Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025) About Ramirez Asset Management, Inc.Investment ActivityRamirez Asset Management, Inc. has $495.57 million in total holdings as of December 31, 2024.Ramirez Asset Management, Inc. owns shares of 384 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Ramirez Asset Management, Inc. has purchased 391 new stocks and bought additional shares in 45 stocks.Ramirez Asset Management, Inc. sold shares of 52 stocks and completely divested from 19 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $33,405,487KB Financial Group $13,843,770Tencent $13,230,749MEITUAN ADS $11,386,893ICICI Bank $11,188,122 Largest New Holdings this Quarter Canadian Pacific Kansas City $2,082,672 HoldingANGLOGOLD ASHANTI PLC COM SHS $1,692,125 HoldingTencent Music Entertainment Group $1,236,902 HoldingDiDi Global $1,193,413 HoldingPermian Resources Corp Class A $1,117,441 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 75,521 shares (about $3.94M)iShares MSCI Emerging Markets ETF 55,650 shares (about $2.33M)Canadian Pacific Kansas City 28,778 shares (about $2.08M)Nestlé 24,609 shares (about $2.03M)ANGLOGOLD ASHANTI PLC COM SHS 73,316 shares (about $1.69M) Largest Sales this Quarter PDD 62,015 shares (about $6.01M)Standard Chartered 168,002 shares (about $4.16M)ING Groep 126,870 shares (about $1.99M)Stellantis 113,178 shares (about $1.48M)Star Bulk Carriers 45,400 shares (about $678.73K) 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$33,405,487$76,033 ▲0.2%169,1516.7%Computer and TechnologyKBKB Financial Group$13,843,770$91,552 ▲0.7%243,3002.8%FinanceTCEHYTencent$13,230,749$1,008,252 ▲8.2%246,8732.7%Computer and TechnologyMEITUAN ADS$11,386,893$902,006 ▲8.6%291,5382.3%ADRIBNICICI Bank$11,188,122$75,695 ▲0.7%374,6862.3%FinanceSFTBYSoftBank Group$8,467,262$227,326 ▲2.8%289,8201.7%Computer and TechnologyJBSAYJBS$7,983,958$27,946 ▲0.4%679,3851.6%Consumer StaplesNVDANVIDIA$7,663,1250.0%57,0641.5%Computer and TechnologyGBOOYGrupo Financiero Banorte$7,270,462$346,065 ▼-4.5%225,0271.5%FinanceFTITechnipFMC$7,128,044$210,278 ▲3.0%246,3041.4%Oils/EnergyMSFTMicrosoft$7,114,0770.0%16,8781.4%Computer and TechnologyAAPLApple$7,000,241$481,558 ▼-6.4%27,9541.4%Computer and TechnologyRNMBYRheinmetall$6,849,923$329,411 ▼-4.6%53,8161.4%IndustrialsBABAAlibaba Group$6,844,940$116,671 ▼-1.7%80,7281.4%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$6,506,213$202,918 ▲3.2%449,0141.3%FinanceSHGShinhan Financial Group$6,384,174$165,025 ▼-2.5%194,1651.3%FinanceITUBItaú Unibanco$6,363,169$79,137 ▲1.3%1,282,8971.3%FinanceSBLKStar Bulk Carriers$6,343,105$678,730 ▼-9.7%424,2881.3%TransportationERJEmbraer$6,062,481$188,132 ▼-3.0%165,2801.2%AerospaceHSBCHSBC$5,979,633$196,208 ▲3.4%120,8981.2%FinanceASMLASML$5,107,328$38,813 ▲0.8%7,3691.0%Computer and TechnologyDSCSYDisco$5,013,869$159,191 ▲3.3%184,4091.0%Industrial ProductsMUFGMitsubishi UFJ Financial Group$5,002,682$152,079 ▲3.1%426,8501.0%FinanceHTHIYHitachi$4,755,666$325,111 ▲7.3%94,9201.0%Multi-Sector ConglomeratesAXAHYAXA$4,630,321$10,164 ▼-0.2%130,2910.9%FinanceCXCEMEX$4,511,535$269,130 ▲6.3%799,9170.9%ConstructionVISTVista Energy$4,446,819$93,286 ▼-2.1%82,1810.9%Oils/EnergyTECKTeck Resources$4,392,329$195,961 ▼-4.3%108,3730.9%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$4,372,623$208,384 ▼-4.5%340,0170.9%Oils/EnergyMUMicron Technology$4,304,907$166,975 ▼-3.7%51,1510.9%Computer and TechnologyAMZNAmazon.com$4,155,2470.0%18,9400.8%Retail/WholesaleSIMOSilicon Motion Technology$4,137,407$175,067 ▼-4.1%76,5480.8%Computer and TechnologyBDORYBANCO DO BRASIL/S$4,131,388$128,470 ▲3.2%1,055,9860.8%FinanceTCOMTrip.com Group$4,092,362$86,718 ▼-2.1%59,6030.8%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$4,065,990$3,939,189 ▲3,106.6%77,9520.8%ManufacturingVEOEYVeolia Environnement$4,007,034$404,789 ▲11.2%285,4790.8%UtilitiesSCCOSouthern Copper$4,001,101$169,418 ▼-4.1%44,1870.8%Basic MaterialsUNCRYUniCredit$3,962,371$117,663 ▲3.1%198,6520.8%FinanceFUJIYFUJIFILM$3,920,829$120,224 ▲3.2%372,4370.8%Computer and TechnologyBAESYBAE Systems$3,898,600$127,211 ▲3.4%67,7600.8%AerospaceDQJCYPan Pacific International$3,889,722$124,734 ▲3.3%141,6380.8%Consumer DefensiveENGIYEngie$3,863,906$427,299 ▼-10.0%243,7260.8%UtilitiesJPMJPMorgan Chase & Co.$3,721,9770.0%15,5270.8%FinanceLinde plc$3,629,575$270,470 ▲8.1%8,6690.7%ADRMETAMeta Platforms$3,603,8140.0%6,1550.7%Computer and TechnologyRNECYRenesas Electronics$3,593,054$40,856 ▼-1.1%551,8520.7%Computer and TechnologySandoz Group AG ADS$3,557,521$48,808 ▲1.4%86,7370.7%ADRGOOGLAlphabet$3,474,7910.0%18,3560.7%Computer and TechnologyGOOGAlphabet$3,471,721$8,379 ▼-0.2%18,2300.7%Computer and TechnologyAZNAstraZeneca$3,465,535$52,940 ▲1.6%52,8930.7%MedicalEADSYAirbus$3,174,014$97,326 ▲3.2%79,2150.6%AerospaceTRMDTORM$3,098,176$218,096 ▼-6.6%159,3150.6%TransportationDTEGYDeutsche Telekom$3,040,440$94,084 ▲3.2%101,6340.6%UtilitiesVVisa$2,924,9500.0%9,2550.6%Business ServicesEEMiShares MSCI Emerging Markets ETF$2,848,968$2,327,267 ▲446.1%68,1250.6%FinanceIWFiShares Russell 1000 Growth ETF$2,831,1390.0%7,0500.6%ETFLNSTYLondon Stock Exchange Group$2,821,834$103,985 ▲3.8%79,8640.6%FinanceASXASE Technology$2,755,533$51,790 ▼-1.8%273,6380.6%Computer and TechnologyFCXFreeport-McMoRan$2,565,316$63,670 ▼-2.4%67,3660.5%Basic MaterialsABBVAbbVie$2,476,0720.0%13,9340.5%MedicalYMMFull Truck Alliance$2,453,239$53,992 ▼-2.2%226,7320.5%Business ServicesMARUYMarubeni$2,392,806$259,406 ▲12.2%15,7180.5%Multi-Sector ConglomeratesFROFrontline$2,316,236$196,333 ▼-7.8%163,2300.5%TransportationCATCaterpillar$2,262,8970.0%6,2380.5%Industrial ProductsHOCPYHOYA$2,254,609$58,124 ▲2.6%17,8820.5%Computer and TechnologyASHTYAshtead Group$2,247,240$95,738 ▲4.4%9,0370.5%Industrial ProductsAMPAmeriprise Financial$2,234,6090.0%4,1970.5%FinanceSGBLYStandard Bank Group$2,213,457$42,965 ▼-1.9%188,3470.4%Financial ServicesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$2,096,040$61,726 ▼-2.9%15,9260.4%Consumer DiscretionaryLNTAlliant Energy$2,094,0290.0%35,4080.4%UtilitiesCPCanadian Pacific Kansas City$2,082,672$2,082,672 ▲New Holding28,7780.4%TransportationNSRGYNestlé$2,067,772$2,033,317 ▲5,901.4%25,0260.4%Consumer StaplesCRMSalesforce$2,001,2990.0%5,9860.4%Computer and TechnologySKMSK Telecom$1,974,002$38,903 ▼-1.9%93,8210.4%Computer and TechnologyNVONovo Nordisk A/S$1,921,120$27,269 ▼-1.4%22,3330.4%MedicalDSNKYDaiichi Sankyo$1,919,081$10,301 ▼-0.5%69,3020.4%MedicalCSLLYCSL$1,900,600$64,507 ▼-3.3%21,8030.4%MedicalKEPKorea Electric Power$1,849,099$223,132 ▼-10.8%268,7650.4%UtilitiesBACBank of America$1,847,2180.0%42,0300.4%FinanceBKNGBooking$1,838,3150.0%3700.4%Retail/WholesaleUNHUnitedHealth Group$1,800,3560.0%3,5590.4%MedicalVCISYVinci$1,751,769$89,002 ▼-4.8%67,8450.4%ConstructionAVGOBroadcom$1,722,5710.0%7,4300.3%Computer and TechnologySNPSSynopsys$1,717,6890.0%3,5390.3%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$1,696,751$193,010 ▼-10.2%174,5630.3%FinanceANGLOGOLD ASHANTI PLC COM SHS$1,692,125$1,692,125 ▲New Holding73,3160.3%COMGDGeneral Dynamics$1,680,2760.0%6,3770.3%AerospacePHParker-Hannifin$1,647,3180.0%2,5900.3%Industrial ProductsAZOAutoZone$1,639,4240.0%5120.3%Retail/WholesaleETNEaton$1,624,1720.0%4,8940.3%Industrial ProductsKTKT$1,617,842$30,031 ▼-1.8%104,2420.3%Computer and TechnologyADBEAdobe$1,596,846$226,787 ▲16.6%3,5910.3%Computer and TechnologyNDBKYNedbank Group$1,592,256$31,679 ▼-2.0%106,6550.3%Financial ServicesMRKMerck & Co., Inc.$1,578,3500.0%15,8660.3%MedicalAXPAmerican Express$1,549,2440.0%5,2200.3%FinanceGLOBGlobant$1,515,957$28,304 ▼-1.8%7,0700.3%Computer and TechnologyHONHoneywell International$1,515,7220.0%6,7100.3%Multi-Sector ConglomeratesKLACKLA$1,501,5760.0%2,3830.3%Computer and TechnologyAVBAvalonBay Communities$1,466,1000.0%6,6650.3%FinanceCSLCarlisle Companies$1,429,2550.0%3,8750.3%Multi-Sector ConglomeratesShowing 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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