Ramirez Asset Management, Inc.
13F Reported Value
ⓘ$959.9M
Holdings
360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ramirez Asset Management, Inc. disclosed 360 positions worth $959.9M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.9% of the equity portfolio, followed by $JBS and $KB. During the quarter the fund opened 22 new positions and exited 15 and a full exit from $NNBR. The portfolio is most concentrated in Other (27.2% of disclosed assets). All figures are sourced directly from Ramirez Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1992110.
AI Fund Analysis
Stable
$TSM
$JBS
$KB
$ITUB
$CPNG
$BMA$JBSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $75.7M158,462 sh
- —
Quality
$28.5M2,408,909 sh - —
Quality
$26.1M248,305 sh ENGIE SA ADR - ADR
—Quality
$20.5M651,435 sh- —
Quality
$19.5M2,387,198 sh - 87.5
Quality
$18.6M15,509 sh - —
Quality
$17.6M277,732 sh AXA ADR - ADR
—Quality
$16.7M332,993 sh- —
Quality
$15.7M348,487 sh - —
Quality
$15.7M101,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $75.7M | 158,462 |
| JBS N.V.$JBS | — | $28.5M | 2,408,909 |
| KB Financial Group Inc.$KB | — | $26.1M | 248,305 |
| ENGIE SA ADR - ADR | — | $20.5M | 651,435 |
| Itau Unibanco Holding S.A.$ITUB | — | $19.5M | 2,387,198 |
 ELI LILLY & Co$LLY | 87.5 | $18.6M | 15,509 |
 SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $17.6M | 277,732 |
| AXA ADR - ADR | — | $16.7M | 332,993 |
 ASE Technology Holding Co., Ltd.$ASX | — | $15.7M | 348,487 |
 SAP SE$SAP | — | $15.7M | 101,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ramirez Asset Management, Inc.'s 360 positions.
Showing top 10 of 360 holdings.
Sector Allocation
Other
$261.1M
Technology
$214.4M
Financials
$134.5M
Industrials
$97.0M
Materials
$76.0M
Consumer Staples
$38.4M
Healthcare
$38.0M
Energy
$26.7M
Top Holdings — Ramirez Asset Management, Inc. (Q2 2026)
Top 150 of 360 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.7M | 7.9% | +8% | — |
| 2 | $JBS | JBS N.V. | $28.5M | 3.0% | +44% | — |
| 3 | $KB | KB Financial Group Inc. | $26.1M | 2.7% | +5% | — |
| 4 | — | ENGIE SA ADR - ADR | $20.5M | 2.1% | +6% | — |
| 5 | $ITUB | Itau Unibanco Holding S.A. | $19.5M | 2.0% | +1% | — |
| 6 | $LLY | ELI LILLY & Co | $18.6M | 1.9% | +986% | 87.5 |
| 7 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $17.6M | 1.8% | +15% | — |
| 8 | — | AXA ADR - ADR | $16.7M | 1.7% | +17% | — |
| 9 | $ASX | ASE Technology Holding Co., Ltd. | $15.7M | 1.6% | -22% | — |
| 10 | $SAP | SAP SE | $15.7M | 1.6% | +185% | — |
| 11 |  $SW | Smurfit Westrock plc | $14.4M | 1.5% | -1% | — |
| 12 |  $AU | AngloGold Ashanti PLC | $14.4M | 1.5% | +147% | — |
| 13 |  $MFG | MIZUHO FINANCIAL GROUP INC | $13.4M | 1.4% | +10% | — |
| 14 | — | PANASONIC HLDGS CORP UNSPONSOR - ADR | $13.0M | 1.4% | +10% | — |
| 15 |  $AXIA | AXIA Energia S.A. | $12.8M | 1.3% | +188% | — |
| 16 | — | STANDARD CHARTERED PLC ADS - ADR | $12.8M | 1.3% | +11% | — |
| 17 | — | GRUPO FINANCIERO BANORTE SA AD - ADR | $12.7M | 1.3% | -14% | — |
| 18 | — | DEUTSCHE TELEKOM AG ADR - ADR | $12.6M | 1.3% | +48% | — |
| 19 |  $LIN | LINDE PLC | $11.7M | 1.2% | -3% | — |
| 20 | — | TENCENT HLDGS LTD ADR - ADR | $11.3M | 1.2% | +22% | — |
| 21 | — | SANDOZ GROUP AG ADS - ADR | $11.0M | 1.1% | +11% | — |
| 22 |  $SIMO | Silicon Motion Technology CORP | $10.8M | 1.1% | +0% | — |
| 23 |  $CAT | CATERPILLAR INC | $10.8M | 1.1% | +0% | 66.5 |
| 24 | — | VEOLIA ENVIRONMENT ADR - ADR | $10.6M | 1.1% | +10% | — |
| 25 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $10.5M | 1.1% | +11% | — |
| 26 |  $RACE | Ferrari N.V. | $10.4M | 1.1% | +14% | — |
| 27 | — | FUJIFILM HLDGS CORP ADR - ADR | $10.0M | 1.1% | +100% | — |
| 28 |  $GRAB | Grab Holdings Ltd | $10.0M | 1.0% | +9% | — |
| 29 |  $SE | Sea Ltd | $9.9M | 1.0% | +12% | — |
| 30 |  $AVGO | Broadcom Inc. | $9.6M | 1.0% | +15% | 84.5 |
| 31 | — | FUJITSU LIMITED ADR - ADR | $9.3M | 1.0% | NEW | — |
| 32 |  $NVDA | NVIDIA CORP | $9.2M | 1.0% | -0% | 85.9 |
| 33 | — | INTESA SANPAOLO SPA ADR - ADR | $9.0M | 0.9% | +11% | — |
| 34 | — | SCHNEIDER ELECTRIC SA ADR - ADR | $8.9M | 0.9% | +9% | — |
| 35 | $CPNG | Coupang, Inc. | $8.7M | 0.9% | +10% | 50.6 |
| 36 |  $EMBJ | EMBRAER S.A. | $8.4M | 0.9% | +1% | — |
| 37 |  $SPOT | Spotify Technology S.A. | $8.4M | 0.9% | +14% | — |
| 38 | — | VINCI SA ADR - ADR | $8.4M | 0.9% | +3% | — |
| 39 |  $MSFT | MICROSOFT CORP | $8.3M | 0.9% | +36% | 79.8 |
| 40 |  $SONY | Sony Group Corp | $8.1M | 0.8% | +19% | — |
| 41 |  $BIP | Brookfield Infrastructure Partners L.P. | $8.1M | 0.8% | NEW | — |
| 42 | — | RHEINMETALL AG ADR - ADR | $7.9M | 0.8% | +14% | — |
| 43 |  $WPM | Wheaton Precious Metals Corp. | $7.8M | 0.8% | +1200% | — |
| 44 | — | SSE PLC SPONSORED ADR - ADR | $7.6M | 0.8% | +10% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.8% | -0% | 70.7 |
| 46 |  $VIV | TELEFONICA BRASIL S.A. | $7.3M | 0.8% | +18% | — |
| 47 | — | MITSUBISHI ELEC CORP ADR - ADR | $7.3M | 0.8% | +9% | — |
| 48 |  $SUZ | Suzano S.A. | $7.3M | 0.8% | +2% | — |
| 49 | — | MARUBENI CORP ADR - ADR | $7.0M | 0.7% | +602% | — |
| 50 | — | HITACHI LTD ADR - ADR | $6.8M | 0.7% | +10% | — |
| 51 |  $NGG | NATIONAL GRID PLC | $6.7M | 0.7% | +9% | — |
| 52 |  $AAPL | Apple Inc. | $6.4M | 0.7% | -0% | 76.4 |
| 53 |  $GOOG | Alphabet Inc. | $6.0M | 0.6% | -0% | 78.2 |
| 54 |  $ABBV | AbbVie Inc. | $6.0M | 0.6% | -0% | 72.6 |
| 55 | — | CELLNEX TELECOM S A UNSPONSORD - ADR | $5.8M | 0.6% | +11% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $5.7M | 0.6% | +10% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.6% | NEW | 64.6 |
| 58 | — | LONDON STK EXCHANGE GROUP SPON - ADR | $5.6M | 0.6% | -9% | — |
| 59 |  $ETN | Eaton Corp plc | $5.5M | 0.6% | -0% | — |
| 60 | $BMA | Macro Bank Inc. | $5.5M | 0.6% | +2% | — |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.5M | 0.6% | +10% | 69.7 |
| 62 |  $MS | MORGAN STANLEY | $5.2M | 0.5% | -0% | 75.8 |
| 63 |  $CCJ | CAMECO CORP | $5.0M | 0.5% | -66% | — |
| 64 |  $AER | AerCap Holdings N.V. | $4.9M | 0.5% | +2% | — |
| 65 | — | E.ON AG ADR - ADR | $4.8M | 0.5% | +11% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.5% | +0% | 70.3 |
| 67 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.6M | 0.5% | +50% | 71.6 |
| 68 |  $BABA | Alibaba Group Holding Ltd | $4.6M | 0.5% | NEW | — |
| 69 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 0.5% | -2% | 68.7 |
| 70 |  $AMZN | AMAZON COM INC | $4.5M | 0.5% | -0% | 68.7 |
| 71 |  $CAE | CAE INC | $4.5M | 0.5% | NEW | — |
| 72 |  $CRH | CRH PUBLIC LTD CO | $4.5M | 0.5% | +6919% | — |
| 73 |  $LNT | ALLIANT ENERGY CORP | $4.4M | 0.5% | -0% | 53.6 |
| 74 |  $C | CITIGROUP INC | $4.3M | 0.5% | +0% | 65 |
| 75 |  $KGS | Kodiak Gas Services, Inc. | $4.2M | 0.4% | -29% | 57 |
| 76 |  $KLAC | KLA CORP | $3.9M | 0.4% | +899% | 78.6 |
| 77 |  $KEP | KOREA ELECTRIC POWER CORP | $3.9M | 0.4% | +4% | — |
| 78 |  $BIDU | Baidu, Inc. | $3.8M | 0.4% | NEW | 27 |
| 79 | — | HOYA CORP ADR - ADR | $3.7M | 0.4% | +13% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.4% | NEW | 57.9 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.4% | -0% | 79.8 |
| 82 |  $EXLS | ExlService Holdings, Inc. | $3.5M | 0.4% | NEW | 65.3 |
| 83 | — | iShares Russell 1000 Growth ET - ETF | $3.5M | 0.4% | +300% | — |
| 84 | — | Unicredit SpA Unspon ADR - ADR | $3.5M | 0.4% | NEW | — |
| 85 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.4% | +67% | 65.5 |
| 86 | — | CHINA CONSTR BANK CORP ADR - ADR | $3.5M | 0.4% | +1% | — |
| 87 |  $PKX | POSCO HOLDINGS INC. | $3.4M | 0.3% | +1% | — |
| 88 |  $PR | Permian Resources Corp | $3.4M | 0.3% | -0% | 79.5 |
| 89 | — | ISHARES MSCI ACWI EX US ETF - ETF | $3.3M | 0.3% | +56% | — |
| 90 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.3M | 0.3% | -79% | — |
| 91 |  $PSX | Phillips 66 | $3.3M | 0.3% | -26% | 57.8 |
| 92 | — | JARDINE MATHESON HLDGS LTD ADR - ADR | $3.2M | 0.3% | +547% | — |
| 93 | — | XIAOMI CORP ADR - ADR | $3.1M | 0.3% | +29% | — |
| 94 |  $META | Meta Platforms, Inc. | $3.1M | 0.3% | -0% | 79.6 |
| 95 |  $KT | KT CORP | $3.0M | 0.3% | +1% | — |
| 96 |  $GOOGL | Alphabet Inc. | $3.0M | 0.3% | -0% | 78.2 |
| 97 |  $EGP | EASTGROUP PROPERTIES INC | $2.8M | 0.3% | +652% | 68.7 |
| 98 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.8M | 0.3% | NEW | 64.1 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.3% | -0% | 72.3 |
| 100 |  $STLD | STEEL DYNAMICS INC | $2.7M | 0.3% | -0% | 57.7 |
| 101 | — | BANCO LATINOAMERICANO COME-E A - ADR | $2.6M | 0.3% | +0% | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.3% | -0% | 67.6 |
| 103 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.3% | -0% | 61 |
| 104 |  $BPOP | POPULAR, INC. | $2.4M | 0.3% | +1% | 69.4 |
| 105 |  $LAUR | LAUREATE EDUCATION, INC. | $2.3M | 0.2% | +173% | 61.7 |
| 106 |  $PH | Parker-Hannifin Corp | $2.2M | 0.2% | -0% | 65.8 |
| 107 | — | SUZUKI MOTOR CORP ADR - ADR | $2.2M | 0.2% | +174% | — |
| 108 |  $V | VISA INC. | $2.1M | 0.2% | -0% | 82.9 |
| 109 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.2% | +1% | — |
| 110 |  $BNY | Bank of New York Mellon Corp | $1.9M | 0.2% | -0% | 74.1 |
| 111 |  $CMS | CMS ENERGY CORP | $1.8M | 0.2% | -0% | 57.3 |
| 112 | — | WH GROUP LTD SPONSORED ADR - ADR | $1.8M | 0.2% | +1% | — |
| 113 | — | MEITUAN ADS - ADR | $1.8M | 0.2% | NEW | — |
| 114 |  $NU | Nu Holdings Ltd. | $1.8M | 0.2% | +165% | — |
| 115 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.2% | -0% | 69.4 |
| 116 |  $INFY | Infosys Ltd | $1.7M | 0.2% | NEW | — |
| 117 |  $ITT | ITT INC. | $1.7M | 0.2% | -0% | 63 |
| 118 | — | PING AN INSURANCE GROUP ADR RE - ADR | $1.7M | 0.2% | +1% | — |
| 119 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.2% | +2400% | 58.5 |
| 120 |  $HUBB | HUBBELL INC | $1.6M | 0.2% | -0% | 64.1 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | -0% | 65.1 |
| 122 | — | ISHARES MSCI EMERGING MKTS ETF - ETF | $1.5M | 0.1% | -30% | — |
| 123 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | +0% | 79.4 |
| 124 |  $AZO | AUTOZONE INC | $1.5M | 0.1% | +0% | 66.2 |
| 125 |  $TT | Trane Technologies plc | $1.4M | 0.1% | -0% | — |
| 126 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.3M | 0.1% | -84% | — |
| 127 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | -0% | 61.7 |
| 128 |  $SNPS | SYNOPSYS INC | $1.2M | 0.1% | -0% | 67.9 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -0% | 57.8 |
| 130 |  $SBSW | Sibanye Stillwater Ltd | $1.2M | 0.1% | +208% | — |
| 131 | — | iShares Core S&P 500 ETF - ETF | $1.2M | 0.1% | +0% | — |
| 132 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.1% | -0% | 76.7 |
| 133 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.1% | -0% | 65 |
| 134 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -0% | 72.1 |
| 135 | — | VANGUARD ESG INTL STOCK ETF - ETF | $1.1M | 0.1% | +44% | — |
| 136 |  $MMM | 3M CO | $1.1M | 0.1% | NEW | 64.9 |
| 137 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.1% | -0% | 59.4 |
| 138 |  $DHI | HORTON D R INC /DE/ | $987,704 | 0.1% | -0% | 53.6 |
| 139 |  $SPGI | S&P Global Inc. | $935,069 | 0.1% | -0% | 76.1 |
| 140 |  $PLD | Prologis, Inc. | $882,316 | 0.1% | -0% | 68.3 |
| 141 |  $CVX | CHEVRON CORP | $835,762 | 0.1% | +987% | 62.8 |
| 142 |  $HD | HOME DEPOT, INC. | $832,677 | 0.1% | -0% | 60.3 |
| 143 |  $CRM | Salesforce, Inc. | $779,697 | 0.1% | -0% | 77 |
| 144 |  $STT | STATE STREET CORP | $779,651 | 0.1% | +0% | 71.5 |
| 145 |  $GLOB | Globant S.A. | $766,651 | 0.1% | -3% | — |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $766,487 | 0.1% | -0% | 79.4 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $707,972 | 0.1% | -50% | 65 |
| 148 |  $HONA | Honeywell Aerospace Inc. | $699,055 | 0.1% | NEW | — |
| 149 |  $KEYS | Keysight Technologies, Inc. | $682,286 | 0.1% | +0% | 71.4 |
| 150 |  $LOW | LOWES COMPANIES INC | $673,817 | 0.1% | -0% | 60.8 |
New Positions (22)
$BIP Brookfield Infrastructure Partners L.P.$8.1M$PG PROCTER & GAMBLE Co$5.6M$BIDU Baidu, Inc.$3.8M$XOM.R34088 EXXON MOBIL CORP$3.7M$EXLS ExlService Holdings, Inc.$3.5M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M$INFY Infosys Ltd$1.7M$MMM 3M CO$1.1M$HONA Honeywell Aerospace Inc.$699,055
$ENJ ENTERGY NEW ORLEANS, LLC$128,280
$T AT&T INC.$113,280
$AXON AXON ENTERPRISE, INC.$112,122Exited Positions (15)
$NNBR NN INC
$PSA Public Storage
$PAYX PAYCHEX INC
$TME Tencent Music Entertainment Group
$DDOG Datadog, Inc.
$ELV Elevance Health, Inc.
$FROG JFrog Ltd
$ALAB Astera Labs, Inc.
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INCBrowse Top Institutional Investors
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