Ramirez Asset Management, Inc. Top Holdings and 13F Report (2024) About Ramirez Asset Management, Inc.Investment ActivityRamirez Asset Management, Inc. has $521.18 million in total holdings as of September 30, 2024.Ramirez Asset Management, Inc. owns shares of 391 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 9.68% of the portfolio was sold this quarter.This quarter, Ramirez Asset Management, Inc. has purchased 394 new stocks and bought additional shares in 87 stocks.Ramirez Asset Management, Inc. sold shares of 75 stocks and completely divested from 32 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $29,309,562KB Financial Group $14,924,436Tencent $12,977,783MEITUAN ADS $11,888,616Star Bulk Carriers $11,126,923 Largest New Holdings this Quarter Disco $4,679,812 HoldingMitsubishi UFJ Financial Group $4,213,237 HoldingAshtead Group $2,685,709 HoldingCSL $2,238,625 HoldingBanco Bilbao Vizcaya Argentaria $2,107,510 Holding Largest Purchases this Quarter Southern Copper 42,588 shares (about $4.90M)Taiwan Semiconductor Manufacturing 26,965 shares (about $4.68M)Disco 178,554 shares (about $4.68M)Mitsubishi UFJ Financial Group 413,874 shares (about $4.21M)CEMEX 596,520 shares (about $3.64M) Largest Sales this Quarter HDFC Bank 116,806 shares (about $7.30M)Suzano 546,276 shares (about $5.46M)TotalEnergies 64,250 shares (about $4.15M)Deutsche Telekom 138,203 shares (about $4.07M)Baidu 36,970 shares (about $3.89M) 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$29,309,562$4,683,007 ▲19.0%168,7665.6%Computer and TechnologyKBKB Financial Group$14,924,436$125,785 ▲0.8%241,6912.9%FinanceTCEHYTencent$12,977,783$110,680 ▼-0.8%228,0602.5%Computer and TechnologyMEITUAN ADS$11,888,616$1,378,437 ▲13.1%268,4442.3%ADRSBLKStar Bulk Carriers$11,126,923$3,222,721 ▲40.8%469,6882.1%TransportationIBNICICI Bank$11,108,717$3,761 ▼0.0%372,1512.1%FinanceBABAAlibaba Group$8,712,903$190,274 ▼-2.1%82,1041.7%Retail/WholesaleSHGShinhan Financial Group$8,439,439$5,169 ▼-0.1%199,1841.6%FinanceGBOOYGrupo Financiero Banorte$8,426,786$2,393,687 ▲39.7%235,7381.6%FinanceITUBItaú Unibanco$8,425,162$152,857 ▲1.8%1,266,9421.6%FinancePDDPDD$8,423,073$61,069 ▼-0.7%62,4811.6%Multi-Sector ConglomeratesSFTBYSoftBank Group$8,308,182$1,200,897 ▲16.9%282,0391.6%Computer and TechnologyJBSAYJBS$7,859,322$31,890 ▲0.4%677,0071.5%Consumer StaplesMSFTMicrosoft$7,262,603$10,757 ▲0.1%16,8781.4%Computer and TechnologyAAPLApple$6,961,3410.0%29,8771.3%Computer and TechnologyNVDANVIDIA$6,929,852$185,560 ▼-2.6%57,0641.3%Computer and TechnologyFTITechnipFMC$6,269,967$124,409 ▲2.0%239,0381.2%Oils/EnergyRNMBYRheinmetall$6,123,734$1,020,116 ▲20.0%56,4041.2%IndustrialsASMLASML$6,093,678$140,822 ▲2.4%7,3131.2%Computer and TechnologyERJEmbraer$6,027,370$1,870,473 ▼-23.7%170,4091.2%AerospaceTECKTeck Resources$5,913,988$1,570,701 ▲36.2%113,2081.1%Basic MaterialsTRMDTORM$5,830,178$1,540,982 ▲35.9%170,5301.1%TransportationMUMicron Technology$5,510,661$1,529,420 ▲38.4%53,1351.1%Computer and TechnologySMFGSumitomo Mitsui Financial Group$5,494,177$168,004 ▲3.2%435,0101.1%FinanceSCCOSouthern Copper$5,298,740$4,899,534 ▲1,227.3%46,0581.0%Basic MaterialsHSBCHSBC$5,284,104$86,177 ▲1.7%116,9311.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$5,133,139$10,793 ▲0.2%356,2211.0%Oils/EnergyBDORYBANCO DO BRASIL/S$5,125,320$29,265 ▲0.6%1,023,1491.0%FinanceAXAHYAXA$5,032,052$131,257 ▲2.7%130,5771.0%FinanceSIMOSilicon Motion Technology$4,846,290$724,693 ▲17.6%79,7870.9%Computer and TechnologyENGIYEngie$4,686,950$117,122 ▲2.6%270,6790.9%UtilitiesDSCSYDisco$4,679,812$4,679,812 ▲New Holding178,5540.9%Industrial ProductsHTHIYHitachi$4,675,025$371,809 ▲8.6%88,4310.9%Multi-Sector ConglomeratesFUJIYFUJIFILM$4,654,048$81,925 ▲1.8%361,0170.9%Computer and TechnologyCXCEMEX$4,588,418$3,638,775 ▲383.2%752,1990.9%ConstructionBAESYBAE Systems$4,352,224$165,991 ▲4.0%65,5490.8%AerospaceUNCRYUniCredit$4,234,122$90,019 ▲2.2%192,7530.8%FinanceVEOEYVeolia Environnement$4,227,578$103,070 ▲2.5%256,6400.8%UtilitiesMUFGMitsubishi UFJ Financial Group$4,213,237$4,213,237 ▲New Holding413,8740.8%FinanceAZNAstraZeneca$4,057,911$88,193 ▲2.2%52,0850.8%MedicalRNECYRenesas Electronics$4,056,019$123,506 ▲3.1%558,1270.8%Computer and TechnologyFROFrontline$4,045,959$1,215,552 ▲42.9%177,0660.8%TransportationLINDE PLC SHS$3,825,719$139,715 ▲3.8%8,0230.7%SHSVISTVista Energy$3,706,925$41,838 ▼-1.1%83,9050.7%Oils/EnergyTCOMTrip.com Group$3,617,293$1,626,789 ▲81.7%60,8660.7%Consumer DiscretionarySCBFYStandard Chartered$3,610,433$62,587 ▼-1.7%169,7130.7%Financial ServicesSANDOZ GROUP AG ADS$3,576,840$36,125 ▼-1.0%85,5470.7%ADRDQJCYPan Pacific International$3,541,440$77,444 ▲2.2%137,0960.7%Consumer DefensiveAMZNAmazon.com$3,529,0900.0%18,9400.7%Retail/WholesaleMETAMeta Platforms$3,523,368$237,563 ▼-6.3%6,1550.7%Computer and TechnologyFCXFreeport-McMoRan$3,446,353$53,514 ▼-1.5%69,0380.7%Basic MaterialsJPMJPMorgan Chase & Co.$3,274,023$84,344 ▲2.6%15,5270.6%FinanceGOOGAlphabet$3,055,230$217,681 ▼-6.7%18,2740.6%Computer and TechnologyGOOGLAlphabet$3,044,3430.0%18,3560.6%Computer and TechnologyDTEGYDeutsche Telekom$2,900,758$4,070,439 ▼-58.4%98,4890.6%UtilitiesEADSYAirbus$2,811,285$72,748 ▲2.7%76,7860.5%AerospaceABBVAbbVie$2,751,686$39,496 ▲1.5%13,9340.5%MedicalASXASE Technology$2,720,900$41,841 ▼-1.5%278,7810.5%Computer and TechnologySGBLYStandard Bank Group$2,700,258$42,880 ▼-1.6%192,0030.5%Financial ServicesNVONovo Nordisk A/S$2,696,901$5,001 ▲0.2%22,6500.5%MedicalASHTYAshtead Group$2,685,709$2,685,709 ▲New Holding8,6520.5%Industrial ProductsIWFiShares Russell 1000 Growth ETF$2,646,4290.0%7,0500.5%ETFLNSTYLondon Stock Exchange Group$2,636,205$64,670 ▲2.5%76,9210.5%Financial ServicesVVisa$2,544,662$16,497 ▲0.7%9,2550.5%Business ServicesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$2,519,505$23,359 ▲0.9%16,3950.5%Consumer DiscretionaryCATCaterpillar$2,439,8070.0%6,2380.5%Industrial ProductsHOCPYHOYA$2,409,604$165,011 ▲7.4%17,4210.5%Computer and TechnologyKEPKorea Electric Power$2,337,289$117,626 ▲5.3%301,1970.4%UtilitiesINGING Groep$2,313,892$60,582 ▲2.7%127,4170.4%FinanceDSNKYDaiichi Sankyo$2,293,715$226,823 ▲11.0%69,6740.4%MedicalMARUYMarubeni$2,292,605$311,646 ▲15.7%14,0140.4%Multi-Sector ConglomeratesSKMSK Telecom$2,274,085$13,525 ▼-0.6%95,6700.4%Computer and TechnologyCSLLYCSL$2,238,625$2,238,625 ▲New Holding22,5430.4%MedicalLNTAlliant Energy$2,148,9120.0%35,4080.4%UtilitiesBBVABanco Bilbao Vizcaya Argentaria$2,107,510$2,107,510 ▲New Holding194,4200.4%FinanceYMMFull Truck Alliance$2,087,817$29,165 ▼-1.4%231,7220.4%Business ServicesVCISYVinci$2,087,608$232,240 ▲12.5%71,2920.4%ConstructionUNHUnitedHealth Group$2,080,8760.0%3,5590.4%MedicalAMPAmeriprise Financial$1,971,7930.0%4,1970.4%FinanceGDGeneral Dynamics$1,927,129$135,990 ▲7.6%6,3770.4%AerospaceNDBKYNedbank Group$1,887,182$21,756 ▼-1.1%108,7770.4%Financial ServicesKLACKLA$1,845,419$61,953 ▼-3.2%2,3830.4%Computer and TechnologyMRKMerck & Co., Inc.$1,801,743$215,991 ▼-10.7%15,8660.3%MedicalSNPSSynopsys$1,792,114$164,577 ▼-8.4%3,5390.3%Computer and TechnologyCSLCarlisle Companies$1,742,7810.0%3,8750.3%Multi-Sector ConglomeratesASMVYASMPT$1,712,588$160,486 ▼-8.6%46,6760.3%Computer and TechnologyBACBank of America$1,667,7500.0%42,0300.3%FinanceCRMSalesforce$1,638,4280.0%5,9860.3%Computer and TechnologyPHParker-Hannifin$1,636,414$185,123 ▼-10.2%2,5900.3%Industrial ProductsKTKT$1,632,997$21,886 ▼-1.3%106,1770.3%Computer and TechnologyETNEaton$1,622,067$182,292 ▲12.7%4,8940.3%Industrial ProductsAZOAutoZone$1,612,8200.0%5120.3%Retail/WholesaleSTLAStellantis$1,599,458$32,231 ▲2.1%113,8400.3%Auto/Tires/TrucksADBEAdobe$1,595,2800.0%3,0810.3%Computer and TechnologyBKNGBooking$1,558,4840.0%3700.3%Retail/WholesaleAMATApplied Materials$1,556,593$214,577 ▼-12.1%7,7040.3%Computer and TechnologyMPCMarathon Petroleum$1,552,695$2,118 ▼-0.1%9,5310.3%Oils/EnergyWFWoori Financial Group$1,511,836$15,149 ▼-1.0%42,3130.3%FinanceAVBAvalonBay Communities$1,501,291$4,280 ▲0.3%6,6650.3%FinanceSTLDSteel Dynamics$1,463,0320.0%11,6040.3%Basic MaterialsShowing 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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