Ramirez Asset Management

NEW YORK, NYfiles as Ramirez Asset Management, Inc.

$960m in 360 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 19.3% of the portfolio this quarter.

Value

$960m

Stocks

360

Top 10 share

26.5%

Turnover

19.3%

What changed this quarter

New

Bought for the first time this quarter.

Fujitsu Limited ADRFJTSY
1.0% of the fund
Brookfield Infrastructure PABIP
0.8% of the fund
Procter & GamblePG
0.6% of the fund
BaiduBIDU
0.4% of the fund
ExxonMobil HoldingsXOM
0.4% of the fund
ExlService HoldingsEXLS
0.4% of the fund
Unicredit SpaUNCRY
0.4% of the fund
Cognizant Technology SolutionsCTSH
0.3% of the fund
Meituan Dianping-Unsp ADRMPNGY
0.2% of the fund
InfosysINFY
0.2% of the fund
3MMMM
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Entergy New Orleans Llc 1St Mt
<0.1% of the fund
AT&T Inc 5 Dep Rep Pfd Ser A
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
T Mobile Usa Inc Cal Nt 70
<0.1% of the fund
Wells Fargo & CO DEP CL A PFD
<0.1% of the fund
Hudson Pacific Properties Inc-Call
<0.1% of the fund
JPM 4.200 Perp Preferred Mm
<0.1% of the fund
StoneX GroupSNEX
<0.1% of the fund
Prudential Financial INC 5.625
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
Wells Fargo & Company
<0.1% of the fund

Added

Bought more of a stock they already held.

Taiwan Semiconductor ManufacturingTSM
7.9% of the fund
+8%
JBSJBS
3.0% of the fund
+44%
KB Financial GroupKB
2.7% of the fund
+5%
Engie S A Fsponsored ADR 1 ADR Reps 1 ORD SHSENGIY
2.1% of the fund
+6%
Eli LillyLLY
1.9% of the fund
+986%
Shinhan Financial Group CO LSHG
1.8% of the fund
+15%
AXA SAAXAHY
1.7% of the fund
+17%
SAP SESAP
1.6% of the fund
+185%
AngloGold AshantiAU
1.5% of the fund
+147%
Mizuho Financial GroupMFG
1.4% of the fund
+10%
Panasonic Hldgs Corp UnsponsorPCRHY
1.4% of the fund
+10%
Axia Energia SAAXIAY
1.3% of the fund
+188%
Standard CharteredSCBFY
1.3% of the fund
+11%
Deutsche Telekom AGDTEGY
1.3% of the fund
+48%
Tencent HldgsTCEHY
1.2% of the fund
+22%
Sandoz Group AGSDZNY
1.1% of the fund
+11%
Veolia Environment ADRVEOEY
1.1% of the fund
+10%
Sumitomo Mitsui FIN GRPSMFG
1.1% of the fund
+11%
FerrariRACE
1.1% of the fund
+14%
FUJIFILM HoldingsFUJIY
1.0% of the fund
+100%
Grab HoldingsGRAB
1.0% of the fund
+9%
SeaSE
1.0% of the fund
+12%
BroadcomAVGO
1.0% of the fund
+15%
Intesa SanpaoloISNPY
0.9% of the fund
+11%
Schneider Elec SA ADRSBGSY
0.9% of the fund
+9%

Cut

Sold some of their stake.

ASE Technology HldgASX
1.6% of the fund
-22%
Grupo Financiero Banorte SAB de CVGBOOY
1.3% of the fund
-14%
LindeLIN
1.2% of the fund
-3%
London Stock Exchange GroupLSEGY
0.6% of the fund
-9%
CamecoCCJ
0.5% of the fund
-66%
Kodiak Gas ServicesKGS
0.4% of the fund
-29%
Coca-Cola Femsa SAB de CVKOF
0.3% of the fund
-79%
Phillips 66PSX
0.3% of the fund
-26%
Ishares TREEM
0.2% of the fund
-30%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
0.1% of the fund
-84%
GlobantGLOB
<0.1% of the fund
-3%
Micron TechnologyMU
<0.1% of the fund
-20%
OneokOKE
<0.1% of the fund
-91%
IsharesEMXC
<0.1% of the fund
-20%
Cemex SAB de CVCX
<0.1% of the fund
-99%
Mexican Economic DevelopmentFMX
<0.1% of the fund
-97%
Lumentum HoldingsLITE
<0.1% of the fund
-33%
Standard Bank GroupSGBLY
<0.1% of the fund
-98%
WEG SA ADRWEGZY
<0.1% of the fund
-99%
Woori Finl GroupWF
<0.1% of the fund
-8%
Nedbank GroupNDBKY
<0.1% of the fund
-100%
Southern CopperSCCO
<0.1% of the fund
-34%
Agricultural BK China LTD ADRACGBY
<0.1% of the fund
-99%
Ishares TRIBB
<0.1% of the fund
-75%
Grupo Financiero Galicia S.AGGAL
<0.1% of the fund
-100%

Sold out

Sold their entire stake.

NN Group N V Unsponsod ADRNNGRY
-100%
Public StoragePSA
-100%
PaychexPAYX
-100%
Didi GlobalDIDIY
-100%
Honeywell InternationalHON
-100%
Tencent Music Entmt GroupTME
-100%
DatadogDDOG
-100%
Elevance HealthELV
-100%
JFrogFROG
-100%
Astera LabsALAB
-100%
BAE SystemsBAESY
-100%
Mitsubishi UFJ Financial GroupMUFG
-100%
DiscoDSCSY
-100%
Airbus SE Unsponsored ADREADSY
-100%
Renesas ElectronicsRNECY
-100%
SoftBank GroupSFTBY
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
7.9%
Value
$76m
Shares
158,462
+8%
JBSJBS
Share
3.0%
Value
$29m
Shares
2,408,909
+44%
KB Financial GroupKB
Share
2.7%
Value
$26m
Shares
248,305
+5%
Engie S A Fsponsored ADR 1 ADR Reps 1 ORD SHSENGIY
Share
2.1%
Value
$21m
Shares
651,435
+6%
Itau Unibanco Hldg S AITUB
Share
2.0%
Value
$20m
Shares
2,387,198
Held
Eli LillyLLY
Share
1.9%
Value
$19m
Shares
15,509
+986%
Shinhan Financial Group CO LSHG
Share
1.8%
Value
$18m
Shares
277,732
+15%
AXA SAAXAHY
Share
1.7%
Value
$17m
Shares
332,993
+17%
ASE Technology HldgASX
Share
1.6%
Value
$16m
Shares
348,487
-22%
SAP SESAP
Share
1.6%
Value
$16m
Shares
101,630
+185%
Smurfit WestrockSW
Share
1.5%
Value
$14m
Shares
312,251
Held
AngloGold AshantiAU
Share
1.5%
Value
$14m
Shares
177,428
+147%
Mizuho Financial GroupMFG
Share
1.4%
Value
$13m
Shares
1,400,725
+10%
Panasonic Hldgs Corp UnsponsorPCRHY
Share
1.4%
Value
$13m
Shares
470,436
+10%
Axia Energia SAAXIAY
Share
1.3%
Value
$13m
Shares
1,215,086
+188%
Standard CharteredSCBFY
Share
1.3%
Value
$13m
Shares
236,064
+11%
Grupo Financiero Banorte SAB de CVGBOOY
Share
1.3%
Value
$13m
Shares
239,568
-14%
Deutsche Telekom AGDTEGY
Share
1.3%
Value
$13m
Shares
462,218
+48%
LindeLIN
Share
1.2%
Value
$12m
Shares
22,578
-3%
Tencent HldgsTCEHY
Share
1.2%
Value
$11m
Shares
204,726
+22%
Sandoz Group AGSDZNY
Share
1.1%
Value
$11m
Shares
121,190
+11%
Silicon Motion TechnologySIMO
Share
1.1%
Value
$11m
Shares
32,527
Held
CaterpillarCAT
Share
1.1%
Value
$11m
Shares
10,110
Held
Veolia Environment ADRVEOEY
Share
1.1%
Value
$11m
Shares
510,766
+10%
Sumitomo Mitsui FIN GRPSMFG
Share
1.1%
Value
$11m
Shares
446,780
+11%
FerrariRACE
Share
1.1%
Value
$10m
Shares
28,011
+14%
FUJIFILM HoldingsFUJIY
Share
1.0%
Value
$10m
Shares
937,876
+100%
Grab HoldingsGRAB
Share
1.0%
Value
$10m
Shares
2,639,301
+9%
SeaSE
Share
1.0%
Value
$10m
Shares
103,795
+12%
BroadcomAVGO
Share
1.0%
Value
$10m
Shares
25,329
+15%
Fujitsu Limited ADRFJTSY
Share
1.0%
Value
$9m
Shares
465,023
New
NvidiaNVDA
Share
1.0%
Value
$9m
Shares
46,011
Held
Intesa SanpaoloISNPY
Share
0.9%
Value
$9m
Shares
217,964
+11%
Schneider Elec SA ADRSBGSY
Share
0.9%
Value
$9m
Shares
136,906
+9%
CoupangCPNG
Share
0.9%
Value
$9m
Shares
503,623
+10%
EmbraerEMBJ
Share
0.9%
Value
$8m
Shares
132,215
Held
Spotify TechnologySPOT
Share
0.9%
Value
$8m
Shares
18,344
+14%
Vinci SAVCISY
Share
0.9%
Value
$8m
Shares
229,602
+3%
MicrosoftMSFT
Share
0.9%
Value
$8m
Shares
22,270
+36%
Sony GroupSONY
Share
0.8%
Value
$8m
Shares
404,325
+19%
Brookfield Infrastructure PABIP
Share
0.8%
Value
$8m
Shares
221,085
New
Rheinmetall AGRNMBY
Share
0.8%
Value
$8m
Shares
34,927
+14%
Wheaton Precious MetalsWPM
Share
0.8%
Value
$8m
Shares
69,690
+1200%
SSESSEZY
Share
0.8%
Value
$8m
Shares
233,784
+10%
JPMorgan ChaseJPM
Share
0.8%
Value
$7m
Shares
22,689
Held
Telefonica Brasil SAVIV
Share
0.8%
Value
$7m
Shares
555,891
+18%
Mitsubishi Elec Corp ADRMIELY
Share
0.8%
Value
$7m
Shares
101,006
+9%
Suzano S ASUZ
Share
0.8%
Value
$7m
Shares
939,488
Held
Marubeni Corp ADRMARUY
Share
0.7%
Value
$7m
Shares
228,243
+602%
HitachiHTHIY
Share
0.7%
Value
$7m
Shares
245,518
+10%
National GridNGG
Share
0.7%
Value
$7m
Shares
80,618
+9%
AppleAAPL
Share
0.7%
Value
$6m
Shares
22,139
Held
AlphabetGOOGL
Share
0.6%
Value
$6m
Shares
16,862
Held
AbbVieABBV
Share
0.6%
Value
$6m
Shares
23,922
Held
Cellnex Telecom S A FCLLNY
Share
0.6%
Value
$6m
Shares
390,529
+11%
AstrazenecaAZN
Share
0.6%
Value
$6m
Shares
30,192
+10%
Procter & GamblePG
Share
0.6%
Value
$6m
Shares
38,284
New
London Stock Exchange GroupLSEGY
Share
0.6%
Value
$6m
Shares
205,724
-9%
EatonETN
Share
0.6%
Value
$6m
Shares
12,919
Held
Macro BankBMA
Share
0.6%
Value
$5m
Shares
59,293
+2%
Canadian Pacific Kansas CityCP
Share
0.6%
Value
$5m
Shares
62,909
+10%
Morgan StanleyMS
Share
0.5%
Value
$5m
Shares
24,729
Held
CamecoCCJ
Share
0.5%
Value
$5m
Shares
48,635
-66%
AerCap HoldingsAER
Share
0.5%
Value
$5m
Shares
33,769
+2%
E ON SE FEONGY
Share
0.5%
Value
$5m
Shares
232,509
+11%
Cisco SystemsCSCO
Share
0.5%
Value
$5m
Shares
40,359
Held
Hartford Insurance GroupHIG
Share
0.5%
Value
$5m
Shares
34,772
+50%
Alibaba Group HldgBABA
Share
0.5%
Value
$5m
Shares
47,412
+19095%
General DynamicsGD
Share
0.5%
Value
$5m
Shares
12,789
Held
Amazon.comAMZN
Share
0.5%
Value
$5m
Shares
19,006
Held
CAECAE
Share
0.5%
Value
$5m
Shares
180,124
+187529%
CRH PublicCRH
Share
0.5%
Value
$5m
Shares
42,114
+6919%
Alliant EnergyLNT
Share
0.5%
Value
$4m
Shares
57,389
Held
CitigroupC
Share
0.5%
Value
$4m
Shares
30,921
Held
Kodiak Gas ServicesKGS
Share
0.4%
Value
$4m
Shares
56,261
-29%
KLAKLAC
Share
0.4%
Value
$4m
Shares
13,080
Held
Korea Electric PowerKEP
Share
0.4%
Value
$4m
Shares
320,108
+4%
BaiduBIDU
Share
0.4%
Value
$4m
Shares
33,199
New
Hoya Corp Sponsored ADRHOCPY
Share
0.4%
Value
$4m
Shares
23,382
+13%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
26,746
New
Advanced Micro DevicesAMD
Share
0.4%
Value
$4m
Shares
6,164
Held
ExlService HoldingsEXLS
Share
0.4%
Value
$4m
Shares
135,450
New
Ishares TRIWF
Share
0.4%
Value
$4m
Shares
28,200
Held
Unicredit SpaUNCRY
Share
0.4%
Value
$3m
Shares
78,160
New
Abbott LaboratoriesABT
Share
0.4%
Value
$3m
Shares
38,173
+67%
China Construction BankCICHY
Share
0.4%
Value
$3m
Shares
167,725
Held
Posco HoldingsPKX
Share
0.4%
Value
$3m
Shares
66,109
Held
Permian ResourcesPR
Share
0.3%
Value
$3m
Shares
182,268
Held
Ishares TRACWX
Share
0.3%
Value
$3m
Shares
43,618
+56%
Coca-Cola Femsa SAB de CVKOF
Share
0.3%
Value
$3m
Shares
30,979
-79%
Phillips 66PSX
Share
0.3%
Value
$3m
Shares
19,405
-26%
Jardine Matheson Hd-Unsp ADRJMHLY
Share
0.3%
Value
$3m
Shares
51,993
+547%
Xiaomi Corp Unsp ADRXIACY
Share
0.3%
Value
$3m
Shares
221,758
+29%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
5,431
Held
KTKT
Share
0.3%
Value
$3m
Shares
176,455
Held
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
8,382
Held
Eastgroup PropertiesEGP
Share
0.3%
Value
$3m
Shares
13,799
+652%
Cognizant Technology SolutionsCTSH
Share
0.3%
Value
$3m
Shares
72,092
New
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
3,832
Held
Steel DynamicsSTLD
Share
0.3%
Value
$3m
Shares
11,560
Held

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	7.9%	$76m	158,462	+8%
JBSJBS	3.0%	$29m	2,408,909	+44%
KB Financial GroupKB	2.7%	$26m	248,305	+5%
Engie S A Fsponsored ADR 1 ADR Reps 1 ORD SHSENGIY	2.1%	$21m	651,435	+6%
Itau Unibanco Hldg S AITUB	2.0%	$20m	2,387,198	Held
Eli LillyLLY	1.9%	$19m	15,509	+986%
Shinhan Financial Group CO LSHG	1.8%	$18m	277,732	+15%
AXA SAAXAHY	1.7%	$17m	332,993	+17%
ASE Technology HldgASX	1.6%	$16m	348,487	-22%
SAP SESAP	1.6%	$16m	101,630	+185%
Smurfit WestrockSW	1.5%	$14m	312,251	Held
AngloGold AshantiAU	1.5%	$14m	177,428	+147%
Mizuho Financial GroupMFG	1.4%	$13m	1,400,725	+10%
Panasonic Hldgs Corp UnsponsorPCRHY	1.4%	$13m	470,436	+10%
Axia Energia SAAXIAY	1.3%	$13m	1,215,086	+188%
Standard CharteredSCBFY	1.3%	$13m	236,064	+11%
Grupo Financiero Banorte SAB de CVGBOOY	1.3%	$13m	239,568	-14%
Deutsche Telekom AGDTEGY	1.3%	$13m	462,218	+48%
LindeLIN	1.2%	$12m	22,578	-3%
Tencent HldgsTCEHY	1.2%	$11m	204,726	+22%
Sandoz Group AGSDZNY	1.1%	$11m	121,190	+11%
Silicon Motion TechnologySIMO	1.1%	$11m	32,527	Held
CaterpillarCAT	1.1%	$11m	10,110	Held
Veolia Environment ADRVEOEY	1.1%	$11m	510,766	+10%
Sumitomo Mitsui FIN GRPSMFG	1.1%	$11m	446,780	+11%
FerrariRACE	1.1%	$10m	28,011	+14%
FUJIFILM HoldingsFUJIY	1.0%	$10m	937,876	+100%
Grab HoldingsGRAB	1.0%	$10m	2,639,301	+9%
SeaSE	1.0%	$10m	103,795	+12%
BroadcomAVGO	1.0%	$10m	25,329	+15%
Fujitsu Limited ADRFJTSY	1.0%	$9m	465,023	New
NvidiaNVDA	1.0%	$9m	46,011	Held
Intesa SanpaoloISNPY	0.9%	$9m	217,964	+11%
Schneider Elec SA ADRSBGSY	0.9%	$9m	136,906	+9%
CoupangCPNG	0.9%	$9m	503,623	+10%
EmbraerEMBJ	0.9%	$8m	132,215	Held
Spotify TechnologySPOT	0.9%	$8m	18,344	+14%
Vinci SAVCISY	0.9%	$8m	229,602	+3%
MicrosoftMSFT	0.9%	$8m	22,270	+36%
Sony GroupSONY	0.8%	$8m	404,325	+19%
Brookfield Infrastructure PABIP	0.8%	$8m	221,085	New
Rheinmetall AGRNMBY	0.8%	$8m	34,927	+14%
Wheaton Precious MetalsWPM	0.8%	$8m	69,690	+1200%
SSESSEZY	0.8%	$8m	233,784	+10%
JPMorgan ChaseJPM	0.8%	$7m	22,689	Held
Telefonica Brasil SAVIV	0.8%	$7m	555,891	+18%
Mitsubishi Elec Corp ADRMIELY	0.8%	$7m	101,006	+9%
Suzano S ASUZ	0.8%	$7m	939,488	Held
Marubeni Corp ADRMARUY	0.7%	$7m	228,243	+602%
HitachiHTHIY	0.7%	$7m	245,518	+10%
National GridNGG	0.7%	$7m	80,618	+9%
AppleAAPL	0.7%	$6m	22,139	Held
AlphabetGOOGL	0.6%	$6m	16,862	Held
AbbVieABBV	0.6%	$6m	23,922	Held
Cellnex Telecom S A FCLLNY	0.6%	$6m	390,529	+11%
AstrazenecaAZN	0.6%	$6m	30,192	+10%
Procter & GamblePG	0.6%	$6m	38,284	New
London Stock Exchange GroupLSEGY	0.6%	$6m	205,724	-9%
EatonETN	0.6%	$6m	12,919	Held
Macro BankBMA	0.6%	$5m	59,293	+2%
Canadian Pacific Kansas CityCP	0.6%	$5m	62,909	+10%
Morgan StanleyMS	0.5%	$5m	24,729	Held
CamecoCCJ	0.5%	$5m	48,635	-66%
AerCap HoldingsAER	0.5%	$5m	33,769	+2%
E ON SE FEONGY	0.5%	$5m	232,509	+11%
Cisco SystemsCSCO	0.5%	$5m	40,359	Held
Hartford Insurance GroupHIG	0.5%	$5m	34,772	+50%
Alibaba Group HldgBABA	0.5%	$5m	47,412	+19095%
General DynamicsGD	0.5%	$5m	12,789	Held
Amazon.comAMZN	0.5%	$5m	19,006	Held
CAECAE	0.5%	$5m	180,124	+187529%
CRH PublicCRH	0.5%	$5m	42,114	+6919%
Alliant EnergyLNT	0.5%	$4m	57,389	Held
CitigroupC	0.5%	$4m	30,921	Held
Kodiak Gas ServicesKGS	0.4%	$4m	56,261	-29%
KLAKLAC	0.4%	$4m	13,080	Held
Korea Electric PowerKEP	0.4%	$4m	320,108	+4%
BaiduBIDU	0.4%	$4m	33,199	New
Hoya Corp Sponsored ADRHOCPY	0.4%	$4m	23,382	+13%
ExxonMobil HoldingsXOM	0.4%	$4m	26,746	New
Advanced Micro DevicesAMD	0.4%	$4m	6,164	Held
ExlService HoldingsEXLS	0.4%	$4m	135,450	New
Ishares TRIWF	0.4%	$4m	28,200	Held
Unicredit SpaUNCRY	0.4%	$3m	78,160	New
Abbott LaboratoriesABT	0.4%	$3m	38,173	+67%
China Construction BankCICHY	0.4%	$3m	167,725	Held
Posco HoldingsPKX	0.4%	$3m	66,109	Held
Permian ResourcesPR	0.3%	$3m	182,268	Held
Ishares TRACWX	0.3%	$3m	43,618	+56%
Coca-Cola Femsa SAB de CVKOF	0.3%	$3m	30,979	-79%
Phillips 66PSX	0.3%	$3m	19,405	-26%
Jardine Matheson Hd-Unsp ADRJMHLY	0.3%	$3m	51,993	+547%
Xiaomi Corp Unsp ADRXIACY	0.3%	$3m	221,758	+29%
Meta PlatformsMETA	0.3%	$3m	5,431	Held
KTKT	0.3%	$3m	176,455	Held
AlphabetGOOG	0.3%	$3m	8,382	Held
Eastgroup PropertiesEGP	0.3%	$3m	13,799	+652%
Cognizant Technology SolutionsCTSH	0.3%	$3m	72,092	New
Applied MaterialsAMAT	0.3%	$3m	3,832	Held
Steel DynamicsSTLD	0.3%	$3m	11,560	Held

Showing the largest 100 of 360.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.2% since 30 June 2025.

Where the money is

Technology17.9%

Financial services9.3%

Materials6.5%

Industrials5.6%

Health care4.0%

Retail & consumer3.7%

Everyday goods3.6%

Media & telecom2.6%

Energy1.6%

Utilities1.6%

Real estate0.5%

Other43.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.