Ramirez Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ramirez Asset Management, Inc. disclosed 349 stock positions valued at approximately $959.86M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG ADR, JBS N.V. COM SHS CL A, and KB FINANCIAL GROUP INC ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $959.86M
Holdings by Sector
Ramirez Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | TSM | Technology | 7.88% | 158,462 | +11,801 | +8.05% | $75,676,541 |
| JBS N.V. COM SHS CL A | JBS | Consumer Defensive | 2.97% | 2,408,909 | +734,996 | +43.91% | $28,545,568 |
| KB FINANCIAL GROUP INC ADR | KB | Financial Services | 2.72% | 248,305 | +11,792 | +4.99% | $26,062,086 |
| ENGIE SA ADR | ENGIY | Utilities | 2.14% | 651,435 | +36,144 | +5.87% | $20,548,694 |
| ITAU UNIBANCO HLDG PREF ADR | ITUB | Financial Services | 2.03% | 2,387,198 | +31,822 | +1.35% | $19,503,405 |
| Eli Lilly & Co | LLY | Healthcare | 1.94% | 15,509 | +14,081 | +986.06% | $18,601,960 |
| SHINHAN FINANCIAL GROUP ADR | SHG | Financial Services | 1.83% | 277,732 | +35,865 | +14.83% | $17,566,562 |
| AXA ADR | AXAHY | Financial Services | 1.74% | 332,993 | +47,917 | +16.81% | $16,701,097 |
| ASE TECHNOLOGY HOLDING CO ADS | ASX | Technology | 1.64% | 348,487 | -98,846 | -22.10% | $15,723,744 |
| SAP AG ADR | SAP | Technology | 1.63% | 101,630 | +65,961 | +184.93% | $15,662,165 |
| Smurfit Westrock Plc | SW | Consumer Cyclical | 1.50% | 312,251 | -2,952 | -0.94% | $14,444,716 |
| Anglogold Ashanti Plc Com | AU | Basic Materials | 1.50% | 177,428 | +105,576 | +146.94% | $14,352,149 |
| Mizuho Financial Group Inc Sp | MFG | Financial Services | 1.40% | 1,400,725 | +132,787 | +10.47% | $13,418,943 |
| PANASONIC HLDGS CORP UNSPONSOR | MAT | Consumer Cyclical | 1.36% | 470,436 | +41,117 | +9.58% | $13,031,426 |
| AXIA ENERGIA | EBR | Utilities | 1.34% | 1,215,086 | +792,949 | +187.84% | $12,831,313 |
| STANDARD CHARTERED PLC ADS | SCBFY | Financial Services | 1.33% | 236,064 | +23,844 | +11.24% | $12,789,508 |
| GRUPO FINANCIERO BANORTE SA AD | GBOOY | Financial Services | 1.32% | 239,568 | -38,408 | -13.82% | $12,695,634 |
| DEUTSCHE TELEKOM AG ADR | DTEGY | Communication Services | 1.31% | 462,218 | +149,995 | +48.04% | $12,605,111 |
| Linde plc | LIN | Basic Materials | 1.22% | 22,578 | -652 | -2.81% | $11,716,693 |
| TENCENT HLDGS LTD ADR | TCEHY | Communication Services | 1.17% | 204,726 | +37,013 | +22.07% | $11,253,578 |
| SANDOZ GROUP AG ADS | SDZNY | Healthcare | 1.14% | 121,190 | +12,152 | +11.14% | $10,985,395 |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 1.13% | 32,527 | +143 | +0.44% | $10,842,153 |
| Caterpillar Inc | CAT | Industrials | 1.12% | 10,110 | - | - | $10,766,139 |
| VEOLIA ENVIRONMENT ADR | VEOEY | Industrials | 1.11% | 510,766 | +45,242 | +9.72% | $10,639,768 |
| SUMITOMO MITSUI FINL GROUP ADR | SMFG | Financial Services | 1.10% | 446,780 | +43,969 | +10.92% | $10,535,075 |
| FERRARI NV ADR | RACE | Consumer Cyclical | 1.09% | 28,011 | +3,400 | +13.81% | $10,428,263 |
| FUJIFILM HLDGS CORP ADR | FUJIY | Industrials | 1.05% | 937,876 | +469,327 | +100.17% | $10,049,601 |
| GRAB HOLDINGS LIMITED CLASS A | GRAB | Technology | 1.04% | 2,639,301 | +214,947 | +8.87% | $9,950,164 |
| SEA LTD ADS | SE | Consumer Cyclical | 1.04% | 103,795 | +11,180 | +12.07% | $9,946,627 |
| Broadcom Inc | AVGO | Technology | 1.00% | 25,329 | +3,259 | +14.77% | $9,568,030 |
Showing 30 of 349 holdings in the latest reporting period.