211 â–²	231.9%	92,615	0.9%	Computer and Technology
VIV Telefonica Brasil	$7,501,870	$329,626 â–²	4.6%	471,812	0.9%	Utilities
SSEZY SSE	$7,255,640	$276,972 â–²	4.0%	211,640	0.9%	Computer and Technology
CAT Caterpillar	$7,162,531	$184,200 â–²	2.6%	10,110	0.9%	Industrials
ISNPY Intesa Sanpaolo	$7,075,679	$832,452 â–²	13.3%	196,915	0.9%	Finance
PANASONIC HLDGS CORP UNSPONSOR	$7,071,406	$845,517 â–²	13.6%	429,319	0.9%	ADR
SONY Sony	$7,019,085	$7,019,085 â–²	New Holding	339,615	0.8%	Consumer Discretionary
ANGLOGOLD ASHANTI PLC COM SHS	$6,906,094	$122,740 â–²	1.8%	71,852	0.8%	COM
AVGO Broadcom	$6,830,886	$216,347 â–¼	-3.1%	22,070	0.8%	Computer and Technology
SBGSY Schneider Electric	$6,680,486	$52,825 â–¼	-0.8%	125,327	0.8%	Industrials
JPM JPMorgan Chase & Co.	$6,675,373	$315,340 â–¼	-4.5%	22,693	0.8%	Finance
LONDON STK EXCHANGE GROUP SPON	$6,665,014	$1,251,475 â–²	23.1%	227,025	0.8%	ADR
HTHIY Hitachi	$6,296,910	$37,529 â–²	0.6%	223,324	0.8%	Multi-Sector Conglomerates
NGG National Grid Transco	$6,293,288	$726,406 â–²	13.0%	74,169	0.8%	Utilities
NSRGY Nestle	$6,253,593	$586,616 â–²	10.4%	64,016	0.8%	Consumer Staples
SAP SAP	$6,103,832	$6,026,826 â–²	7,826.4%	35,669	0.7%	Computer and Technology
MSFT Microsoft	$6,064,125	$132,521 â–¼	-2.1%	16,382	0.7%	Computer and Technology
MIELY Mitsubishi Electric	$5,886,560	$650,687 â–²	12.4%	92,638	0.7%	Industrials
CLLNY Cellnex Telecom	$5,623,572	$1,021,665 â–²	22.2%	351,104	0.7%	Real Estate
AAPL Apple	$5,620,941	$410,125 â–¼	-6.8%	22,148	0.7%	Computer and Technology
AZNCF AstraZeneca	$5,416,194	$5,416,194 â–²	New Holding	27,509	0.7%	Medical
ABBV AbbVie	$5,203,666	$82,429 â–²	1.6%	23,926	0.6%	Medical
SIMO Silicon Motion Technology	$5,051,099	$121,661 â–²	2.5%	32,384	0.6%	Computer and Technology
EBR Centrais El�tricas Brasileiras	$4,943,033	$249,554 â–²	5.3%	422,137	0.6%	Utilities
NDBKY Nedbank Group	$4,919,942	$922,804 â–¼	-15.8%	315,551	0.6%	Financial Services
RECKITT BENCK GRP SPONSORED AD	$4,860,958	$4,860,958 â–²	New Holding	362,813	0.6%	SPONS ADR
GOOGL Alphabet	$4,850,850	$168,798 â–¼	-3.4%	16,869	0.6%	Computer and Technology
PSX Phillips 66	$4,773,480	$218,616 â–²	4.8%	26,202	0.6%	Energy
KGS Kodiak Gas Services	$4,636,732	$435,359 â–¼	-8.6%	79,505	0.6%	Energy
ETN Eaton	$4,621,096	$30,760 â–²	0.7%	12,920	0.6%	Industrials
EONGY E.On	$4,588,114	$661,454 â–²	16.8%	209,847	0.6%	Utilities
AER Aercap	$4,534,292	$185,774 â–²	4.3%	32,999	0.5%	Transportation
KEP Korea Electric Power	$4,513,538	$742,067 â–²	19.7%	308,754	0.5%	Utilities
CP Canadian Pacific Kansas City	$4,506,072	$29,655 â–¼	-0.7%	56,981	0.5%	Transportation
GD General Dynamics	$4,458,428	$83,059 â–²	1.9%	12,990	0.5%	Aerospace
BMA Macro Bank	$4,367,974	$96,574 â–²	2.3%	58,029	0.5%	Finance
FUJIY Fujifilm	$4,366,257	$494,887 â–²	12.8%	468,549	0.5%	Computer and Technology
PKX POSCO	$4,299,316	$437,985 â–²	11.3%	65,719	0.5%	Basic Materials
LNT Alliant Energy	$4,118,952	$101,110 â–²	2.5%	57,399	0.5%	Utilities
MS Morgan Stanley	$4,070,145	$145,809 â–²	3.7%	24,732	0.5%	Finance
AMZN Amazon.com	$3,960,254	$123,504 â–¼	-3.0%	19,015	0.5%	Retail/Wholesale
WEGZY WEG	$3,901,724	$117,178 â–²	3.1%	411,655	0.5%	Industrials
Permian Resources Corp Class A	$3,886,636	$103,189 â–²	2.7%	182,300	0.5%	COM
KT KT	$3,758,210	$124,665 â–²	3.4%	175,271	0.5%	Computer and Technology
CICHY China Construction Bank	$3,625,252	$158,487 â–²	4.6%	166,226	0.4%	Finance
GGAL Grupo Financiero Galicia	$3,608,393	$186,516 â–²	5.5%	80,887	0.4%	Finance
C Citigroup	$3,506,751	$168,981 â–²	5.1%	30,921	0.4%	Financial Services
ACGBY Agri Bank China	$3,485,345	$156,317 â–²	4.7%	189,477	0.4%	Finance
HOCPY Hoya	$3,474,962	$386,648 â–²	12.5%	20,707	0.4%	Computer and Technology
SGBLY Standard Bank Group	$3,410,762	$1,841,226 â–¼	-35.1%	191,083	0.4%	Financial Services
XIAOMI CORP ADR	$3,338,689	$961,384 â–²	40.4%	172,327	0.4%	ADR
FMX Fomento Economico Mexicano	$3,187,464	$230,911 â–²	7.8%	27,939	0.4%	Consumer Staples
HIG The Hartford Insurance Group	$3,135,172	$87,088 â–²	2.9%	23,184	0.4%	Finance
CSCO Cisco Systems	$3,131,455	$163,715 â–²	5.5%	40,359	0.4%	Computer and Technology
META Meta Platforms	$3,108,382	$116,142 â–¼	-3.6%	5,433	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,006,120		0.0%	7,050	0.4%	ETF
NNGRY NN Group	$2,989,306	$134,058 â–²	4.7%	77,376	0.4%	Finance
ESLOY EssilorLuxottica	$2,833,320	$338,048 â–²	13.5%	24,876	0.3%	Medical
GFI Gold Fields	$2,647,077	$104,569 â–²	4.1%	59,868	0.3%	Basic Materials
GOOG Alphabet	$2,405,321	$265,345 â–¼	-9.9%	8,385	0.3%	Computer and Technology
OKE ONEOK	$2,373,099	$91,927 â–²	4.0%	26,254	0.3%	Energy
ABT Abbott Laboratories	$2,343,340	$51,848 â–²	2.3%	22,824	0.3%	Medical
DSNKY Daiichi Sankyo	$2,326,281	$382,706 â–²	19.7%	134,098	0.3%	Medical
MPC Marathon Petroleum	$2,315,315	$11,965 â–¼	-0.5%	9,482	0.3%	Energy
STLA Stellantis	$2,224,490	$225,529 â–²	11.3%	313,332	0.3%	Auto/Tires/Trucks
WHGLY WH Group	$2,195,731	$107,997 â–²	5.2%	86,429	0.3%	Consumer Defensive
BLX Banco Latinoamericano de Comercio Exterior	$2,153,840	$107,779 â–²	5.3%	42,166	0.3%	Finance
BAC Bank of America	$2,149,631	$8,629 â–¼	-0.4%	44,095	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Ramirez Asset Management, Inc. Top Holdings and 13F Report (2026)

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

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Ramirez Asset Management, Inc. Top Holdings and 13F Report (2026)

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