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

About Ramirez Asset Management, Inc.

Investment Activity

Ramirez Asset Management, Inc. has $959.86 million in total holdings as of June 30, 2026.
Ramirez Asset Management, Inc. owns shares of 360 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 20.92% of the portfolio was purchased this quarter.
About 11.27% of the portfolio was sold this quarter.
This quarter, Ramirez Asset Management, Inc. has purchased 349 new stocks and bought additional shares in 82 stocks.
Ramirez Asset Management, Inc. sold shares of 81 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $75,676,541
JBS N.V. COM SHS CL A: $28,545,568
KB Financial Group: $26,062,086
ENGIE: $20,548,694
Itau Unibanco: $19,503,405

Largest New Holdings this Quarter

359590304 - Fujitsu: $9,290,482 Holding
G16252101 - Brookfield Infrastructure Partners: $8,067,385 Holding
742718109 - Procter & Gamble: $5,613,966 Holding
056752108 - Baidu: $3,794,353 Holding
30231G102 - ExxonMobil: $3,656,713 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 14,081 shares (about $16.89M)
SAP: 65,961 shares (about $10.17M)
Fujitsu: 465,023 shares (about $9.29M)
JBS N.V. COM SHS CL A: 734,996 shares (about $8.71M)
Anglogold Ashanti Plc Com: 105,576 shares (about $8.54M)

Largest Sales this Quarter

Cemex: 1,106,936 shares (about $13.28M)
Coca Cola Femsa: 118,616 shares (about $12.60M)
Cameco: 94,216 shares (about $9.60M)
PT Telekomunikasi Indonesia, Tbk: 505,975 shares (about $6.80M)
Nestle: 63,940 shares (about $6.60M)

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	$75,676,541	$5,635,792 â–²	8.0%	158,462	7.9%	Technology
JBS N.V. COM SHS CL A	$28,545,568	$8,709,701 â–²	43.9%	2,408,909	3.0%	CL A SHS
KB KB Financial Group	$26,062,086	$1,237,688 â–²	5.0%	248,305	2.7%	Finance
ENGIY ENGIE	$20,548,694	$1,140,117 â–²	5.9%	651,435	2.1%	Utilities
ITUB Itau Unibanco	$19,503,405	$259,986 â–²	1.4%	2,387,198	2.0%	Finance
LLY Eli Lilly and Company	$18,601,960	$16,889,174 â–²	986.1%	15,509	1.9%	Healthcare
SHG Shinhan Financial Group	$17,566,562	$2,268,463 â–²	14.8%	277,732	1.8%	Finance
AXAHY AXA	$16,701,097	$2,403,253 â–²	16.8%	332,993	1.7%	Finance
ASX ASE Technology	$15,723,744	$4,459,935 â–¼	-22.1%	348,487	1.6%	Technology
SAP SAP	$15,662,165	$10,165,227 â–²	184.9%	101,630	1.6%	Technology
Smurfit Westrock Plc	$14,444,716	$136,559 â–¼	-0.9%	312,251	1.5%	COM
Anglogold Ashanti Plc Com	$14,352,149	$8,540,041 â–²	146.9%	177,428	1.5%	COM
MFG Mizuho Financial Group	$13,418,943	$1,272,099 â–²	10.5%	1,400,725	1.4%	Finance
PANASONIC HLDGS CORP UNSPONSOR	$13,031,426	$1,138,971 â–²	9.6%	470,436	1.4%	ADR
EBR Centrais El�tricas Brasileiras	$12,831,313	$8,373,545 â–²	187.8%	1,215,086	1.3%	Utilities
SCBFY Standard Chartered	$12,789,508	$1,291,824 â–²	11.2%	236,064	1.3%	Finance
GBOOY Grupo Financiero Banorte SAB de CV	$12,695,634	$2,035,388 â–¼	-13.8%	239,568	1.3%	Finance
DTEGY Deutsche Telekom	$12,605,111	$4,090,502 â–²	48.0%	462,218	1.3%	Communication Services
Linde plc	$11,716,693	$338,351 â–¼	-2.8%	22,578	1.2%	ADR
TCEHY Tencent	$11,253,578	$2,034,567 â–²	22.1%	204,726	1.2%	Communication Services
SANDOZ GROUP AG ADS	$10,985,395	$1,101,531 â–²	11.1%	121,190	1.1%	ADR
SIMO Silicon Motion Technology	$10,842,153	$47,666 â–²	0.4%	32,527	1.1%	Technology
CAT Caterpillar	$10,766,139		0.0%	10,110	1.1%	Industrials
VEOEY Veolia Environnement	$10,639,768	$942,436 â–²	9.7%	510,766	1.1%	Utilities
SMFG Sumitomo Mitsui Financial Group	$10,535,075	$1,036,789 â–²	10.9%	446,780	1.1%	Finance
RACE Ferrari	$10,428,263	$1,265,792 â–²	13.8%	28,011	1.1%	Consumer Discretionary
FUJIY Fujifilm	$10,049,601	$5,028,969 â–²	100.2%	937,876	1.0%	Technology
GRAB Grab	$9,950,164	$810,350 â–²	8.9%	2,639,301	1.0%	Industrials
SE SEA	$9,946,627	$1,071,374 â–²	12.1%	103,795	1.0%	Consumer Discretionary
AVGO Broadcom	$9,568,030	$1,231,087 â–²	14.8%	25,329	1.0%	Technology
FJTSY Fujitsu	$9,290,482	$9,290,482 â–²	New Holding	465,023	1.0%	Technology
NVDA NVIDIA	$9,206,341	$4,202 â–¼	0.0%	46,011	1.0%	Technology
ISNPY Intesa Sanpaolo	$8,956,186	$864,908 â–²	10.7%	217,964	0.9%	Finance
SBGSY Schneider Electric	$8,934,407	$755,639 â–²	9.2%	136,906	0.9%	Industrials
CPNG Coupang	$8,747,921	$773,433 â–²	9.7%	503,623	0.9%	Consumer Discretionary
EMBRAER SA ADR	$8,435,342	$122,433 â–²	1.5%	132,215	0.9%	ADS
SPOT Spotify Technology	$8,422,394	$1,066,573 â–²	14.5%	18,344	0.9%	Communication Services
VCISY Vinci	$8,382,562	$219,456 â–²	2.7%	229,602	0.9%	Industrials
MSFT Microsoft	$8,307,155	$2,196,342 â–²	35.9%	22,270	0.9%	Technology
SONY Sony	$8,110,760	$1,298,083 â–²	19.1%	404,325	0.8%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$8,067,385	$8,067,385 â–²	New Holding	221,085	0.8%	Utilities
RNMBY Rheinmetall	$7,910,601	$964,846 â–²	13.9%	34,927	0.8%	Industrials
WPM Wheaton Precious Metals	$7,827,543	$7,225,623 â–²	1,200.4%	69,690	0.8%	Materials
SSEZY SSE	$7,558,625	$715,952 â–²	10.5%	233,784	0.8%	Utilities
JPM JPMorgan Chase & Co.	$7,426,790	$1,309 â–¼	0.0%	22,689	0.8%	Finance
VIV Telefonica Brasil	$7,315,520	$1,106,479 â–²	17.8%	555,891	0.8%	Communication Services
MIELY Mitsubishi Electric	$7,303,770	$605,092 â–²	9.0%	101,006	0.8%	Industrials
SUZ Suzano	$7,290,422	$117,719 â–²	1.6%	939,488	0.8%	Materials
MARUY Marubeni	$6,994,824	$5,997,836 â–²	601.6%	228,243	0.7%	Industrials
HTHIY Hitachi	$6,754,148	$610,552 â–²	9.9%	245,518	0.7%	Industrials
NGG National Grid Transco	$6,680,774	$534,425 â–²	8.7%	80,618	0.7%	Utilities
AAPL Apple	$6,406,141	$2,604 â–¼	0.0%	22,139	0.7%	Technology
GOOGL Alphabet	$6,025,973	$2,502 â–¼	0.0%	16,862	0.6%	Communication Services
ABBV AbbVie	$6,019,732	$1,007 â–¼	0.0%	23,922	0.6%	Healthcare
CLLNY Cellnex Telecom	$5,837,904	$589,353 â–²	11.2%	390,529	0.6%	Real Estate
AZNCF AstraZeneca	$5,719,463	$508,258 â–²	9.8%	30,192	0.6%	Healthcare
PG Procter & Gamble	$5,613,966	$5,613,966 â–²	New Holding	38,284	0.6%	Consumer Staples
LONDON STK EXCHANGE GROUP SPON	$5,571,503	$576,883 â–¼	-9.4%	205,724	0.6%	ADR
ETN Eaton	$5,505,044	$426 â–¼	0.0%	12,919	0.6%	Industrials
BMA Macro Bank	$5,489,970	$117,034 â–²	2.2%	59,293	0.6%	Finance
CP Canadian Pacific Kansas City	$5,451,021	$513,657 â–²	10.4%	62,909	0.6%	Industrials
MS Morgan Stanley	$5,169,350	$627 â–¼	0.0%	24,729	0.5%	Finance
CCJ Cameco	$4,953,962	$9,596,844 â–¼	-66.0%	48,635	0.5%	Energy
AER Aercap	$4,922,867	$112,251 â–²	2.3%	33,769	0.5%	Industrials
EONGY E.On	$4,791,550	$467,019 â–²	10.8%	232,509	0.5%	Utilities
CSCO Cisco Systems	$4,740,568		0.0%	40,359	0.5%	Technology
HIG The Hartford Insurance Group	$4,607,985	$1,535,642 â–²	50.0%	34,772	0.5%	Finance
BABA Alibaba Group	$4,550,649	$4,526,942 â–²	19,095.1%	47,412	0.5%	Consumer Discretionary
GD General Dynamics	$4,530,375	$71,202 â–¼	-1.5%	12,789	0.5%	Industrials
AMZN Amazon.com	$4,529,890	$2,145 â–¼	0.0%	19,006	0.5%	Consumer Discretionary
CAE CAE	$4,513,895	$4,511,489 â–²	187,529.2%	180,124	0.5%	Industrials
CRH PLC	$4,506,169	$4,441,969 â–²	6,919.0%	42,114	0.5%	COM
LNT Alliant Energy	$4,378,207	$763 â–¼	0.0%	57,389	0.5%	Utilities
C Citigroup	$4,327,703		0.0%	30,921	0.5%	Finance
KGS Kodiak Gas Services	$4,226,889	$1,746,322 â–¼	-29.2%	56,261	0.4%	Energy
KLAC KLA	$3,946,367	$3,551,429 â–²	899.2%	13,080	0.4%	Technology
KEP Korea Electric Power	$3,873,303	$137,383 â–²	3.7%	320,108	0.4%	Utilities
BIDU Baidu	$3,794,353	$3,794,353 â–²	New Holding	33,199	0.4%	Communication Services
HOCPY Hoya	$3,733,319	$427,108 â–²	12.9%	23,382	0.4%	Technology
XOM ExxonMobil	$3,656,713	$3,656,713 â–²	New Holding	26,746	0.4%	Energy
AMD Advanced Micro Devices	$3,580,729	$1,743 â–¼	0.0%	6,164	0.4%	Technology
EXLS ExlService	$3,502,727	$3,502,727 â–²	New Holding	135,450	0.4%	Industrials
IWF iShares Russell 1000 Growth ETF	$3,501,594	$2,626,196 â–²	300.0%	28,200	0.4%	ETF
UNCRY UniCredit	$3,496,675	$3,496,675 â–²	New Holding	78,160	0.4%	Finance
ABT Abbott Laboratories	$3,463,818	$1,392,768 â–²	67.2%	38,173	0.4%	Healthcare
CICHY China Construction Bank	$3,451,985	$30,851 â–²	0.9%	167,725	0.4%	Finance
PKX POSCO	$3,396,697	$20,038 â–²	0.6%	66,109	0.4%	Materials
Permian Resources Corp Class A	$3,355,554	$589 â–¼	0.0%	182,268	0.3%	COM
ACWX iShares MSCI ACWI ex U.S. ETF	$3,319,755	$1,194,695 â–²	56.2%	43,618	0.3%	ETF
KOF Coca Cola Femsa	$3,291,518	$12,602,947 â–¼	-79.3%	30,979	0.3%	Consumer Staples
PSX Phillips 66	$3,280,415	$1,149,033 â–¼	-25.9%	19,405	0.3%	Energy
JMHLY Jardine Matheson	$3,197,585	$2,703,184 â–²	546.8%	51,993	0.3%	Industrials
XIAOMI CORP ADR	$3,059,650	$682,012 â–²	28.7%	221,758	0.3%	ADR
META Meta Platforms	$3,059,228	$1,127 â–¼	0.0%	5,431	0.3%	Communication Services
KT KT	$3,049,147	$20,460 â–²	0.7%	176,455	0.3%	Communication Services
GOOG Alphabet	$2,961,612	$1,060 â–¼	0.0%	8,382	0.3%	Communication Services
EGP EastGroup Properties	$2,794,711	$2,423,271 â–²	652.4%	13,799	0.3%	Real Estate
CTSH Cognizant Technology Solutions	$2,792,113	$2,792,113 â–²	New Holding	72,092	0.3%	Technology
AMAT Applied Materials	$2,770,536	$723 â–¼	0.0%	3,832	0.3%	Technology
STLD Steel Dynamics	$2,652,558	$688 â–¼	0.0%	11,560	0.3%	Materials

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