Ramirez Asset Management, Inc.
CIK Number: 0001992110
Main Sectors:
Top Industries:
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... | 240.97 | -0.19% | 171.71K | +1.51% | 28.5M | 101.95 | 5.93% | Share |
| 2 | TCEHY | Tencent Holding... | 74.69 | -3.13% | 231.57K | -6.2% | 14.79M | 40.39 | 3.08% | Share |
| 3 | KB | KB Financial Gr... | 81.87 | -2.14% | 244.24K | +0.39% | 13.22M | 42.7 | 2.75% | Share |
| 4 | BABA | Alibaba Group H... | 122.28 | -3.61% | 77.32K | -4.22% | 10.22M | 85.11 | 2.13% | Share |
| 5 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 1.86M | +44.73% | 10.21M | 6.1 | 2.12% | Share |
| 6 | GBOOY | Grupo Financier... | 44.82 | -0.93% | 249.16K | +10.72% | 8.65M | 38.93 | 1.80% | Share |
| 7 | SBLK | Star Bulk Carri... | 18.83 | -0.84% | 502.53K | +18.44% | 7.82M | 19.78 | 1.63% | Share |
| 8 | FTI | TechnipFMC plc | 35.60 | +1.66% | 225.88K | -8.29% | 7.16M | 21.54 | 1.49% | Share |
| 9 | RNMBY | Rheinmetall AG | 382.20 | +2.19% | 24.58K | -54.33% | 7M | 82.55 | 1.46% | Share |
| 10 | SHG | Shinhan Financi... | 49.93 | -1.01% | 215.89K | +11.19% | 6.93M | 28.98 | 1.44% | Share |
| 11 | SFTBY | SoftBank Group ... | 52.38 | +6.14% | 263.69K | -9.02% | 6.59M | 29.88 | 1.37% | Share |
| 12 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 409.4K | -8.82% | 6.33M | 10.33 | 1.32% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 16.76K | -0.68% | 6.29M | 315.94 | 1.31% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 27.82K | -0.49% | 6.18M | 171.21 | 1.29% | Share |
| 15 | ENGIY | Engie S.A. | 21.77 | -0.87% | 315.28K | +29.36% | 6.14M | 17.38 | 1.28% | Share |
| 16 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 980.74K | +22.61% | 5.5M | 6.02 | 1.14% | Share |
| 17 | BAESY | BAE Systems plc | 97.03 | +2.15% | 66.56K | -1.78% | 5.36M | 51.91 | 1.11% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 49.42K | -13.39% | 5.36M | 43.5 | 1.11% | Share |
| 19 | BDORY | Banco do Brasil... | 3.70 | +1.70% | 1.08M | +2.52% | 5.33M | 4.64 | 1.11% | Share |
| 20 | VEOEY | Veolia Environn... | 17.82 | +1.63% | 309.83K | +8.53% | 5.31M | 14.66 | 1.11% | Share |
| 21 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 386.02K | -9.57% | 5.26M | 10.23 | 1.09% | Share |
| 22 | AXAHY | Axa S.A. | 50.19 | +0.14% | 122.03K | -6.34% | 5.19M | 33.22 | 1.08% | Share |
| 23 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 52.79K | +285.87% | 4.82M | 90.62 | 1.00% | Share |
| 24 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 332.5K | -2.21% | 4.77M | 15.1 | 0.99% | Share |
| 25 | ERJ | Embraer S.A. | 59.74 | +1.75% | 96.62K | -41.54% | 4.46M | 13.72 | 0.93% | Share |
| 26 | MARUY | Marubeni Corpor... | 217.45 | -1.95% | 27.82K | +76.97% | 4.43M | 159.07 | 0.92% | Share |
| 27 | MU | Micron Technolo... | 125.27 | +0.80% | 49.37K | -3.48% | 4.29M | 118.59 | 0.89% | Share |
| 28 | SBGSY | Schneider Elect... | 51.88 | +1.32% | 87.97K | +100.00% | 4.01M | 45.92 | 0.83% | Share |
| 29 | TLK | Perusahaan Pers... | 20.30 | -0.47% | 261.42K | +100.00% | 3.86M | 14.77 | 0.80% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 20.2K | +6.63% | 3.84M | 131.06 | 0.80% | Share |
| 31 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 75.26K | -1.68% | 3.81M | 53 | 0.79% | Share |
| 32 | HTHIY | Hitachi, Ltd. | 28.80 | -1.06% | 164.46K | +73.26% | 3.8M | 22.26 | 0.79% | Share |
| 33 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 15.34K | -1.18% | 3.76M | 149.73 | 0.78% | Share |
| 34 | SCCO | Southern Copper... | 97.61 | -1.9% | 40.26K | -8.88% | 3.73M | 113.32 | 0.78% | Share |
| 35 | VIST | Vista Energy, S... | 41.38 | -4.08% | 78.14K | -4.92% | 3.64M | 41.51 | 0.76% | Share |
| 36 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 56.7K | -4.87% | 3.61M | 46.54 | 0.75% | Share |
| 37 | LIN | Linde plc | 477.49 | +0.39% | 7.53K | -13.18% | 3.5M | 379.33 | 0.73% | Share |
| 38 | EADSY | Airbus SE | 53.43 | +1.25% | 78.45K | -0.97% | 3.45M | 33.73 | 0.72% | Share |
| 39 | DTEGY | Deutsche Teleko... | 35.74 | +0.45% | 92.18K | -9.3% | 3.41M | 21.23 | 0.71% | Share |
| 40 | SDZNY | Sandoz Group AG | 58.70 | -1.12% | 79.11K | -8.8% | 3.31M | 31.48 | 0.69% | Share |
| 41 | V | Visa Inc. | 345.40 | +0.83% | 9.09K | -1.84% | 3.18M | 230.3 | 0.66% | Share |
| 42 | META | Meta Platforms,... | 781.96 | +0.24% | 5.51K | -10.46% | 3.18M | 301.61 | 0.66% | Share |
| 43 | VCISY | Vinci S.A. | 37.28 | +0.61% | 99.92K | +47.28% | 3.14M | 31.65 | 0.65% | Share |
| 44 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 75.19K | +7.42K% | 3.1M | 41.25 | 0.64% | Share |
| 45 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 13.93K | -0.05% | 2.92M | 169.29 | 0.61% | Share |
| 46 | CP | Canadian Pacifi... | 73.87 | -2.33% | 41.24K | +43.31% | 2.9M | 71.72 | 0.60% | Share |
| 47 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 38.98K | -26.3% | 2.87M | 67.9 | 0.60% | Share |
| 48 | AU | AngloGold Ashan... | 54.73 | -1.9% | 76.94K | +4.94% | 2.86M | 23.74 | 0.59% | Share |
| 49 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.16K | -1.09% | 2.81M | 130.86 | 0.58% | Share |
| 50 | YMM | Full Truck Alli... | 10.74 | -4.91% | 214.14K | -5.55% | 2.73M | 7.03 | 0.57% | Share |
| 51 | LNSTY | London Stock Ex... | 32.12 | +1.89% | 73.2K | -8.34% | 2.71M | 26.04 | 0.56% | Share |
| 52 | TRMD | TORM plc | 20.49 | +7.45% | 156.06K | -2.04% | 2.57M | 34.92 | 0.53% | Share |
| 53 | IWF | iShares Russell... | 450.40 | +0.11% | 7.05K | 0.00% | 2.55M | 265.99 | 0.53% | Share |
| 54 | FMX | Fomento Económi... | 84.56 | -1.38% | 25.77K | +125.99% | 2.51M | 98.08 | 0.52% | Share |
| 55 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 182.51K | +4.55% | 2.49M | 10.96 | 0.52% | Share |
| 56 | MIELY | Mitsubishi Elec... | 49.56 | -1.03% | 67.57K | +100.00% | 2.46M | 36.82 | 0.51% | Share |
| 57 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 24.28K | -2.99% | 2.45M | 82.22 | 0.51% | Share |
| 58 | FRO | Frontline Ltd. | 18.61 | -1.17% | 163.28K | +0.03% | 2.42M | 23.6 | 0.50% | Share |
| 59 | ASX | ASE Technology ... | 9.94 | -0.85% | 259.11K | -5.31% | 2.27M | 9.41 | 0.47% | Share |
| 60 | LNT | Alliant Energy ... | 64.72 | -0.99% | 35.18K | -0.66% | 2.26M | 49.18 | 0.47% | Share |
| 61 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.32K | +79.30% | 2.23M | 120.37 | 0.46% | Share |
| 62 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 14.09K | -22.71% | 2.2M | 131.85 | 0.46% | Share |
| 63 | AER | AerCap Holdings... | 112.73 | -0.91% | 20.5K | +100.00% | 2.09M | 102.17 | 0.44% | Share |
| 64 | KEP | Korea Electric ... | 13.77 | -3% | 279.98K | +4.17% | 2.07M | 8.14 | 0.43% | Share |
| 65 | ETN | Eaton Corporati... | 355.05 | -0.68% | 7.19K | +46.94% | 1.95M | 241.02 | 0.41% | Share |
| 66 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 512 | 0.00% | 1.95M | 2539.99 | 0.41% | Share |
| 67 | SKM | SK Telecom Co.,... | 22.41 | -0.58% | 91.17K | -2.83% | 1.94M | 21.46 | 0.40% | Share |
| 68 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.56K | 0.00% | 1.86M | 502.89 | 0.39% | Share |
| 69 | SW | Smurfit Westroc... | 43.73 | -3.09% | 39.61K | +100.00% | 1.78M | 45.06 | 0.37% | Share |
| 70 | KT | KT Corporation | 20.70 | +2.12% | 98.53K | -5.48% | 1.75M | 12.82 | 0.36% | Share |
| 71 | ASHTY | Ashtead Group p... | 290.00 | +0.14% | 8.12K | -10.1% | 1.74M | 306.15 | 0.36% | Share |
| 72 | GD | General Dynamic... | 315.89 | -0.5% | 6.38K | 0.00% | 1.74M | 241.16 | 0.36% | Share |
| 73 | BKNG | Booking Holding... | 5485.75 | +0.69% | 370 | 0.00% | 1.7M | 3083.95 | 0.35% | Share |
| 74 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.59K | 0.00% | 1.57M | 389.52 | 0.33% | Share |
| 75 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 5.82K | -2.71% | 1.56M | 203.6 | 0.33% | Share |
| 76 | TME | Tencent Music E... | 25.52 | -0.29% | 108.2K | -0.72% | 1.56M | 11.35 | 0.32% | Share |
| 77 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 22.12K | -0.94% | 1.54M | 110.97 | 0.32% | Share |
| 78 | PR | Permian Resourc... | 13.56 | +0.74% | 109.9K | +41.43% | 1.52M | 14.22 | 0.32% | Share |
| 79 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 3.53K | -0.34% | 1.51M | 458.97 | 0.31% | Share |
| 80 | BAC | Bank of America... | 47.70 | +0.97% | 35.86K | -14.67% | 1.5M | 27.38 | 0.31% | Share |
| 81 | CSLLY | CSL Limited | 87.67 | -1.36% | 18.75K | -14% | 1.46M | 98.79 | 0.30% | Share |
| 82 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 11.6K | 0.00% | 1.45M | 107.22 | 0.30% | Share |
| 83 | HON | Honeywell Inter... | 218.15 | -0.73% | 6.66K | -0.75% | 1.41M | 191.59 | 0.29% | Share |
| 84 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 6.54K | -1.86% | 1.4M | 171.89 | 0.29% | Share |
| 85 | AXP | American Expres... | 307.72 | +0.28% | 5.21K | -0.23% | 1.4M | 149.19 | 0.29% | Share |
| 86 | MPC | Marathon Petrol... | 162.32 | +0.36% | 9.53K | 0.00% | 1.39M | 151.34 | 0.29% | Share |
| 87 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.38K | 0.00% | 1.38M | 100.22 | 0.29% | Share |
| 88 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 62.59K | +100.00% | 1.37M | 21.93 | 0.29% | Share |
| 89 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 302.68K | +100.00% | 1.37M | 4.53 | 0.29% | Share |
| 90 | MRK | Merck & Co., In... | 82.74 | +0.04% | 15.27K | -3.78% | 1.37M | 102.95 | 0.29% | Share |
| 91 | GGAL | Grupo Financier... | 49.46 | -5.14% | 24.65K | +100.00% | 1.34M | 54.47 | 0.28% | Share |
| 92 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 17.78K | -0.21% | 1.34M | 57.18 | 0.28% | Share |
| 93 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.44K | -4.18% | 1.32M | 500.95 | 0.27% | Share |
| 94 | WF | Woori Financial... | 55.10 | -0.67% | 39.47K | -4.21% | 1.32M | 31.41 | 0.27% | Share |
| 95 | CSL | Carlisle Compan... | 391.11 | -1.97% | 3.86K | -0.28% | 1.32M | 259.26 | 0.27% | Share |
| 96 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 2.72K | -35.26% | 1.32M | 329.68 | 0.27% | Share |
| 97 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.52K | 0.00% | 1.31M | 273.27 | 0.27% | Share |
| 98 | BMA | Banco Macro S.A... | 69.84 | -3.21% | 17.15K | +100.00% | 1.29M | 75.51 | 0.27% | Share |
| 99 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.85K | -22.53% | 1.25M | 458.66 | 0.26% | Share |
| 100 | PSX | Phillips 66 | 122.70 | +0.10% | 9.56K | 0.00% | 1.18M | 123.12 | 0.25% | Share |
| 101 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 7.08K | -1.72% | 1.17M | 204.14 | 0.24% | Share |
| 102 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.3K | 0.00% | 1.17M | 395.63 | 0.24% | Share |
| 103 | HIG | The Hartford Fi... | 131.35 | +0.32% | 9.42K | 0.00% | 1.17M | 70.91 | 0.24% | Share |
| 104 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.88K | 0.00% | 1.15M | 510.94 | 0.24% | Share |
| 105 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.27K | +0.18% | 1.13M | 506.43 | 0.23% | Share |
| 106 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.39K | -45.66% | 1.12M | 274.44 | 0.23% | Share |
| 107 | ITT | ITT Inc. | 167.41 | -1.97% | 8.58K | 0.00% | 1.11M | 140.13 | 0.23% | Share |
| 108 | BLX | Banco Latinoame... | 45.57 | -1.81% | 29.7K | 0.00% | 1.09M | 21.2 | 0.23% | Share |
| 109 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.14K | +5.47% | 1.07M | 168.38 | 0.22% | Share |
| 110 | ICE | Intercontinenta... | 182.62 | +0.67% | 6.12K | 0.00% | 1.06M | 117.03 | 0.22% | Share |
| 111 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.27K | 0.00% | 1.03M | 750.04 | 0.21% | Share |
| 112 | PRU | Prudential Fina... | 106.81 | -0.34% | 9.04K | 0.00% | 1.01M | 95.57 | 0.21% | Share |
| 113 | BSX | Boston Scientif... | 104.16 | +1.62% | 9.94K | -37.25% | 1M | 58.35 | 0.21% | Share |
| 114 | CI | The Cigna Group | 290.40 | +1.15% | 3.01K | 0.00% | 989.96K | 286.07 | 0.21% | Share |
| 115 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 9.97K | 0.00% | 989.12K | 75.07 | 0.21% | Share |
| 116 | HD | The Home Depot,... | 400.32 | -1.68% | 2.67K | +12.21% | 979.99K | 309.16 | 0.20% | Share |
| 117 | TT | Trane Technolog... | 428.66 | -1.43% | 2.87K | +190.60% | 968.31K | 290.8 | 0.20% | Share |
| 118 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 16.15K | +3.80% | 952.59K | 54.92 | 0.20% | Share |
| 119 | ARCO | Arcos Dorados H... | 7.51 | -1.57% | 114.28K | +11.76% | 921.11K | 8.89 | 0.19% | Share |
| 120 | CACI | CACI Internatio... | 490.43 | -2.67% | 2.49K | 0.00% | 913.63K | 430.01 | 0.19% | Share |
| 121 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.55K | 0.00% | 873.75K | 429.43 | 0.18% | Share |
| 122 | MAR | Marriott Intern... | 266.49 | -1.19% | 3.46K | -1.93% | 824.89K | 197.4 | 0.17% | Share |
| 123 | DHI | D.R. Horton, In... | 163.90 | -1% | 6.48K | 0.00% | 823.42K | 114.15 | 0.17% | Share |
| 124 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 5.21K | 0.00% | 804.11K | 115.33 | 0.17% | Share |
| 125 | AMAT | Applied Materia... | 188.22 | -0.95% | 5.51K | -28.44% | 800.05K | 138.45 | 0.17% | Share |
| 126 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 942 | +100.00% | 778.01K | 825.91 | 0.16% | Share |
| 127 | PLD | Prologis, Inc. | 105.85 | -0.32% | 6.91K | -5.89% | 771.91K | 112.18 | 0.16% | Share |
| 128 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.07K | -0.81% | 716.72K | 207.84 | 0.15% | Share |
| 129 | MS | Morgan Stanley | 148.51 | +0.51% | 5.89K | 0.00% | 687.19K | 81.69 | 0.14% | Share |
| 130 | EDU | New Oriental Ed... | 48.05 | +2.69% | 14.21K | +1.33% | 679.6K | 78.59 | 0.14% | Share |
| 131 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 10.61K | 0.00% | 654.56K | 53.76 | 0.14% | Share |
| 132 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1.83K | -2.96% | 640.41K | 258.06 | 0.13% | Share |
| 133 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.2K | -15.51% | 636.88K | 105.71 | 0.13% | Share |
| 134 | VLO | Valero Energy C... | 135.85 | -0.22% | 4.67K | 0.00% | 616.11K | 141.71 | 0.13% | Share |
| 135 | KGS | Kodiak Gas Serv... | 35.14 | +0.69% | 15.93K | 0.00% | 594K | 40.83 | 0.12% | Share |
| 136 | C | Citigroup Inc. | 95.45 | +0.85% | 8.23K | 0.00% | 584.6K | 63.43 | 0.12% | Share |
| 137 | PSA | Public Storage | 281.07 | -0.75% | 1.9K | 0.00% | 568.35K | 263.52 | 0.12% | Share |
| 138 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.89K | +100.00% | 543.3K | 139.81 | 0.11% | Share |
| 139 | BK | The Bank of New... | 103.36 | +1.42% | 5.52K | 0.00% | 463.13K | 71.86 | 0.10% | Share |
| 140 | COR | Cencora, Inc. | 294.88 | +1.32% | 1.65K | 0.00% | 458.01K | 187.22 | 0.10% | Share |
| 141 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 4.72K | 0.00% | 454.35K | 79.71 | 0.09% | Share |
| 142 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 3.23K | 0.00% | 447.3K | 112.74 | 0.09% | Share |
| 143 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 445 | 0.00% | 439.58K | 691.84 | 0.09% | Share |
| 144 | LYB | LyondellBasell ... | 53.31 | +0.72% | 6.02K | 0.00% | 423.88K | 94.71 | 0.09% | Share |
| 145 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 4.39K | 0.00% | 422.29K | 58.68 | 0.09% | Share |
| 146 | CDNS | Cadence Design ... | 348.98 | -0.04% | 1.57K | +14.59% | 399.55K | 236.85 | 0.08% | Share |
| 147 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.33K | 0.00% | 397.02K | 236.24 | 0.08% | Share |
| 148 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 650 | 0.00% | 363.6K | 438.73 | 0.08% | Share |
| 149 | ANET | Arista Networks... | 136.47 | -1.12% | 4.53K | 0.00% | 350.83K | 110.53 | 0.07% | Share |
| 150 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 1.52K | 0.00% | 347.01K | 182.24 | 0.07% | Share |