Ramirez Asset Management, Inc. Portfolio Stock Holdings
Ramirez Asset Management, Inc. disclosed 349 stock positions valued at approximately $831.7 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG ADR, JBS N.V. COM SHS CL A, and KB Financial Group Inc ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 349
- Portfolio Value
- $831.7M
Holdings by Sector
Ramirez Asset Management, Inc. Portfolio Holdings in Q1 2026
287 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | TSM | Technology | 6.21% | 146,661 | +13,554 | +10.18% | $51,683,000 |
| JBS N.V. COM SHS CL A | N4732M103 | Other | 3.56% | 1,673,913 | +381,366 | +29.51% | $29,592,785 |
| KB Financial Group Inc ADR | KB | Financial Services | 2.89% | 236,513 | +16,611 | +7.55% | $24,013,558 |
| ITAU UNIBANCO HLDG PREF ADR | ITUB | Financial Services | 2.38% | 2,355,376 | +131,775 | +5.93% | $19,828,339 |
| Cameco Corp | CCJ | Energy | 1.88% | 142,851 | +19,177 | +15.51% | $15,619,288 |
| SHINHAN FINANCIAL GROUP ADR | SHG | Financial Services | 1.83% | 241,867 | +19,115 | +8.58% | $15,223,970 |
| COCA COLA FEMSA SAB DE CV ADR | KOF | Consumer Defensive | 1.77% | 149,595 | +13,294 | +9.75% | $14,688,934 |
| CEMEX SA ADR | CX | Basic Materials | 1.56% | 1,116,758 | +100,053 | +9.84% | $12,977,400 |
| AXA ADR | AXAHY | Financial Services | 1.55% | 285,076 | +109,117 | +62.01% | $12,923,195 |
| Smurfit Westrock Plc | SW | Other | 1.51% | 315,203 | +131,110 | +71.22% | $12,545,172 |
| Linde plc | LIN | Other | 1.39% | 23,230 | +11,263 | +94.12% | $11,521,859 |
| DEUTSCHE TELEKOM AG ADR | DTEGY | Communication Services | 1.37% | 312,223 | +50,877 | +19.47% | $11,423,572 |
| PT TELEKOM INDONESIA ADR | TLK | Communication Services | 1.34% | 603,767 | +58,362 | +10.70% | $11,167,601 |
| ASE TECHNOLOGY HOLDING CO ADS | ASX | Technology | 1.29% | 447,333 | +8,796 | +2.01% | $10,707,672 |
| TENCENT HLDGS LTD ADR | TCEHY | Communication Services | 1.24% | 167,713 | +24,345 | +16.98% | $10,297,313 |
| Mizuho Financial Group Inc Sp | MFG | Financial Services | 1.22% | 1,267,938 | +143,662 | +12.78% | $10,109,864 |
| Suzano SA ADS | SUZ | Basic Materials | 1.08% | 924,318 | +74,057 | +8.71% | $8,992,751 |
| GRAB HOLDINGS LIMITED CLASS A | G4124C109 | Other | 1.07% | 2,424,354 | +1,811,888 | +295.83% | $8,926,858 |
| VEOLIA ENVIRONMENT ADR | VEOEY | Industrials | 1.06% | 465,524 | +47,520 | +11.37% | $8,802,682 |
| Coupang Inc Cl A | CPNG | Consumer Cyclical | 1.05% | 459,096 | +218,954 | +91.18% | $8,742,347 |
| Sandoz Group AG ADS | SDZNY | Healthcare | 1.01% | 109,038 | +11,915 | +12.27% | $8,393,622 |
| FERRARI N V | RACE | Other | 1.00% | 24,611 | +24,611 | +100.00% | $8,340,744 |
| Nvidia Corporation | NVDA | Technology | 0.97% | 46,032 | -3,262 | -6.62% | $8,027,981 |
| Sumitomo Mitsui Finl Group ADR | SMFG | Financial Services | 0.96% | 402,811 | -307,842 | -43.32% | $7,985,728 |
| EMBRAER SA ADR | ERJ | Industrials | 0.95% | 130,296 | +2,167 | +1.69% | $7,909,379 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.93% | 16,021 | +16,021 | +100.00% | $7,737,774 |
| SEA LIMITED ADR | SE | Consumer Cyclical | 0.93% | 92,615 | +64,711 | +231.91% | $7,700,209 |
| TELEFONICA BRASIL SA NEW ADR | VIV | Communication Services | 0.90% | 471,812 | +20,731 | +4.60% | $7,501,870 |
| Caterpillar Inc | CAT | Industrials | 0.86% | 10,110 | +260 | +2.64% | $7,162,531 |
| SONY CORP ADR | SONY | Technology | 0.84% | 339,615 | +339,615 | +100.00% | $7,019,085 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 0.83% | 71,852 | +1,277 | +1.81% | $6,906,094 |
| Broadcom Inc | AVGO | Technology | 0.82% | 22,070 | -699 | -3.07% | $6,830,886 |
| SCHNEIDER ELECTRIC SA ADR | SBGSY | Industrials | 0.80% | 125,327 | -991 | -0.78% | $6,680,486 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.80% | 22,693 | -1,072 | -4.51% | $6,675,373 |
| Hitachi Ltd ADR | HTHIY | Industrials | 0.76% | 223,324 | +1,331 | +0.60% | $6,296,910 |
| NATIONAL GRID PLC ADR NE | NGG | Utilities | 0.76% | 74,169 | +8,561 | +13.05% | $6,293,288 |
| Nestle SA ADR | NSRGY | Consumer Defensive | 0.75% | 64,016 | +6,005 | +10.35% | $6,253,593 |
| SAP AG | SAP | Technology | 0.73% | 35,669 | +35,219 | +7826.44% | $6,103,832 |
| Microsoft Corp | MSFT | Technology | 0.73% | 16,382 | -358 | -2.14% | $6,064,125 |
| Apple Inc | AAPL | Technology | 0.68% | 22,148 | -1,616 | -6.80% | $5,620,941 |
| Abbvie Inc | ABBV | Healthcare | 0.63% | 23,926 | +379 | +1.61% | $5,203,666 |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 0.61% | 32,384 | +780 | +2.47% | $5,051,099 |
| AXIA ENERGIA SPON ADR | EBR | Utilities | 0.59% | 422,137 | +21,312 | +5.32% | $4,943,033 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.58% | 16,869 | -587 | -3.36% | $4,850,850 |
| Phillips 66 | PSX | Energy | 0.57% | 26,202 | +1,200 | +4.80% | $4,773,480 |
| Kodiak Gas Services Inc | KGS | Energy | 0.56% | 79,505 | -7,465 | -8.58% | $4,636,732 |
| Eaton Corp plc | ETN | Other | 0.56% | 12,920 | +86 | +0.67% | $4,621,096 |
| Aercap Holdings Nv | AER | Other | 0.55% | 32,999 | +1,352 | +4.27% | $4,534,292 |
| KOREA ELEC POWER CORP ADR | KEP | Utilities | 0.54% | 308,754 | +50,762 | +19.68% | $4,513,538 |
| Canadian Pacific Kansas City C | CP | Industrials | 0.54% | 56,981 | -375 | -0.65% | $4,506,072 |
| General Dynamics Corp | GD | Industrials | 0.54% | 12,990 | +242 | +1.90% | $4,458,428 |
| BANCO MACRO SA ADR B | BMA | Financial Services | 0.53% | 58,029 | +1,283 | +2.26% | $4,367,974 |
| POSCO ADR | PKX | Basic Materials | 0.52% | 65,719 | +6,695 | +11.34% | $4,299,316 |
| Alliant Energy Corp | LNT | Utilities | 0.50% | 57,399 | +1,409 | +2.52% | $4,118,952 |
| Morgan Stanley | MS | Financial Services | 0.49% | 24,732 | +886 | +3.72% | $4,070,145 |
| Amazon com Inc | AMZN | Consumer Cyclical | 0.48% | 19,015 | -593 | -3.02% | $3,960,254 |
| Permian Resources Corp Class A | PR | Energy | 0.47% | 182,300 | +4,840 | +2.73% | $3,886,636 |
| KT CORP ADR | KT | Communication Services | 0.45% | 175,271 | +5,814 | +3.43% | $3,758,210 |
| GRUPO FINANCIERO GALICIA S.ASP | GGAL | Financial Services | 0.43% | 80,887 | +4,181 | +5.45% | $3,608,393 |
| Citigroup Inc New | C | Financial Services | 0.42% | 30,921 | +1,490 | +5.06% | $3,506,751 |
| FOMENTO ECONOMICO MEXICANO ADR | FMX | Consumer Defensive | 0.38% | 27,939 | +2,024 | +7.81% | $3,187,464 |
| Hartford Insurance Group Inc C | HIG | Financial Services | 0.38% | 23,184 | +644 | +2.86% | $3,135,172 |
| Cisco Systems Inc | CSCO | Technology | 0.38% | 40,359 | +2,110 | +5.52% | $3,131,455 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.37% | 5,433 | -203 | -3.60% | $3,108,382 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.36% | 7,050 | - | - | $3,006,120 |
| GOLD FIELDS LTD NEW ADR | GFI | Basic Materials | 0.32% | 59,868 | +2,365 | +4.11% | $2,647,077 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.29% | 8,385 | -925 | -9.94% | $2,405,321 |
| ONEOK Inc | OKE | Energy | 0.29% | 26,254 | +1,017 | +4.03% | $2,373,099 |
| Abbott Laboratories | ABT | Healthcare | 0.28% | 22,824 | +505 | +2.26% | $2,343,340 |
| Marathon Petroleum Corp | MPC | Energy | 0.28% | 9,482 | -49 | -0.51% | $2,315,315 |
| STELLANTIS NV SHS | STLA | Other | 0.27% | 313,332 | +31,767 | +11.28% | $2,224,490 |
| Bank of America Corp | BAC | Financial Services | 0.26% | 44,095 | -177 | -0.40% | $2,149,631 |
| Steel Dynamics Inc | STLD | Basic Materials | 0.25% | 11,563 | -41 | -0.35% | $2,081,340 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.24% | 14,479 | +688 | +4.99% | $2,037,109 |
| Parker Hannifin Corp | PH | Industrials | 0.24% | 2,266 | -324 | -12.51% | $2,028,614 |
| KLA Corp New | KLAC | Technology | 0.23% | 1,309 | -435 | -24.94% | $1,927,385 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.23% | 27,921 | -12,687 | -31.24% | $1,912,300 |
| CMS Energy Corp | CMS | Utilities | 0.22% | 24,114 | -90 | -0.37% | $1,870,764 |
| Visa Inc Cl A | V | Financial Services | 0.22% | 6,061 | -529 | -8.03% | $1,831,877 |
| TRIP.COM GROUP LTD ADR | TCOM | Consumer Cyclical | 0.22% | 36,272 | -21,208 | -36.90% | $1,812,271 |
| ISHARES MSCI EMERGING MKTS ETF | EEM | Other | 0.21% | 30,918 | -7,336 | -19.18% | $1,782,731 |
| Public Storage | PSA | Real Estate | 0.20% | 6,249 | +310 | +5.22% | $1,692,729 |
| Itt Inc | ITT | Industrials | 0.20% | 8,635 | -34 | -0.39% | $1,645,227 |
| Bank New York Mellon Corp | BK | Financial Services | 0.19% | 13,418 | -49 | -0.36% | $1,591,777 |
| Paychex Inc | PAYX | Technology | 0.19% | 16,992 | +860 | +5.33% | $1,565,303 |
| American Express Co | AXP | Financial Services | 0.19% | 5,172 | -27 | -0.52% | $1,564,427 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.19% | 368 | -2 | -0.54% | $1,549,398 |
| Autozone Inc | AZO | Consumer Cyclical | 0.19% | 458 | -3 | -0.65% | $1,547,023 |
| Hubbell Inc | HUBB | Industrials | 0.18% | 2,991 | -11 | -0.37% | $1,467,803 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.18% | 2,985 | -114 | -3.68% | $1,467,217 |
| Honeywell Intl Inc | HON | Industrials | 0.17% | 6,329 | -281 | -4.25% | $1,430,544 |
| Caci International Inc Cl A | CACI | Technology | 0.16% | 2,486 | -3 | -0.12% | $1,352,061 |
| Eli Lilly & Co | LLY | Healthcare | 0.16% | 1,428 | -82 | -5.43% | $1,313,432 |
| Applied Materials Inc | AMAT | Technology | 0.16% | 3,833 | -1,680 | -30.47% | $1,310,081 |
| Advanced Micro Devices Inc | AMD | Technology | 0.15% | 6,167 | -32 | -0.52% | $1,254,553 |
| Nasdaq Inc | NDAQ | Financial Services | 0.15% | 14,736 | -715 | -4.63% | $1,250,939 |
| GLOBANT SA USR | L44385109 | Other | 0.15% | 27,337 | +2,329 | +9.31% | $1,208,243 |
| Trane Technologies plc | TT | Other | 0.14% | 2,867 | -7 | -0.24% | $1,194,794 |
| Stryker Corporation | SYK | Healthcare | 0.14% | 3,560 | -22 | -0.61% | $1,169,780 |
| Valero Energy Corp | VLO | Energy | 0.14% | 4,660 | -5 | -0.11% | $1,151,393 |