Ramirez Asset Management, Inc.
CIK Number: 0001992110
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 169.15K | +0.23% | 33.41M | 100.98 | 6.74% |
| 2 | KB | KB Financial Gr... | 82.43 | +4.73% | 243.3K | +0.67% | 13.84M | 42.66 | 2.79% |
| 3 | TCEHY | Tencent Holding... | 65.74 | +1.91% | 246.87K | +8.25% | 13.23M | 40.39 | 2.67% |
| 4 | IBN | ICICI Bank Limi... | 32.90 | +0.52% | 374.69K | +0.68% | 11.19M | 23.17 | 2.26% |
| 5 | SFTBY | SoftBank Group ... | 32.86 | +5.80% | 289.82K | +2.76% | 8.47M | 29.88 | 1.71% |
| 6 | JBSAY | JBS S.A. | 13.40 | -1.33% | 679.38K | +0.35% | 7.98M | 7.17 | 1.61% |
| 7 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 57.06K | 0.00% | 7.66M | 43.5 | 1.55% |
| 8 | GBOOY | Grupo Financier... | 45.26 | +3.81% | 225.03K | -4.54% | 7.27M | 39.39 | 1.47% |
| 9 | FTI | TechnipFMC plc | 34.05 | -0.28% | 246.3K | +3.04% | 7.13M | 21.54 | 1.44% |
| 10 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 16.88K | 0.00% | 7.11M | 315.94 | 1.44% |
| 11 | AAPL | Apple Inc. | 200.47 | -0.51% | 27.95K | -6.44% | 7M | 171.21 | 1.41% |
| 12 | RNMBY | Rheinmetall AG | 392.46 | -1.93% | 53.82K | -4.59% | 6.85M | 82.55 | 1.38% |
| 13 | BABA | Alibaba Group H... | 116.94 | +3.40% | 80.73K | -1.68% | 6.84M | 85.11 | 1.38% |
| 14 | SMFG | Sumitomo Mitsui... | 15.15 | +2.71% | 449.01K | +3.22% | 6.51M | 10.33 | 1.31% |
| 15 | SHG | Shinhan Financi... | 44.41 | +2.85% | 194.16K | -2.52% | 6.38M | 28.63 | 1.29% |
| 16 | ITUB | Itaú Unibanco H... | 6.80 | +2.33% | 1.28M | +1.26% | 6.36M | 6.37 | 1.28% |
| 17 | SBLK | Star Bulk Carri... | 17.00 | +2.72% | 424.29K | -9.67% | 6.34M | 20.56 | 1.28% |
| 18 | ERJ | Embraer S.A. | 53.22 | -0.11% | 165.28K | -3.01% | 6.06M | 13.72 | 1.22% |
| 19 | HSBC | HSBC Holdings p... | 60.74 | +3.07% | 120.9K | +3.39% | 5.98M | 39.95 | 1.21% |
| 20 | ASML | ASML Holding N.... | 813.17 | +4.29% | 7.37K | +0.77% | 5.11M | 711.57 | 1.03% |
| 21 | MUFG | Mitsubishi UFJ ... | 13.76 | +2.46% | 426.85K | +3.14% | 5M | 10.23 | 1.01% |
| 22 | HTHIY | Hitachi, Ltd. | 27.66 | +1.72% | 94.92K | +7.34% | 4.76M | 21.39 | 0.96% |
| 23 | AXAHY | AXA SA | 48.95 | +0.62% | 130.29K | -0.22% | 4.63M | 33.22 | 0.93% |
| 24 | CX | CEMEX, S.A.B. d... | 6.94 | +2.21% | 799.92K | +6.34% | 4.51M | 6.11 | 0.91% |
| 25 | VIST | Vista Energy, S... | 50.09 | -0.04% | 82.18K | -2.05% | 4.45M | 41.51 | 0.90% |
| 26 | TECK | Teck Resources ... | 38.55 | +0.88% | 108.37K | -4.27% | 4.39M | 47.85 | 0.89% |
| 27 | PBR | Petróleo Brasil... | 12.40 | -2.36% | 340.02K | -4.55% | 4.37M | 15.1 | 0.88% |
| 28 | MU | Micron Technolo... | 127.89 | +4.76% | 51.15K | -3.73% | 4.3M | 118.59 | 0.87% |
| 29 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 18.94K | 0.00% | 4.16M | 127.14 | 0.84% |
| 30 | SIMO | Silicon Motion ... | 72.33 | +3.30% | 76.55K | -4.06% | 4.14M | 53 | 0.83% |
| 31 | BDORY | Banco do Brasil... | 3.97 | +2.32% | 1.06M | +3.21% | 4.13M | 4.63 | 0.83% |
| 32 | TCOM | Trip.com Group ... | 58.87 | +2.19% | 59.6K | -2.08% | 4.09M | 46.54 | 0.83% |
| 33 | ACWX | iShares MSCI AC... | 60.20 | +1.56% | 77.95K | +3.11K% | 4.07M | 52.28 | 0.82% |
| 34 | VEOEY | Veolia Environn... | 17.38 | +1.28% | 285.48K | +11.24% | 4.01M | 14.44 | 0.81% |
| 35 | SCCO | Southern Copper... | 96.89 | +2.36% | 44.19K | -4.06% | 4M | 113.32 | 0.81% |
| 36 | UNCRY | UniCredit S.p.A... | 33.30 | +3.64% | 198.65K | +3.06% | 3.96M | 12.34 | 0.80% |
| 37 | BAESY | BAE Systems plc | 99.00 | -3.46% | 67.76K | +3.37% | 3.9M | 51.91 | 0.79% |
| 38 | DQJCY | Pan Pacific Int... | 33.40 | +1.10% | 141.64K | +3.31% | 3.89M | 21.15 | 0.78% |
| 39 | ENGIY | Engie SA | 23.06 | +1.10% | 243.73K | -9.96% | 3.86M | 16.75 | 0.78% |
| 40 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 15.53K | 0.00% | 3.72M | 149.73 | 0.75% |
| 41 | LIN | Linde plc | 463.18 | +0.74% | 8.67K | +8.05% | 3.63M | 379.33 | 0.73% |
| 42 | META | Meta Platforms,... | 712.33 | +1.98% | 6.16K | 0.00% | 3.6M | 301.61 | 0.73% |
| 43 | SDZNY | Sandoz Group AG | 52.66 | -1.42% | 86.74K | +1.39% | 3.56M | 31.48 | 0.72% |
| 44 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 18.36K | 0.00% | 3.47M | 130.86 | 0.70% |
| 45 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 18.23K | -0.24% | 3.47M | 131.85 | 0.70% |
| 46 | AZN | AstraZeneca PLC | 70.63 | -0.01% | 52.89K | +1.55% | 3.47M | 67.9 | 0.70% |
| 47 | EADSY | Airbus SE | 49.77 | +2.13% | 79.22K | +3.16% | 3.17M | 33.73 | 0.64% |
| 48 | TRMD | TORM plc | 17.24 | -5.43% | 159.31K | -6.58% | 3.1M | 34.92 | 0.63% |
| 49 | DTEGY | Deutsche Teleko... | 37.12 | +2.74% | 101.63K | +3.19% | 3.04M | 21.23 | 0.61% |
| 50 | V | Visa Inc. | 351.71 | +2.32% | 9.26K | 0.00% | 2.92M | 230.3 | 0.59% |
| 51 | EEM | iShares MSCI Em... | 47.91 | +2.57% | 68.13K | +446.09% | 2.85M | 41.64 | 0.57% |
| 52 | IWF | iShares Russell... | 414.07 | +1.47% | 7.05K | 0.00% | 2.83M | 265.99 | 0.57% |
| 53 | LNSTY | London Stock Ex... | 36.62 | -0.09% | 79.86K | +3.83% | 2.82M | 26.04 | 0.57% |
| 54 | ASX | ASE Technology ... | 10.60 | +3.06% | 273.64K | -1.84% | 2.76M | 9.41 | 0.56% |
| 55 | FCX | Freeport-McMoRa... | 42.05 | +2.71% | 67.37K | -2.42% | 2.57M | 37.29 | 0.52% |
| 56 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 13.93K | 0.00% | 2.48M | 169.29 | 0.50% |
| 57 | YMM | Full Truck Alli... | 12.59 | +6.11% | 226.73K | -2.15% | 2.45M | 7.03 | 0.49% |
| 58 | MARUY | Marubeni Corpor... | 197.34 | -0.35% | 15.72K | +12.16% | 2.39M | 157.2 | 0.48% |
| 59 | FRO | Frontline Ltd. | 17.52 | -5.73% | 163.23K | -7.81% | 2.32M | 23.61 | 0.47% |
| 60 | CAT | Caterpillar Inc... | 373.24 | +1.91% | 6.24K | 0.00% | 2.26M | 274.44 | 0.46% |
| 61 | ASHTY | Ashtead Group p... | 243.18 | +1.85% | 9.04K | +4.45% | 2.25M | 306.15 | 0.45% |
| 62 | AMP | Ameriprise Fina... | 521.51 | +0.49% | 4.2K | 0.00% | 2.23M | 329.68 | 0.45% |
| 63 | LVMUY | LVMH Moët Henne... | 105.98 | +1.23% | 15.93K | -2.86% | 2.1M | 151.13 | 0.42% |
| 64 | LNT | Alliant Energy ... | 61.16 | -0.3% | 35.41K | 0.00% | 2.09M | 49.18 | 0.42% |
| 65 | CP | Canadian Pacifi... | 79.27 | -0.71% | 28.78K | +100.00% | 2.08M | 72.37 | 0.42% |
| 66 | NSRGY | Nestlé S.A. | 101.97 | +1.39% | 25.03K | +5.9K% | 2.07M | 82.22 | 0.42% |
| 67 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 5.99K | 0.00% | 2M | 203.6 | 0.40% |
| 68 | SKM | SK Telecom Co.,... | 23.04 | +2.26% | 93.82K | -1.93% | 1.97M | 21.46 | 0.40% |
| 69 | NVO | Novo Nordisk A/... | 70.73 | +1.46% | 22.33K | -1.4% | 1.92M | 110.97 | 0.39% |
| 70 | CSLLY | CSL Limited | 78.92 | +0.68% | 21.8K | -3.28% | 1.9M | 98.79 | 0.38% |
| 71 | KEP | Korea Electric ... | 12.61 | +21.48% | 268.76K | -10.77% | 1.85M | 8.17 | 0.37% |
| 72 | BAC | Bank of America... | 46.66 | +0.77% | 42.03K | 0.00% | 1.85M | 27.38 | 0.37% |
| 73 | BKNG | Booking Holding... | 5487.53 | +2.89% | 370 | 0.00% | 1.84M | 3083.95 | 0.37% |
| 74 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 3.56K | 0.00% | 1.8M | 502.89 | 0.36% |
| 75 | VCISY | Vinci SA | 35.72 | +1.65% | 67.84K | -4.83% | 1.75M | 31.73 | 0.35% |
| 76 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 7.43K | 0.00% | 1.72M | 83.06 | 0.35% |
| 77 | SNPS | Synopsys, Inc. | 478.85 | +1.67% | 3.54K | 0.00% | 1.72M | 458.97 | 0.35% |
| 78 | BBVA | Banco Bilbao Vi... | 15.35 | +2.99% | 174.56K | -10.21% | 1.7M | 10.84 | 0.34% |
| 79 | AU | AngloGold Ashan... | 46.40 | -3.94% | 73.32K | +100.00% | 1.69M | 23.08 | 0.34% |
| 80 | GD | General Dynamic... | 281.33 | -0.35% | 6.38K | 0.00% | 1.68M | 241.16 | 0.34% |
| 81 | PH | Parker-Hannifin... | 675.83 | +1.75% | 2.59K | 0.00% | 1.65M | 389.52 | 0.33% |
| 82 | AZO | AutoZone, Inc. | 3579.77 | -3.5% | 512 | 0.00% | 1.64M | 2539.99 | 0.33% |
| 83 | ETN | Eaton Corporati... | 343.53 | +3.18% | 4.89K | 0.00% | 1.62M | 226.56 | 0.33% |
| 84 | KT | KT Corporation | 20.25 | +2.56% | 104.24K | -1.82% | 1.62M | 12.82 | 0.33% |
| 85 | ADBE | Adobe Inc. | 381.99 | +0.49% | 3.59K | +16.55% | 1.6M | 500.95 | 0.32% |
| 86 | MRK | Merck & Co., In... | 80.45 | +0.36% | 15.87K | 0.00% | 1.58M | 102.95 | 0.32% |
| 87 | AXP | American Expres... | 308.54 | +2.97% | 5.22K | 0.00% | 1.55M | 149.19 | 0.31% |
| 88 | GLOB | Globant S.A. | 91.05 | +2.97% | 7.07K | -1.83% | 1.52M | 177.41 | 0.31% |
| 89 | HON | Honeywell Inter... | 224.76 | +0.01% | 6.71K | 0.00% | 1.52M | 191.59 | 0.31% |
| 90 | KLAC | KLA Corporation | 888.84 | +3.80% | 2.38K | 0.00% | 1.5M | 458.66 | 0.30% |
| 91 | AVB | AvalonBay Commu... | 206.13 | -0.74% | 6.67K | 0.00% | 1.47M | 171.89 | 0.30% |
| 92 | CSL | Carlisle Compan... | 372.68 | +2.31% | 3.88K | 0.00% | 1.43M | 259.26 | 0.29% |
| 93 | MSI | Motorola Soluti... | 417.91 | +1.71% | 3.07K | 0.00% | 1.42M | 273.57 | 0.29% |
| 94 | BSX | Boston Scientif... | 104.12 | +1.72% | 15.84K | 0.00% | 1.41M | 58.35 | 0.29% |
| 95 | MPC | Marathon Petrol... | 165.37 | -0.75% | 9.53K | 0.00% | 1.33M | 151.34 | 0.27% |
| 96 | STLD | Steel Dynamics,... | 128.26 | +0.65% | 11.6K | 0.00% | 1.32M | 107.22 | 0.27% |
| 97 | WF | Woori Financial... | 48.70 | +5.62% | 41.2K | -2.63% | 1.29M | 31.41 | 0.26% |
| 98 | ODFL | Old Dominion Fr... | 162.10 | +0.46% | 7.21K | 0.00% | 1.27M | 204.14 | 0.26% |
| 99 | SYK | Stryker Corpora... | 386.96 | +2.06% | 3.52K | 0.00% | 1.27M | 273.27 | 0.26% |
| 100 | AMAT | Applied Materia... | 180.34 | +4.87% | 7.7K | 0.00% | 1.25M | 138.45 | 0.25% |
| 101 | TME | Tencent Music E... | 18.80 | +2.40% | 108.98K | +100.00% | 1.24M | 11.35 | 0.25% |
| 102 | ITT | ITT Inc. | 155.19 | +1.20% | 8.58K | +290.26% | 1.23M | 140.13 | 0.25% |
| 103 | EQIX | Equinix, Inc. | 906.28 | +1.83% | 1.27K | 0.00% | 1.19M | 750.04 | 0.24% |
| 104 | CMS | CMS Energy Corp... | 69.72 | -0.21% | 17.82K | 0.00% | 1.19M | 57.18 | 0.24% |
| 105 | INTU | Intuit Inc. | 759.03 | -0.46% | 1.88K | 0.00% | 1.18M | 510.94 | 0.24% |
| 106 | TMO | Thermo Fisher S... | 404.13 | +0.98% | 2.26K | 0.00% | 1.18M | 506.44 | 0.24% |
| 107 | ABT | Abbott Laborato... | 138.25 | +3.74% | 10.38K | 0.00% | 1.17M | 100.22 | 0.24% |
| 108 | SPGI | S&P Global Inc. | 523.49 | +1.73% | 2.3K | 0.00% | 1.14M | 395.63 | 0.23% |
| 109 | PR | Permian Resourc... | 14.03 | -0.5% | 77.71K | +100.00% | 1.12M | 14.38 | 0.23% |
| 110 | PSX | Phillips 66 | 119.39 | -1.35% | 9.56K | 0.00% | 1.09M | 123.12 | 0.22% |
| 111 | PRU | Prudential Fina... | 106.32 | +0.68% | 9.04K | 0.00% | 1.07M | 95.57 | 0.22% |
| 112 | KOF | Coca-Cola FEMSA... | 94.22 | -1.14% | 13.68K | -9.71% | 1.07M | 88.72 | 0.21% |
| 113 | BLX | Banco Latinoame... | 41.49 | +0.17% | 29.7K | 0.00% | 1.06M | 21.2 | 0.21% |
| 114 | HIG | The Hartford Fi... | 126.56 | -0.68% | 9.42K | 0.00% | 1.03M | 70.91 | 0.21% |
| 115 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 6.77K | 0.00% | 1.03M | 169.39 | 0.21% |
| 116 | CACI | CACI Internatio... | 453.60 | -0.88% | 2.49K | +287.25% | 1.01M | 430.01 | 0.20% |
| 117 | OKE | ONEOK, Inc. | 80.59 | +0.93% | 9.97K | 0.00% | 1M | 75.07 | 0.20% |
| 118 | MAR | Marriott Intern... | 268.81 | +1.78% | 3.53K | 0.00% | 984.94K | 197.4 | 0.20% |
| 119 | FMX | Fomento Económi... | 101.27 | +0.64% | 11.4K | -10.89% | 974.77K | 98.71 | 0.20% |
| 120 | HD | The Home Depot,... | 360.32 | +0.94% | 2.38K | 0.00% | 926.96K | 302.16 | 0.19% |
| 121 | IVV | iShares Core S&... | 609.98 | +1.17% | 1.55K | 0.00% | 915.4K | 429.43 | 0.18% |
| 122 | ICE | Intercontinenta... | 180.88 | +0.64% | 6.12K | +21.93% | 911.49K | 117.03 | 0.18% |
| 123 | DHI | D.R. Horton, In... | 129.59 | +0.72% | 6.48K | 0.00% | 905.61K | 114.15 | 0.18% |
| 124 | EDU | New Oriental Ed... | 55.45 | +13.04% | 14.03K | -4.75% | 900.29K | 79 | 0.18% |
| 125 | AMD | Advanced Micro ... | 138.34 | +6.76% | 7.34K | 0.00% | 886.24K | 105.71 | 0.18% |
| 126 | VSGX | Vanguard ESG In... | 64.76 | +1.89% | 15.56K | +5.17% | 882.25K | 54.76 | 0.18% |
| 127 | CHD | Church & Dwight... | 96.10 | -0.88% | 8.4K | 0.00% | 879.14K | 91.63 | 0.18% |
| 128 | CI | Cigna Corporati... | 316.70 | -0.09% | 3.01K | 0.00% | 830.9K | 286.07 | 0.17% |
| 129 | PPG | PPG Industries,... | 113.89 | +1.39% | 6.86K | 0.00% | 819.19K | 129.8 | 0.17% |
| 130 | FANG | Diamondback Ene... | 139.35 | -1.28% | 4.89K | 0.00% | 800.47K | 182.07 | 0.16% |
| 131 | PLD | Prologis, Inc. | 108.20 | +1.00% | 7.34K | 0.00% | 775.52K | 112.18 | 0.16% |
| 132 | LOW | Lowe's Companie... | 220.16 | +0.73% | 3.1K | 0.00% | 764.59K | 207.84 | 0.15% |
| 133 | ARCO | Arcos Dorados H... | 7.64 | +1.12% | 102.26K | -13.1% | 744.42K | 8.99 | 0.15% |
| 134 | MS | Morgan Stanley | 135.93 | +1.44% | 5.89K | 0.00% | 740.49K | 81.69 | 0.15% |
| 135 | PAYX | Paychex, Inc. | 152.23 | +0.65% | 5.21K | 0.00% | 730.83K | 115.33 | 0.15% |
| 136 | DHR | Danaher Corpora... | 197.51 | +0.60% | 3.17K | 0.00% | 728.82K | 219.92 | 0.15% |
| 137 | KGS | Kodiak Gas Serv... | 34.71 | +1.91% | 15.93K | +100.00% | 650.22K | 40.83 | 0.13% |
| 138 | SHW | The Sherwin-Wil... | 345.73 | +0.57% | 1.89K | 0.00% | 642.47K | 258.06 | 0.13% |
| 139 | CSCO | Cisco Systems, ... | 67.92 | +0.80% | 10.61K | 0.00% | 627.93K | 53.76 | 0.13% |
| 140 | C | Citigroup Inc. | 81.20 | +2.32% | 8.23K | 0.00% | 579.66K | 63.43 | 0.12% |
| 141 | VLO | Valero Energy C... | 135.93 | -0.83% | 4.67K | 0.00% | 571.88K | 141.71 | 0.12% |
| 142 | PSA | Public Storage | 295.88 | +0.38% | 1.9K | 0.00% | 568.64K | 263.52 | 0.11% |
| 143 | BX | Blackstone Inc. | 144.02 | +4.12% | 3.27K | 0.00% | 563.12K | 107.14 | 0.11% |
| 144 | ANET | Arista Networks... | 94.97 | +3.28% | 4.53K | +100.00% | 500.48K | 110.53 | 0.10% |
| 145 | GWW | W.W. Grainger, ... | 1042.26 | +0.38% | 445 | 0.00% | 469.05K | 691.84 | 0.09% |
| 146 | LYB | LyondellBasell ... | 58.41 | +1.87% | 6.02K | 0.00% | 447.18K | 94.71 | 0.09% |
| 147 | ACGL | Arch Capital Gr... | 91.01 | -0.11% | 4.72K | 0.00% | 436.26K | 79.71 | 0.09% |
| 148 | BK | The Bank of New... | 91.24 | +1.80% | 5.52K | 0.00% | 424.25K | 71.86 | 0.09% |
| 149 | FTNT | Fortinet, Inc. | 104.43 | +1.24% | 4.39K | 0.00% | 414.48K | 58.68 | 0.08% |
| 150 | CDNS | Cadence Design ... | 296.81 | +1.11% | 1.37K | 0.00% | 411.93K | 234.3 | 0.08% |