Ramirez Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Ramirez Asset Management, Inc. 13F Holdings
CIK 0001992110 · NEW YORK, NY
As of Sep 30, 2025, Ramirez Asset Management, Inc. reported
357 positions worth $708.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 135,572 | $37.9M | 5.34% |
| KB FINANCIAL GROUP INC | KB | Financial Services | 220,172 |
|
8.3M2.58% |
| JBS N.V. | JBS | Consumer Defensive | 1,184,404 |
7.7M | 2.49% |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 2,145,922 |
5.8M | 2.22% |
| GRUPO FINANCIERO BANORTE SA ADR | GBOOY | — | 284,956 |
4.3M | 2.02% |
| Tencent Holdings Ltd. Unsponso | TCEHY | — | 152,280 |
3.0M | 1.83% |
| RHEINMETALL AG ADR | RNMBY | — | 24,634 |
1.5M | 1.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Financial Services | 686,270 |
1.5M | 1.62% |
| COCA COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 137,957 |
1.5M | 1.62% |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | Financial Services | 223,336 |
1.2M | 1.59% |
| ENGIE SA SPONS ADR | ENGIY | — | 518,253 |
1.1M | 1.57% |
| MARUBENI CORP ADR | MARUY | — | 42,476 |
0.6M | 1.50% |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | Communication Services | 535,828 |
0.1M | 1.42% |
| CAMECO CORP | CCO | Basic Materials | 118,095 | $9.9M | 1.40% |
| NVIDIA CORP | NVDA | Technology | 49,294 | $9.2M | 1.30% |
| CEMEX SAB DE CV | CX | Basic Materials | 1,018,917 | $9.2M | 1.29% |
| DEUTSCHE TELEKOM AG SPONSORED | DTEGY | Communication Services | 263,477 | $9.0M | 1.27% |
| MICROSOFT CORP | MSFT | Technology | 16,657 | $8.6M | 1.22% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 46,170 | $8.3M | 1.16% |
| AXA SA | AXAHY | — | 171,145 | $8.2M | 1.15% |
| EMBRAER SA | EMBJ | Industrials | 134,845 | $8.2M | 1.15% |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 188,409 | $8.0M | 1.13% |
| BROADCOM INC | AVGO | Technology | 22,769 | $7.5M | 1.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 23,765 | $7.5M | 1.06% |
| BAE SYSTEMS PLC SPONSORED ADR | BAESY | — | 66,093 | $7.3M | 1.03% |