Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025)

About Ramirez Asset Management, Inc.

Investment Activity

Ramirez 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: $33,405,487
KB Financial Group: $13,843,770
Tencent: $13,230,749
MEITUAN ADS: $11,386,893
ICICI Bank: $11,188,122

Largest New Holdings this Quarter

Canadian Pacific Kansas City: $2,082,672 Holding
ANGLOGOLD ASHANTI PLC COM SHS: $1,692,125 Holding
Tencent Music Entertainment Group: $1,236,902 Holding
DiDi Global: $1,193,413 Holding
Permian 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 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	$33,405,487	$76,033 ▲	0.2%	169,151	6.7%	Computer and Technology
KB KB Financial Group	$13,843,770	$91,552 ▲	0.7%	243,300	2.8%	Finance
TCEHY Tencent	$13,230,749	$1,008,252 ▲	8.2%	246,873	2.7%	Computer and Technology
MEITUAN ADS	$11,386,893	$902,006 ▲	8.6%	291,538	2.3%	ADR
IBN ICICI Bank	$11,188,122	$75,695 ▲	0.7%	374,686	2.3%	Finance
SFTBY SoftBank Group	$8,467,262	$227,326 ▲	2.8%	289,820	1.7%	Computer and Technology
JBSAY JBS	$7,983,958	$27,946 ▲	0.4%	679,385	1.6%	Consumer Staples
NVDA NVIDIA	$7,663,125		0.0%	57,064	1.5%	Computer and Technology
GBOOY Grupo Financiero Banorte	$7,270,462	$346,065 ▼	-4.5%	225,027	1.5%	Finance
FTI TechnipFMC	$7,128,044	$210,278 ▲	3.0%	246,304	1.4%	Energy
MSFT Microsoft	$7,114,077		0.0%	16,878	1.4%	Computer and Technology
AAPL Apple	$7,000,241	$481,558 ▼	-6.4%	27,954	1.4%	Computer and Technology
RNMBY Rheinmetall	$6,849,923	$329,411 ▼	-4.6%	53,816	1.4%	Industrials
BABA Alibaba Group	$6,844,940	$116,671 ▼	-1.7%	80,728	1.4%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$6,506,213	$202,918 ▲	3.2%	449,014	1.3%	Finance
SHG Shinhan Financial Group	$6,384,174	$165,025 ▼	-2.5%	194,165	1.3%	Finance
ITUB Itaú Unibanco	$6,363,169	$79,137 ▲	1.3%	1,282,897	1.3%	Finance
SBLK Star Bulk Carriers	$6,343,105	$678,730 ▼	-9.7%	424,288	1.3%	Transportation
ERJ Embraer	$6,062,481	$188,132 ▼	-3.0%	165,280	1.2%	Aerospace
HSBC HSBC	$5,979,633	$196,208 ▲	3.4%	120,898	1.2%	Finance
ASML ASML	$5,107,328	$38,813 ▲	0.8%	7,369	1.0%	Computer and Technology
DSCSY Disco	$5,013,869	$159,191 ▲	3.3%	184,409	1.0%	Industrials
MUFG Mitsubishi UFJ Financial Group	$5,002,682	$152,079 ▲	3.1%	426,850	1.0%	Finance
HTHIY Hitachi	$4,755,666	$325,111 ▲	7.3%	94,920	1.0%	Multi-Sector Conglomerates
AXAHY AXA	$4,630,321	$10,164 ▼	-0.2%	130,291	0.9%	Finance
CX CEMEX	$4,511,535	$269,130 ▲	6.3%	799,917	0.9%	Construction
VIST Vista Energy	$4,446,819	$93,286 ▼	-2.1%	82,181	0.9%	Energy
TECK Teck Resources	$4,392,329	$195,961 ▼	-4.3%	108,373	0.9%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$4,372,623	$208,384 ▼	-4.5%	340,017	0.9%	Energy
MU Micron Technology	$4,304,907	$166,975 ▼	-3.7%	51,151	0.9%	Computer and Technology
AMZN Amazon.com	$4,155,247		0.0%	18,940	0.8%	Retail/Wholesale
SIMO Silicon Motion Technology	$4,137,407	$175,067 ▼	-4.1%	76,548	0.8%	Computer and Technology
BDORY BANCO DO BRASIL/S	$4,131,388	$128,470 ▲	3.2%	1,055,986	0.8%	Finance
TCOM Trip.com Group	$4,092,362	$86,718 ▼	-2.1%	59,603	0.8%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$4,065,990	$3,939,189 ▲	3,106.6%	77,952	0.8%	Manufacturing
VEOEY Veolia Environnement	$4,007,034	$404,789 ▲	11.2%	285,479	0.8%	Utilities
SCCO Southern Copper	$4,001,101	$169,418 ▼	-4.1%	44,187	0.8%	Basic Materials
UNCRY UniCredit	$3,962,371	$117,663 ▲	3.1%	198,652	0.8%	Finance
FUJIY FUJIFILM	$3,920,829	$120,224 ▲	3.2%	372,437	0.8%	Computer and Technology
BAESY BAE Systems	$3,898,600	$127,211 ▲	3.4%	67,760	0.8%	Aerospace
DQJCY Pan Pacific International	$3,889,722	$124,734 ▲	3.3%	141,638	0.8%	Consumer Defensive
ENGIY Engie	$3,863,906	$427,299 ▼	-10.0%	243,726	0.8%	Utilities
JPM JPMorgan Chase & Co.	$3,721,977		0.0%	15,527	0.8%	Finance
Linde plc	$3,629,575	$270,470 ▲	8.1%	8,669	0.7%	ADR
META Meta Platforms	$3,603,814		0.0%	6,155	0.7%	Computer and Technology
RNECY Renesas Electronics	$3,593,054	$40,856 ▼	-1.1%	551,852	0.7%	Computer and Technology
Sandoz Group AG ADS	$3,557,521	$48,808 ▲	1.4%	86,737	0.7%	ADR
GOOGL Alphabet	$3,474,791		0.0%	18,356	0.7%	Computer and Technology
GOOG Alphabet	$3,471,721	$8,379 ▼	-0.2%	18,230	0.7%	Computer and Technology
AZN AstraZeneca	$3,465,535	$52,940 ▲	1.6%	52,893	0.7%	Medical
EADSY Airbus	$3,174,014	$97,326 ▲	3.2%	79,215	0.6%	Aerospace
TRMD TORM	$3,098,176	$218,096 ▼	-6.6%	159,315	0.6%	Transportation
DTEGY Deutsche Telekom	$3,040,440	$94,084 ▲	3.2%	101,634	0.6%	Utilities
V Visa	$2,924,950		0.0%	9,255	0.6%	Business Services
EEM iShares MSCI Emerging Markets ETF	$2,848,968	$2,327,267 ▲	446.1%	68,125	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$2,831,139		0.0%	7,050	0.6%	ETF
LNSTY London Stock Exchange Group	$2,821,834	$103,985 ▲	3.8%	79,864	0.6%	Finance
ASX ASE Technology	$2,755,533	$51,790 ▼	-1.8%	273,638	0.6%	Computer and Technology
FCX Freeport-McMoRan	$2,565,316	$63,670 ▼	-2.4%	67,366	0.5%	Basic Materials
ABBV AbbVie	$2,476,072		0.0%	13,934	0.5%	Medical
YMM Full Truck Alliance	$2,453,239	$53,992 ▼	-2.2%	226,732	0.5%	Business Services
MARUY Marubeni	$2,392,806	$259,406 ▲	12.2%	15,718	0.5%	Multi-Sector Conglomerates
FRO Frontline	$2,316,236	$196,333 ▼	-7.8%	163,230	0.5%	Transportation
CAT Caterpillar	$2,262,897		0.0%	6,238	0.5%	Industrials
HOCPY HOYA	$2,254,609	$58,124 ▲	2.6%	17,882	0.5%	Computer and Technology
ASHTY Ashtead Group	$2,247,240	$95,738 ▲	4.4%	9,037	0.5%	Industrials
AMP Ameriprise Financial	$2,234,609		0.0%	4,197	0.5%	Finance
SGBLY Standard Bank Group	$2,213,457	$42,965 ▼	-1.9%	188,347	0.4%	Financial Services
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,096,040	$61,726 ▼	-2.9%	15,926	0.4%	Consumer Discretionary
LNT Alliant Energy	$2,094,029		0.0%	35,408	0.4%	Utilities
CP Canadian Pacific Kansas City	$2,082,672	$2,082,672 ▲	New Holding	28,778	0.4%	Transportation
NSRGY Nestlé	$2,067,772	$2,033,317 ▲	5,901.4%	25,026	0.4%	Consumer Staples
CRM Salesforce	$2,001,299		0.0%	5,986	0.4%	Computer and Technology
SKM SK Telecom	$1,974,002	$38,903 ▼	-1.9%	93,821	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$1,921,120	$27,269 ▼	-1.4%	22,333	0.4%	Medical
DSNKY Daiichi Sankyo	$1,919,081	$10,301 ▼	-0.5%	69,302	0.4%	Medical
CSLLY CSL	$1,900,600	$64,507 ▼	-3.3%	21,803	0.4%	Medical
KEP Korea Electric Power	$1,849,099	$223,132 ▼	-10.8%	268,765	0.4%	Utilities
BAC Bank of America	$1,847,218		0.0%	42,030	0.4%	Finance
BKNG Booking	$1,838,315		0.0%	370	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$1,800,356		0.0%	3,559	0.4%	Medical
VCISY Vinci	$1,751,769	$89,002 ▼	-4.8%	67,845	0.4%	Construction
AVGO Broadcom	$1,722,571		0.0%	7,430	0.3%	Computer and Technology
SNPS Synopsys	$1,717,689		0.0%	3,539	0.3%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$1,696,751	$193,010 ▼	-10.2%	174,563	0.3%	Finance
ANGLOGOLD ASHANTI PLC COM SHS	$1,692,125	$1,692,125 ▲	New Holding	73,316	0.3%	COM
GD General Dynamics	$1,680,276		0.0%	6,377	0.3%	Aerospace
PH Parker-Hannifin	$1,647,318		0.0%	2,590	0.3%	Industrials
AZO AutoZone	$1,639,424		0.0%	512	0.3%	Retail/Wholesale
ETN Eaton	$1,624,172		0.0%	4,894	0.3%	Industrials
KT KT	$1,617,842	$30,031 ▼	-1.8%	104,242	0.3%	Computer and Technology
ADBE Adobe	$1,596,846	$226,787 ▲	16.6%	3,591	0.3%	Computer and Technology
NDBKY Nedbank Group	$1,592,256	$31,679 ▼	-2.0%	106,655	0.3%	Financial Services
MRK Merck & Co., Inc.	$1,578,350		0.0%	15,866	0.3%	Medical
AXP American Express	$1,549,244		0.0%	5,220	0.3%	Finance
GLOB Globant	$1,515,957	$28,304 ▼	-1.8%	7,070	0.3%	Computer and Technology
HON Honeywell International	$1,515,722		0.0%	6,710	0.3%	Multi-Sector Conglomerates
KLAC KLA	$1,501,576		0.0%	2,383	0.3%	Computer and Technology
AVB AvalonBay Communities	$1,466,100		0.0%	6,665	0.3%	Finance
CSL Carlisle Companies	$1,429,255		0.0%	3,875	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025)

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

MarketBeat Products

Popular Tools

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Ramirez Asset Management, Inc. Top Holdings and 13F Report (2025)

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