Ramirez Asset Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ramirez Asset Management, Inc.

CIK Number: 0001992110

661.17M
Market Value
352
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TSM Taiwan Semicond...
235.24
+1.66% 171.71K +1.51% 28.5M 101.95 5.93% Share
2 TCEHY Tencent Holding...
76.10
-1.27% 231.57K -6.2% 14.79M 40.39 3.08% Share
3 KB KB Financial Gr...
78.13
-1.69% 244.24K +0.39% 13.22M 42.7 2.75% Share
4 BABA Alibaba Group H...
130.94
-4.04% 77.32K -4.22% 10.22M 85.11 2.13% Share
5 ITUB Itaú Unibanco H...
7.00
+0.86% 1.86M +44.73% 10.21M 6.1 2.12% Share
6 GBOOY Grupo Financier...
45.91
-0.29% 249.16K +10.72% 8.65M 38.93 1.80% Share
7 SBLK Star Bulk Carri...
19.11
+0.95% 502.53K +18.44% 7.82M 19.78 1.63% Share
8 FTI TechnipFMC plc
39.67
+3.71% 225.88K -8.29% 7.16M 21.54 1.49% Share
9 RNMBY Rheinmetall AG
400.94
-2.21% 24.58K -54.33% 7M 82.55 1.46% Share
10 SHG Shinhan Financi...
46.90
-1.86% 215.89K +11.19% 6.93M 28.98 1.44% Share
11 SFTBY SoftBank Group ...
52.80
+6.67% 263.69K -9.02% 6.59M 29.88 1.37% Share
12 SMFG Sumitomo Mitsui...
16.60
+2.98% 409.4K -8.82% 6.33M 10.33 1.32% Share
13 MSFT Microsoft Corpo...
507.97
+0.52% 16.76K -0.68% 6.29M 315.94 1.31% Share
14 AAPL Apple Inc.
239.78
+0.55% 27.82K -0.49% 6.18M 171.21 1.29% Share
15 ENGIY Engie S.A.
20.61
+0.44% 315.28K +29.36% 6.14M 17.38 1.28% Share
16 CX CEMEX, S.A.B. d...
9.23
+0.76% 980.74K +22.61% 5.5M 6.02 1.14% Share
17 BAESY BAE Systems plc
95.39
-1.06% 66.56K -1.78% 5.36M 51.91 1.11% Share
18 NVDA NVIDIA Corporat...
171.66
+0.61% 49.42K -13.39% 5.36M 43.5 1.11% Share
19 BDORY Banco do Brasil...
3.74
-0.53% 1.08M +2.52% 5.33M 4.64 1.11% Share
20 VEOEY Veolia Environn...
16.53
+1.63% 309.83K +8.53% 5.31M 14.66 1.11% Share
21 MUFG Mitsubishi UFJ ...
15.38
+2.47% 386.02K -9.57% 5.26M 10.23 1.09% Share
22 AXAHY Axa S.A.
46.42
+0.92% 122.03K -6.34% 5.19M 33.22 1.08% Share
23 KOF Coca-Cola FEMSA...
83.49
+2.77% 52.79K +285.87% 4.82M 90.62 1.00% Share
24 PBR Petróleo Brasil...
12.37
+0.49% 332.5K -2.21% 4.77M 15.1 0.99% Share
25 ERJ Embraer S.A.
58.91
+3.12% 96.62K -41.54% 4.46M 13.72 0.93% Share
26 MARUY Marubeni Corpor...
232.68
+0.31% 27.82K +76.97% 4.43M 159.07 0.92% Share
27 MU Micron Technolo...
124.21
+4.62% 49.37K -3.48% 4.29M 118.59 0.89% Share
28 SBGSY Schneider Elect...
50.70
+0.23% 87.97K +100.00% 4.01M 45.92 0.83% Share
29 TLK Perusahaan Pers...
19.25
+1.02% 261.42K +100.00% 3.86M 14.77 0.80% Share
30 AMZN Amazon.com, Inc...
235.68
+4.29% 20.2K +6.63% 3.84M 131.06 0.80% Share
31 SIMO Silicon Motion ...
81.17
+2.11% 75.26K -1.68% 3.81M 53 0.79% Share
32 HTHIY Hitachi, Ltd.
26.07
-0.42% 164.46K +73.26% 3.8M 22.26 0.79% Share
33 JPM JPMorgan Chase ...
303.87
+1.46% 15.34K -1.18% 3.76M 149.73 0.78% Share
34 SCCO Southern Copper...
100.81
-0.12% 40.26K -8.88% 3.73M 113.32 0.78% Share
35 VIST Vista Energy, S...
38.91
+1.90% 78.14K -4.92% 3.64M 41.51 0.76% Share
36 TCOM Trip.com Group ...
72.99
+2.47% 56.7K -4.87% 3.61M 46.54 0.75% Share
37 LIN Linde plc
472.39
+0.13% 7.53K -13.18% 3.5M 379.33 0.73% Share
38 EADSY Airbus SE
54.43
+1.42% 78.45K -0.97% 3.45M 33.73 0.72% Share
39 DTEGY Deutsche Teleko...
37.15
+2.22% 92.18K -9.3% 3.41M 21.23 0.71% Share
40 SDZNY Sandoz Group AG
60.90
-1.41% 79.11K -8.8% 3.31M 31.48 0.69% Share
41 V Visa Inc.
350.54
-0.09% 9.09K -1.84% 3.18M 230.3 0.66% Share
42 META Meta Platforms,...
748.65
+1.57% 5.51K -10.46% 3.18M 301.61 0.66% Share
43 VCISY Vinci S.A.
33.78
+1.53% 99.92K +47.28% 3.14M 31.65 0.65% Share
44 CCJ Cameco Corporat...
76.33
-1.09% 75.19K +7.42K% 3.1M 41.25 0.64% Share
45 ABBV AbbVie Inc.
213.01
+0.54% 13.93K -0.05% 2.92M 169.29 0.61% Share
46 CP Canadian Pacifi...
76.78
+0.13% 41.24K +43.31% 2.9M 71.72 0.60% Share
47 AZN AstraZeneca PLC
81.78
-0.4% 38.98K -26.3% 2.87M 67.9 0.60% Share
48 AU AngloGold Ashan...
57.97
-2.3% 76.94K +4.94% 2.86M 23.74 0.59% Share
49 GOOGL Alphabet Inc.
232.30
+0.71% 18.16K -1.09% 2.81M 130.86 0.58% Share
50 YMM Full Truck Alli...
13.09
-0.9% 214.14K -5.55% 2.73M 7.03 0.57% Share
51 LNSTY London Stock Ex...
31.60
+0.67% 73.2K -8.34% 2.71M 26.04 0.56% Share
52 TRMD TORM plc
22.77
+0.98% 156.06K -2.04% 2.57M 34.92 0.53% Share
53 IWF iShares Russell...
449.99
+0.87% 7.05K 0.00% 2.55M 265.99 0.53% Share
54 FMX Fomento Económi...
85.42
+2.10% 25.77K +125.99% 2.51M 98.08 0.52% Share
55 BBVA Banco Bilbao Vi...
18.48
+2.72% 182.51K +4.55% 2.49M 10.96 0.52% Share
56 MIELY Mitsubishi Elec...
47.70
+1.02% 67.57K +100.00% 2.46M 36.82 0.51% Share
57 NSRGY Nestlé S.A.
94.31
+1.43% 24.28K -2.99% 2.45M 82.22 0.51% Share
58 FRO Frontline Ltd.
21.78
-0.14% 163.28K +0.03% 2.42M 23.6 0.50% Share
59 ASX ASE Technology ...
10.30
-0.24% 259.11K -5.31% 2.27M 9.41 0.47% Share
60 LNT Alliant Energy ...
64.72
+0.31% 35.18K -0.66% 2.26M 49.18 0.47% Share
61 AVGO Broadcom Inc.
306.10
+1.23% 13.32K +79.30% 2.23M 120.37 0.46% Share
62 GOOG Alphabet Inc.
232.66
+0.68% 14.09K -22.71% 2.2M 131.85 0.46% Share
63 AER AerCap Holdings...
122.56
-1.38% 20.5K +100.00% 2.09M 102.17 0.44% Share
64 KEP Korea Electric ...
13.53
+1.01% 279.98K +4.17% 2.07M 8.14 0.43% Share
65 ETN Eaton Corporati...
348.15
+1.50% 7.19K +46.94% 1.95M 241.02 0.41% Share
66 AZO AutoZone, Inc.
4233.26
+1.04% 512 0.00% 1.95M 2539.99 0.41% Share
67 SKM SK Telecom Co.,...
21.66
+0.60% 91.17K -2.83% 1.94M 21.46 0.40% Share
68 UNH UnitedHealth Gr...
310.31
+0.79% 3.56K 0.00% 1.86M 502.89 0.39% Share
69 SW Smurfit Westroc...
46.17
-1.66% 39.61K +100.00% 1.78M 45.06 0.37% Share
70 KT KT Corporation
20.14
+0.78% 98.53K -5.48% 1.75M 12.82 0.36% Share
71 ASHTY Ashtead Group p...
289.72
-1.17% 8.12K -10.1% 1.74M 306.15 0.36% Share
72 GD General Dynamic...
322.46
-0.11% 6.38K 0.00% 1.74M 241.16 0.36% Share
73 BKNG Booking Holding...
5585.86
+0.05% 370 0.00% 1.7M 3083.95 0.35% Share
74 PH Parker-Hannifin...
756.83
+1.11% 2.59K 0.00% 1.57M 389.52 0.33% Share
75 CRM Salesforce, Inc...
244.06
-4.83% 5.82K -2.71% 1.56M 203.6 0.33% Share
76 TME Tencent Music E...
24.67
-1.2% 108.2K -0.72% 1.56M 11.35 0.32% Share
77 NVO Novo Nordisk A/...
56.14
-1.06% 22.12K -0.94% 1.54M 110.97 0.32% Share
78 PR Permian Resourc...
14.32
+3.51% 109.9K +41.43% 1.52M 14.22 0.32% Share
79 SNPS Synopsys, Inc.
601.96
+1.66% 3.53K -0.34% 1.51M 458.97 0.31% Share
80 BAC Bank of America...
50.66
+1.19% 35.86K -14.67% 1.5M 27.38 0.31% Share
81 CSLLY CSL Limited
68.63
+1.90% 18.75K -14% 1.46M 98.79 0.30% Share
82 STLD Steel Dynamics,...
130.86
+0.98% 11.6K 0.00% 1.45M 107.22 0.30% Share
83 HON Honeywell Inter...
215.15
+0.54% 6.66K -0.75% 1.41M 191.59 0.29% Share
84 AVB AvalonBay Commu...
192.77
+0.89% 6.54K -1.86% 1.4M 171.89 0.29% Share
85 AXP American Expres...
330.72
+2.17% 5.21K -0.23% 1.4M 149.19 0.29% Share
86 MPC Marathon Petrol...
179.12
+0.07% 9.53K 0.00% 1.39M 151.34 0.29% Share
87 ABT Abbott Laborato...
132.82
+0.48% 10.38K 0.00% 1.38M 100.22 0.29% Share
88 CPNG Coupang, Inc.
28.73
+1.38% 62.59K +100.00% 1.37M 21.93 0.29% Share
89 GRAB Grab Holdings L...
5.05
+2.64% 302.68K +100.00% 1.37M 4.53 0.29% Share
90 MRK Merck & Co., In...
84.03
-0.18% 15.27K -3.78% 1.37M 102.95 0.29% Share
91 GGAL Grupo Financier...
39.99
+4.03% 24.65K +100.00% 1.34M 54.47 0.28% Share
92 CMS CMS Energy Corp...
71.54
+0.03% 17.78K -0.21% 1.34M 57.18 0.28% Share
93 ADBE Adobe Inc.
344.31
-1.2% 3.44K -4.18% 1.32M 500.95 0.27% Share
94 WF Woori Financial...
53.23
-1.84% 39.47K -4.21% 1.32M 31.41 0.27% Share
95 CSL Carlisle Compan...
391.76
+4.35% 3.86K -0.28% 1.32M 259.26 0.27% Share
96 AMP Ameriprise Fina...
511.85
+0.92% 2.72K -35.26% 1.32M 329.68 0.27% Share
97 SYK Stryker Corpora...
394.41
+1.51% 3.52K 0.00% 1.31M 273.27 0.27% Share
98 BMA Banco Macro S.A...
58.24
+3.03% 17.15K +100.00% 1.29M 75.51 0.27% Share
99 KLAC KLA Corporation
873.29
+3.48% 1.85K -22.53% 1.25M 458.66 0.26% Share
100 PSX Phillips 66
131.60
+0.82% 9.56K 0.00% 1.18M 123.12 0.25% Share
101 ODFL Old Dominion Fr...
148.81
+0.47% 7.08K -1.72% 1.17M 204.14 0.24% Share
102 SPGI S&P Global Inc.
540.26
+0.19% 2.3K 0.00% 1.17M 395.63 0.24% Share
103 HIG The Hartford Fi...
134.69
+1.16% 9.42K 0.00% 1.17M 70.91 0.24% Share
104 INTU Intuit Inc.
668.29
-0.06% 1.88K 0.00% 1.15M 510.94 0.24% Share
105 TMO Thermo Fisher S...
489.42
+1.00% 2.27K +0.18% 1.13M 506.43 0.23% Share
106 CAT Caterpillar Inc...
420.30
+1.25% 3.39K -45.66% 1.12M 274.44 0.23% Share
107 ITT ITT Inc.
171.77
+1.93% 8.58K 0.00% 1.11M 140.13 0.23% Share
108 BLX Banco Latinoame...
46.78
+1.10% 29.7K 0.00% 1.09M 21.2 0.23% Share
109 PEP PepsiCo, Inc.
146.89
-1.18% 7.14K +5.47% 1.07M 168.38 0.22% Share
110 ICE Intercontinenta...
174.50
-0.36% 6.12K 0.00% 1.06M 117.03 0.22% Share
111 EQIX Equinix, Inc.
767.93
+0.75% 1.27K 0.00% 1.03M 750.04 0.21% Share
112 PRU Prudential Fina...
108.84
+1.31% 9.04K 0.00% 1.01M 95.57 0.21% Share
113 BSX Boston Scientif...
107.30
-0.21% 9.94K -37.25% 1M 58.35 0.21% Share
114 CI The Cigna Group
304.04
+1.18% 3.01K 0.00% 989.96K 286.07 0.21% Share
115 OKE ONEOK, Inc.
74.39
+0.70% 9.97K 0.00% 989.12K 75.07 0.21% Share
116 HD The Home Depot,...
411.86
+1.02% 2.67K +12.21% 979.99K 309.16 0.20% Share
117 TT Trane Technolog...
413.16
+1.19% 2.87K +190.60% 968.31K 290.8 0.20% Share
118 VSGX Vanguard ESG In...
67.54
+0.57% 16.15K +3.80% 952.59K 54.92 0.20% Share
119 ARCO Arcos Dorados H...
6.93
+1.32% 114.28K +11.76% 921.11K 8.89 0.19% Share
120 CACI CACI Internatio...
460.38
-1.93% 2.49K 0.00% 913.63K 430.01 0.19% Share
121 IVV iShares Core S&...
652.24
+0.83% 1.55K 0.00% 873.75K 429.43 0.18% Share
122 MAR Marriott Intern...
268.85
+1.43% 3.46K -1.93% 824.89K 197.4 0.17% Share
123 DHI D.R. Horton, In...
176.92
+2.76% 6.48K 0.00% 823.42K 114.15 0.17% Share
124 PAYX Paychex, Inc.
137.32
+1.25% 5.21K 0.00% 804.11K 115.33 0.17% Share
125 AMAT Applied Materia...
158.24
+1.27% 5.51K -28.44% 800.05K 138.45 0.17% Share
126 LLY Eli Lilly and C...
742.77
+0.67% 942 +100.00% 778.01K 825.91 0.16% Share
127 PLD Prologis, Inc.
112.61
+1.50% 6.91K -5.89% 771.91K 112.18 0.16% Share
128 LOW Lowe's Companie...
264.69
+1.54% 3.07K -0.81% 716.72K 207.84 0.15% Share
129 MS Morgan Stanley
150.50
+1.33% 5.89K 0.00% 687.19K 81.69 0.14% Share
130 EDU New Oriental Ed...
48.79
-0.04% 14.21K +1.33% 679.6K 78.59 0.14% Share
131 CSCO Cisco Systems, ...
67.99
+0.47% 10.61K 0.00% 654.56K 53.76 0.14% Share
132 SHW The Sherwin-Wil...
365.75
+0.75% 1.83K -2.96% 640.41K 258.06 0.13% Share
133 AMD Advanced Micro ...
161.79
-0.21% 6.2K -15.51% 636.88K 105.71 0.13% Share
134 VLO Valero Energy C...
155.45
+0.05% 4.67K 0.00% 616.11K 141.71 0.13% Share
135 KGS Kodiak Gas Serv...
36.49
+3.15% 15.93K 0.00% 594K 40.83 0.12% Share
136 C Citigroup Inc.
97.09
+2.17% 8.23K 0.00% 584.6K 63.43 0.12% Share
137 PSA Public Storage
292.12
+0.12% 1.9K 0.00% 568.35K 263.52 0.12% Share
138 ORCL Oracle Corporat...
223.02
-0.19% 3.89K +100.00% 543.3K 139.81 0.11% Share
139 BK The Bank of New...
105.53
+0.82% 5.52K 0.00% 463.13K 71.86 0.10% Share
140 COR Cencora, Inc.
292.63
-0.85% 1.65K 0.00% 458.01K 187.22 0.10% Share
141 ACGL Arch Capital Gr...
92.22
-0.73% 4.72K 0.00% 454.35K 79.71 0.09% Share
142 DTE DTE Energy Comp...
136.39
+0.66% 3.23K 0.00% 447.3K 112.74 0.09% Share
143 GWW W.W. Grainger, ...
1028.25
+0.93% 445 0.00% 439.58K 691.84 0.09% Share
144 LYB LyondellBasell ...
54.30
+0.20% 6.02K 0.00% 423.88K 94.71 0.09% Share
145 FTNT Fortinet, Inc.
76.44
-0.18% 4.39K 0.00% 422.29K 58.68 0.09% Share
146 CDNS Cadence Design ...
349.33
+0.58% 1.57K +14.59% 399.55K 236.85 0.08% Share
147 VRSK Verisk Analytic...
270.05
+0.60% 1.33K 0.00% 397.02K 236.24 0.08% Share
148 SPY SPDR S&P 500 ET...
649.00
+0.82% 650 0.00% 363.6K 438.73 0.08% Share
149 ANET Arista Networks...
141.24
+2.81% 4.53K 0.00% 350.83K 110.53 0.07% Share
150 HLT Hilton Worldwid...
277.95
+1.07% 1.52K 0.00% 347.01K 182.24 0.07% Share