Ramirez Asset Management, Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Ramirez Asset Management, Inc.Investment ActivityRamirez Asset Management, Inc. has $495.82 million in total holdings as of March 31, 2024.Ramirez Asset Management, Inc. owns shares of 389 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 13.71% of the portfolio was purchased this quarter.About 20.02% of the portfolio was sold this quarter.This quarter, Ramirez Asset Management, Inc. has purchased 380 new stocks and bought additional shares in 42 stocks.Ramirez Asset Management, Inc. sold shares of 120 stocks and completely divested from 29 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $22,177,344KB Financial Group $11,998,123ICICI Bank $10,387,447Star Bulk Carriers $8,374,043Tencent $8,298,620 Largest New Holdings this Quarter SoftBank Group $5,273,347 HoldingMicron Technology $4,736,206 HoldingEngie $4,665,448 HoldingTORM $4,619,986 HoldingTeck Resources $4,004,974 Holding Largest Purchases this Quarter SoftBank Group 178,098 shares (about $5.27M)Micron Technology 40,175 shares (about $4.74M)Engie 278,523 shares (about $4.67M)TORM 132,242 shares (about $4.62M)Teck Resources 87,483 shares (about $4.00M) Largest Sales this Quarter Shell 186,579 shares (about $12.51M)Glencore 589,513 shares (about $6.48M)Inpex 386,535 shares (about $5.87M)Siemens Aktiengesellschaft 48,095 shares (about $4.60M)DBS Group 42,195 shares (about $4.17M) 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$22,177,344$1,536,955 ▼-6.5%163,0094.5%Computer and TechnologyKBKB Financial Group$11,998,123$889,355 ▲8.0%230,4232.4%FinanceIBNICICI Bank$10,387,447$141,373 ▼-1.3%393,3152.1%FinanceSBLKStar Bulk Carriers$8,374,043$695,502 ▼-7.7%350,8181.7%TransportationTCEHYTencent$8,298,620$405,255 ▲5.1%213,6011.7%Computer and TechnologyPDDPDD$7,733,068$1,983,923 ▼-20.4%66,5211.6%Retail/WholesaleSHGShinhan Financial Group$7,588,529$2,268,953 ▲42.7%213,8211.5%FinanceSUZSuzano$7,430,227$756,614 ▼-9.2%581,3951.5%Basic MaterialsSKMSK Telecom$7,177,897$573,711 ▼-7.4%332,9271.4%Computer and TechnologyMSFTMicrosoft$7,089,553$422,824 ▼-5.6%16,8511.4%Computer and TechnologyHDBHDFC Bank$6,894,033$709,648 ▼-9.3%123,1731.4%FinanceBABAAlibaba Group$6,401,823$781,559 ▲13.9%88,4721.3%Retail/WholesaleERJEmbraer$6,312,347$1,063,628 ▼-14.4%236,9501.3%AerospaceFTITechnipFMC$6,233,095$1,058,611 ▲20.5%248,2321.3%Oils/EnergyDTEGYDeutsche Telekom$6,113,190$290,092 ▼-4.5%251,5731.2%UtilitiesJBSAYJBS$6,093,324$556,777 ▼-8.4%711,9571.2%Consumer StaplesNVDANVIDIA$5,902,054$424,673 ▼-6.7%6,5321.2%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$5,667,881$526,950 ▼-8.5%372,6421.1%Oils/EnergySIMOSilicon Motion Technology$5,501,720$76,093 ▲1.4%71,5071.1%Computer and TechnologyITUBItaú Unibanco$5,398,440$2,905,034 ▲116.5%778,9961.1%FinanceSMFGSumitomo Mitsui Financial Group$5,288,179$884,233 ▲20.1%449,2931.1%FinanceSFTBYSoftBank Group$5,273,347$5,273,347 ▲New Holding178,0981.1%Computer and TechnologyAAPLApple$5,123,308$321,868 ▼-5.9%29,8771.0%Computer and TechnologyRNECYRenesas Electronics$5,089,505$942,078 ▲22.7%573,9701.0%Computer and TechnologyASMLASML$5,060,500$221,288 ▼-4.2%5,2141.0%Computer and TechnologyHSBCHSBC$4,772,515$51,876 ▲1.1%121,2531.0%FinanceMUMicron Technology$4,736,206$4,736,206 ▲New Holding40,1751.0%Computer and TechnologyTTETotalEnergies$4,711,058$1,488,445 ▼-24.0%68,4451.0%Oils/EnergyENGIYEngie$4,665,448$4,665,448 ▲New Holding278,5230.9%UtilitiesTRMDTORM$4,619,986$4,619,986 ▲New Holding132,2420.9%TransportationBYDDYBYD$4,527,474$241,103 ▼-5.1%87,8820.9%Auto/Tires/TrucksBAESYBAE Systems$4,498,196$260,348 ▼-5.5%65,9660.9%AerospaceVEOEYVeolia Environnement$4,321,127$211,072 ▼-4.7%265,5870.9%UtilitiesFUJIYFUJIFILM$4,293,406$225,093 ▼-5.0%62,6770.9%Computer and TechnologyBIDUBaidu$4,202,308$212,453 ▼-4.8%39,9160.8%Computer and TechnologyTECKTeck Resources$4,004,974$4,004,974 ▲New Holding87,4830.8%Basic MaterialsLINDE PLC SHS$3,827,903$169,479 ▼-4.2%8,2440.8%SHSSZKMYSuzuki Motor$3,825,558$635,092 ▼-14.2%20,9080.8%Auto/Tires/TrucksUNCRYUniCredit$3,808,528$195,737 ▼-4.9%200,5080.8%FinanceDQJCYPan Pacific International$3,778,030$168,303 ▼-4.3%142,7680.8%Consumer DefensiveGBOOYGrupo Financiero Banorte$3,702,310$567,146 ▼-13.3%69,7840.7%FinancePUKPrudential$3,696,651$77,157 ▼-2.0%191,8350.7%FinanceSSLZYSantos$3,673,424$51,790 ▼-1.4%726,5330.7%EnergyAZNAstraZeneca$3,589,968$163,618 ▼-4.4%52,9880.7%MedicalEADSYAirbus$3,578,325$202,030 ▼-5.3%77,6310.7%AerospaceWCNWaste Connections$3,537,748$157,906 ▼-4.3%20,5670.7%Business ServicesRNMBYRheinmetall$3,518,411$197,837 ▼-5.3%31,2650.7%IndustrialsFCXFreeport-McMoRan$3,488,940$944,070 ▼-21.3%74,2010.7%Basic MaterialsAMZNAmazon.com$3,415,315$273,997 ▼-7.4%18,9340.7%Retail/WholesaleIFNNYInfineon Technologies$3,392,931$76,854 ▼-2.2%99,6860.7%Computer and TechnologyMEITUAN ADS$3,368,613$3,368,613 ▲New Holding136,1790.7%ADRSTLAStellantis$3,329,157$153,103 ▼-4.4%117,6380.7%Auto/Tires/TrucksASXASE Technology$3,260,492$505,166 ▼-13.4%296,6780.7%Computer and TechnologyVISTVista Energy$3,247,689$3,247,689 ▲New Holding78,4850.7%Oils/EnergyHTHIYHitachi$3,201,210$144,146 ▼-4.3%17,6110.6%Multi-Sector ConglomeratesMETAMeta Platforms$3,168,409$245,218 ▼-7.2%6,5250.6%Computer and TechnologyNSRGYNestlé$3,158,738$121,931 ▼-3.7%29,7140.6%Consumer StaplesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$3,107,793$122,273 ▼-3.8%17,2580.6%Consumer DiscretionaryFROFrontline$3,091,834$3,091,834 ▲New Holding132,2430.6%TransportationSCBFYStandard Chartered$3,079,984$472,382 ▼-13.3%181,5720.6%Financial ServicesNVONovo Nordisk A/S$3,033,618$944,266 ▲45.2%23,6260.6%MedicalJPMJPMorgan Chase & Co.$3,029,938$174,061 ▲6.1%15,1270.6%FinanceGOOGAlphabet$2,980,642$71,410 ▼-2.3%19,5760.6%Computer and TechnologyAXAHYAXA$2,824,406$104,528 ▼-3.6%75,1170.6%FinanceEURNEuronav$2,821,030$126,438 ▼-4.3%169,6350.6%TransportationSANDOZ GROUP AG ADS$2,806,162$967,802 ▲52.6%92,8890.6%ADRGOOGLAlphabet$2,770,471$304,879 ▼-9.9%18,3560.6%Computer and TechnologyESLTElbit Systems$2,683,732$139,589 ▼-4.9%12,7660.5%AerospaceKEPKorea Electric Power$2,665,402$2,665,402 ▲New Holding319,9760.5%UtilitiesBDORYBANCO DO BRASIL/S$2,584,724$335,509 ▼-11.5%228,2660.5%FinanceKLACKLA$2,581,216$104,785 ▼-3.9%3,6950.5%Computer and TechnologyVVisa$2,566,141$181,402 ▼-6.6%9,1950.5%Business ServicesEISAI CO LTD ADR$2,516,839$2,516,839 ▲New Holding244,5270.5%ADRCATCaterpillar$2,487,327$106,265 ▼-4.1%6,7880.5%Industrial ProductsLNSTYLondon Stock Exchange Group$2,400,972$96,385 ▼-3.9%80,1110.5%Financial ServicesIWFiShares Russell 1000 Growth ETF$2,376,2020.0%7,0500.5%ETFMRKMerck & Co., Inc.$2,344,4880.0%17,7680.5%MedicalSNPSSynopsys$2,208,276$48,578 ▼-2.2%3,8640.4%Computer and TechnologyABBVAbbVie$2,189,206$1,354,095 ▲162.1%12,0220.4%MedicalMARUYMarubeni$2,174,507$97,454 ▼-4.3%12,6070.4%Multi-Sector ConglomeratesINGING Groep$2,174,049$101,991 ▼-4.5%131,8400.4%FinanceDSNKYDaiichi Sankyo$2,144,370$54,560 ▲2.6%67,6410.4%MedicalHOCPYHOYA$2,129,672$80,891 ▼-3.7%17,1130.4%Computer and TechnologyVCISYVinci$2,071,369$2,071,369 ▲New Holding64,5990.4%ConstructionCJPRYCentral Japan Railway$2,029,724$99,808 ▼-4.7%163,7470.4%TransportationASMVYASMPT$2,008,362$2,008,362 ▲New Holding53,2460.4%Computer and TechnologySGBLYStandard Bank Group$1,988,885$1,988,885 ▲New Holding203,3160.4%Financial ServicesGALAXY ENTERTAINMENT GROUP LTD$1,972,037$1,494,224 ▼-43.1%78,5450.4%ADRMPCMarathon Petroleum$1,928,758$185,582 ▼-8.8%9,5720.4%Oils/EnergyAMPAmeriprise Financial$1,840,1330.0%4,1970.4%FinanceAMATApplied Materials$1,807,812$171,377 ▼-8.7%8,7660.4%Computer and TechnologyYMMFull Truck Alliance$1,794,781$288,139 ▼-13.8%246,8750.4%Business ServicesCRMSalesforce$1,775,155$103,004 ▼-5.5%5,8940.4%Computer and TechnologyUNHUnitedHealth Group$1,760,637$157,809 ▲9.8%3,5590.4%MedicalSTLDSteel Dynamics$1,720,061$99,314 ▼-5.5%11,6040.3%Basic MaterialsLNVGYLenovo Group$1,684,269$1,684,269 ▲New Holding72,6670.3%Computer and TechnologyGDGeneral Dynamics$1,674,318$368,932 ▲28.3%5,9270.3%AerospaceAZOAutoZone$1,619,948$122,914 ▼-7.1%5140.3%Retail/WholesalePHParker-Hannifin$1,602,343$133,390 ▼-7.7%2,8830.3%Industrial ProductsBACBank of America$1,593,778$73,224 ▼-4.4%42,0300.3%FinanceShowing largest 100 holdings. 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