Ramirez Asset Management, Inc.

CIK

1992110

Location

NEW YORK, NY

Portfolio Value

Small $723,747,618

Diversification

Diversified

Filing Date

Global Rank

#2,342 / 8,700 ▲ 748

Top Industry

Semiconductors 17.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

12 quarters · since Sep 2023

Portfolio Concentration

264 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+2.5 pts

Top 5

23.3%

+0.9 pts

Top 10

34.0%

+1.0 pts

HHI

233

Diversified+32

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$203,783,680	45
Financial Services	19.7%	$142,477,437	44
Industrials	10.4%	$75,330,996	42
Consumer Cyclical	8.5%	$61,757,628	24
Basic Materials	7.8%	$56,132,339	18
Communication Services	6.7%	$48,565,154	11
Consumer Defensive	5.6%	$40,461,226	14
Healthcare	5.4%	$38,874,323	19
Utilities	3.6%	$26,189,009	15
Energy	3.5%	$24,995,984	17
Real Estate	0.6%	$4,674,604	7
Unclassified	0.1%	$505,238	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AXIAY	AXIA Energia S.A.	+792,949	1,215,086	$0
JBS	Jbs N.V.	+734,996	2,408,909	$28,545,571
FUJIY	FUJI PHOTO FILM CO LTD /FI	+469,327	937,876	$10,025,894
GRAB	Grab Holdings Ltd	+214,947	2,639,301	$9,950,164
CAE	Cae Inc	+180,028	180,124	$4,513,907
DTEGY	Deutsche Telekom AG	+149,995	462,218	$12,609,307
MFG	Mizuho Financial Group Inc	+132,787	1,400,725	$13,418,945
AU	AngloGold Ashanti PLC	+105,576	177,428	$14,352,150
SBSW	Sibanye Stillwater Ltd	+94,280	139,557	$1,184,838
VIV	Telefonica Brasil S.A.	+84,079	555,891	$7,315,525
NU	Nu Holdings Ltd.	+83,038	133,386	$1,782,036
SAP	Sap SE	+65,961	101,630	$15,662,199
SONY	Sony Group Corp	+64,710	404,325	$8,110,759
WPM	Wheaton Precious Metals Corp.	+64,331	69,690	$7,827,580
BABA	Alibaba Group Holding Ltd	+47,165	47,412	$4,550,603
CPNG	Coupang, Inc.	+44,527	503,623	$8,747,931
SMFG	Sumitomo Mitsui Financial Group, Inc.	+43,969	446,780	$10,535,072
CRH	Crh Public Ltd Co	+41,514	42,114	$4,506,198
LAUR	Laureate Education, Inc.	+39,751	62,763	$2,279,552
SHG	Shinhan Financial Group Co Ltd	+35,865	277,732	$17,566,549
ITUB	Itau Unibanco Holding S.A.	+31,822	2,387,198	$19,503,407
EONGY	E.On SE	+22,662	232,509	$4,761,784
HTHIY	Hitachi Ltd	+22,194	245,518	$6,788,572
ABT	Abbott Laboratories	+15,349	38,173	$3,463,818
SUZ	Suzano S.A.	+15,170	939,488	$7,290,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−1,106,936	9,822	$117,864
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−505,975	97,792	$1,313,346
RBGLY	Reckitt Benckiser Group PLC	−362,727	86	$1,127
STLA	Stellantis N.V.	−313,240	92	$528
KOF	Coca Cola Femsa Sab De CV	−118,616	30,979	$3,291,518
ASX	ASE Technology Holding Co., Ltd.	−98,846	348,487	$15,723,733
CCJ	Cameco Corp	−94,216	48,635	$4,953,961
GGAL	Grupo Financiero Galicia SA	−80,535	352	$17,610
TCOM	Trip.com Group Ltd	−35,837	435	$17,330
FMX	Mexican Economic Development Inc	−27,039	900	$115,110
OKE	Oneok Inc /New/	−23,796	2,458	$213,698
KGS	Kodiak Gas Services, Inc.	−23,244	56,261	$4,226,888
LSEGY	London Stock Exchange Group plc	−21,301	205,724	$5,566,891
PSX	Phillips 66	−6,797	19,405	$3,280,415
VEU	Vanguard FTSE All-World Ex-US ETF	−4,195	257	$21,523
HON	Honeywell International Inc	−3,167	3,162	$707,971
SW	Smurfit Westrock plc	−2,952	312,251	$14,444,731
GLOB	Globant S.A.	−846	26,491	$766,649
LIN	Linde PLC	−652	22,578	$11,716,627
—		−300	100	$19,019
GD	General Dynamics Corp	−201	12,789	$4,530,375
SCCO	Southern Copper Corp/	−64	122	$21,259
MU	Micron Technology Inc	−52	203	$234,320
LITE	Lumentum Holdings Inc.	−50	100	$85,806
PDD	PDD Holdings Inc.	−41	49	$3,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	38,284	$5,613,965
BIDU	Baidu, Inc.	33,199	$3,794,313
XOM	ExxonMobil Holdings Corp	26,746	$3,656,713
EXLS	ExlService Holdings, Inc.	135,450	$3,502,737
BIPH	Brookfield Infrastructure Partners L.P.	221,085	$3,409,130
CTSH	Cognizant Technology Solutions Corp	72,092	$2,792,123
INFY	Infosys Ltd	162,796	$1,707,730
MMM	3M Co	6,692	$1,083,501
HONA	Honeywell Aerospace Inc.	3,162	$699,054
ENJ	Entergy New Orleans, LLC	6,000	$127,980
AXON	Axon Enterprise, Inc.	200	$112,122
SNEX	StoneX Group Inc.	400	$47,400
SJM	J M SMUCKER Co	386	$43,425
AMKR	Amkor Technology, Inc.	500	$43,115
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	39,349	$3,861,131
BKF	iShares MSCI BIC ETF	32,916	$1,912,995
PSA	Public Storage	6,249	$1,692,729
PAYX	Paychex Inc	16,992	$1,565,303
DIDIY	DiDi Global Inc.	375,081	$1,541,582
EDV	Vanguard World Funds Extended Duration ETF	12,786	$1,347,524
TME	Tencent Music Entertainment Group	65,608	$608,842
VB	Vanguard Morningstar Small-Cap ETF	903	$356,445
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,000	$315,944
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,375	$184,364
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,280	$146,329
BNDW	Vanguard Total World Bond ETF	1,332	$133,426
—		700	$89,684
DDOG	Datadog, Inc.	600	$70,830
ELV	Elevance Health, Inc.	200	$58,550
FROG	JFrog Ltd	1,000	$46,930
ALAB	Astera Labs, Inc.	200	$21,920
BAESY	Bae Systems PLC /Fi/	125	$14,562
MUFG	Mitsubishi Ufj Financial Group Inc	751	$12,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $723,747,618 total · filing declares 360 positions · $959,859,736 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	158,462	+11,801	$75,676,697	+52.7%	10.46%
JBS	Jbs N.V. Consumer Defensive	Added	2,408,909	+734,996	$28,545,571	−5.0%	3.94%
KB	KB Financial Group Inc. Financial Services	Added	248,305	+11,792	$26,062,092	+10.5%	3.60%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	2,387,198	+31,822	$19,503,407	−1.2%	2.69%
LLY	ELI LILLY & Co Healthcare	Added	15,509	+14,081	$18,601,961	+1316.3%	2.57%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	277,732	+35,865	$17,566,549	+18.4%	2.43%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	348,487	-98,846	$15,723,733	+62.1%	2.17%
SAP	Sap SE Technology	Added	101,630	+65,961	$15,662,199	+156.5%	2.16%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	312,251	-2,952	$14,444,731	+15.0%	2.00%
AU	AngloGold Ashanti PLC Basic Materials	Added	177,428	+105,576	$14,352,150	+105.2%	1.98%
MFG	Mizuho Financial Group Inc Financial Services	Added	1,400,725	+132,787	$13,418,945	+33.3%	1.85%
DTEGY	Deutsche Telekom AG Communication Services	Added	462,218	+149,995	$12,609,307	+8.9%	1.74%
LIN	Linde PLC Basic Materials	Reduced	22,578	-652	$11,716,627	+1.7%	1.62%
SIMO	Silicon Motion Technology CORP Technology	Added	32,527	+143	$10,842,224	+198.2%	1.50%
CAT	Caterpillar Inc Industrials	Held	10,110	0	$10,766,139	+50.3%	1.49%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	446,780	+43,969	$10,535,072	+32.4%	1.46%
RACE	Ferrari N.V. Consumer Cyclical	Added	28,011	+3,400	$10,428,215	+25.2%	1.44%
FUJIY	FUJI PHOTO FILM CO LTD /FI Industrials	Added	937,876	+469,327	$10,025,894	+124.5%	1.39%
GRAB	Grab Holdings Ltd Technology	Added	2,639,301	+214,947	$9,950,164	+12.1%	1.37%
SE	Sea Ltd Consumer Cyclical	Added	103,795	+11,180	$9,946,674	+29.7%	1.37%
AVGO	Broadcom Inc. Technology	Added	25,329	+3,259	$9,568,029	+40.1%	1.32%
NVDA	Nvidia Corp Technology	Reduced	46,011	-21	$9,206,340	+14.7%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,244	-10	$8,987,584	+23.9%	1.24%
CPNG	Coupang, Inc. Consumer Cyclical	Added	503,623	+44,527	$8,747,931	+0.9%	1.21%
EMBJ	Embraer S.A. Industrials	Added	132,215	+1,919	$8,435,317	+9.1%	1.17%
SPOT	Spotify Technology S.A. Communication Services	Added	18,344	+2,323	$8,422,280	+8.4%	1.16%
MSFT	Microsoft Corp Technology	Added	22,270	+5,888	$8,307,155	+37.0%	1.15%
SONY	Sony Group Corp Technology	Added	404,325	+64,710	$8,110,759	+15.4%	1.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	69,690	+64,331	$7,827,580	+1014.9%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,689	-4	$7,426,790	+11.3%	1.03%
VIV	Telefonica Brasil S.A. Communication Services	Added	555,891	+84,079	$7,315,525	−2.5%	1.01%
SUZ	Suzano S.A. Basic Materials	Added	939,488	+15,170	$7,290,426	−21.2%	1.01%
HTHIY	Hitachi Ltd Industrials	Added	245,518	+22,194	$6,788,572	+4.4%	0.94%
NGG	National Grid PLC Utilities	Added	80,618	+6,449	$6,680,813	+6.5%	0.92%
AAPL	Apple Inc. Technology	Reduced	22,139	-9	$6,406,141	+14.0%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	23,922	-4	$6,019,732	+15.7%	0.83%
AZN	Astrazeneca PLC Healthcare	Added	30,192	+2,683	$5,725,007	+5.5%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	38,284	NEW	$5,613,965	NEW	0.78%
LSEGY	London Stock Exchange Group plc Financial Services	Reduced	205,724	-21,301	$5,566,891	−17.8%	0.77%
ETN	Eaton Corp plc Industrials	Reduced	12,919	-1	$5,505,044	+19.1%	0.76%
BMA	Macro Bank Inc. Financial Services	Added	59,293	+1,264	$5,489,938	+22.3%	0.76%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	62,909	+5,928	$5,451,064	+21.6%	0.75%
MS	Morgan Stanley Financial Services	Reduced	24,729	-3	$5,169,350	+27.0%	0.71%
CCJ	Cameco Corp Energy	Reduced	48,635	-94,216	$4,953,961	−68.1%	0.68%
AER	AerCap Holdings N.V. Industrials	Added	33,769	+770	$4,922,844	+8.7%	0.68%
EONGY	E.On SE Utilities	Added	232,509	+22,662	$4,761,784	+2.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	40,359	0	$4,740,568	+51.4%	0.66%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	34,772	+11,588	$4,607,985	+47.0%	0.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	47,412	+47,165	$4,550,603	+14585.0%	0.63%
GD	General Dynamics Corp Industrials	Reduced	12,789	-201	$4,530,375	+1.6%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.