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Latest Ramirez Asset Management, Inc. Stock Portfolio

$959Million | No. of Holdings #350

Ramirez Asset Management, Inc. Performance

2026 Q2+0.36%
YTD+3.45%
2025+27.87%

About Ramirez Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $959.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ramirez Asset Management, Inc. are TSM, , KB. The fund has invested 7.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 3% of portfolio in JBS N.V. COM SHS CL A. <br><br> The fund managers got completely rid off NN GROUP NV ADR, PUBLIC STORAGE (PSA) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in RECKITT BENCK GRP SPONSORED AD, STELLANTIS NV SHS (STLA) and GRUPO FINANCIERO GALICIA S.ASP (GGAL). Ramirez Asset Management, Inc. opened new stock positions in FUJITSU LIMITED ADR, BROOKFIELD INFRAST PARTNERS LP (BIP) and PROCTER &AMP; GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), ALIBABA GROUP HOLDING LTD ADR (BABA) and CRH PLC (CRH).
Ramirez Asset Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$959Million
  as of Aug 13, 2026

Ramirez Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramirez Asset Management, Inc. made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fujitsu limited adr9,290,480
brookfield infrast partners lp8,067,380
procter &amp; gamble co5,613,970
baidu inc adr rep a3,794,350
exxon mobile corp3,656,710
exlservice holdings inc3,502,730
unicredit spa unspon adr3,496,680
cognizant tech solution cl a2,792,110
New stocks bought by Ramirez Asset Management, Inc.

Additions

Ticker% Inc.
cae inc187,529
alibaba group holding ltd adr19,095
crh plc6,919
bristol myers squibb co2,222
wheaton precious metals corp1,200
chevron corp986
eli lilly &amp; co986
ishares core msci emerging829
Additions to existing portfolio by Ramirez Asset Management, Inc.

Reductions

Ticker% Reduced
reckitt benck grp sponsored ad-99.98
stellantis nv shs-99.97
essilor intl s a adr-99.97
daiichi sankyo co ltd adr-99.96
nestle sa adr-99.88
grupo financiero galicia s.asp-99.56
nedbank group ltd adr-99.55
agricultural bk china ltd adr-99.38
Ramirez Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
didi global inc sponsored ads-1,541,580
nn group nv adr-2,989,310
tencent music entmt group ads-608,842
paychex inc-1,565,300
honeywell intl inc-1,430,540
public storage-1,692,730
jfrog ltd-46,930
mitsubishi ufj financial group-12,996
Ramirez Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ramirez Asset Management, Inc. has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others68.7
Technology9.4
Industrials4.2
Financial Services4.2
Healthcare3.4
Consumer Cyclical2.4
Communication Services2.2
Energy1.7
Basic Materials1.6

Market Cap. Distribution

Ramirez Asset Management, Inc. has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.1
MEGA-CAP16
LARGE-CAP11.2

Stocks belong to which Index?

About 25.4% of the stocks held by Ramirez Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.6
S&P 50024.1
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.5 %
DELL
dell technologies inc cl c
162.9 %
SIMO
silicon motion technology corp
113.2 %
PANW
palo alto networks inc
112.7 %
AMAT
applied materials inc
111.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg adr
19.1 M
ASX
ase technology holding co ads
8.4 M
SIMO
silicon motion technology corp
5.8 M
panasonic hldgs corp unsponsor
5.1 M
CAT
caterpillar inc
3.6 M
Top 5 Losers (%)%
marubeni corp adr
-85.8 %
VAW
vanguard information technolog
-73.1 %
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth et
-60.3 %
INTU
intuit
-39.6 %
Top 5 Losers ($)$
marubeni corp adr
-42.2 M
jbs n.v. com shs cl a
-11.9 M
IJR
ishares russell 1000 growth et
-5.3 M
deutsche telekom ag adr
-3.6 M
rheinmetall ag adr
-3.5 M

Ramirez Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramirez Asset Management, Inc.

Ramirez Asset Management, Inc. has 350 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Ramirez Asset Management, Inc. last quarter.

$959.86MTotal Value
376Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ramirez Asset Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Ramirez Asset Management, Inc.'s holding in Ishares Msci Acwi Ex Us Etf over time
0.35%43,618
$3.32M
0.35%
increased 56.22 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ramirez Asset Management, Inc.'s holding in Aercap Holdings Nv over time
0.51%33,769
$4.92M
0.51%
increased 2.33 percentadded
AGI
Alamos Gold Inc New Com Cl A

Alamos Gold Inc New Com Cl A

AGI
Ramirez Asset Management, Inc.'s holding in Alamos Gold Inc New Com Cl A over time
0%77.00
$2.3K
0%
unchanged 0 percentunchanged