RA
Ramirez Asset Management, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Ramirez Asset Management, Inc.CIK: 0001992110
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$959.9M
Reporting period: 2026-06-30 · Number of holdings: 360
Ramirez Asset Management, Inc. disclosed 360 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $959.9M and a quarterly turnover rate of 41.6%.
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Personality snowflake
- Concentration
- 6.34
- Portfolio Stability
- 41.63
- Momentum
- 100
- Sector conviction
- 54.11
- Diversification
- 100
- Sizing Uniformity
- 78.28
Ramirez Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 360 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
+986.1% $17.3M
Add TSM
+8.0% $24.0M
Trim CX
-99.1% -$12.9M
Trim KOF
-79.3% -$11.4M
Trim CCJ
-66.0% -$10.7M
Trim TLK
-83.8% -$9.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.88% | +1.67% | +8.05% | |
| 2 | JBS | Jbs N.v. | Stock-Other | 2.97% | -0.59% | +43.91% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.72% | -0.17% | +4.99% | |
| 4 | ENGIY | Engie-spon Adr | Stock-Other | 2.14% | -0.23% | +5.87% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.03% | -0.35% | +1.35% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +1.78% | +986.06% | |
| 7 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.83% | — | +14.83% | |
| 8 | AXAHY | Axa -spons Adr | Stock-Other | 1.74% | +0.19% | +16.81% | |
| 9 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.64% | +0.35% | -22.10% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.63% | +0.90% | +184.93% | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.50% | -0.01% | -0.94% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 1.50% | +0.67% | +146.94% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.40% | +0.18% | +10.47% | |
| 14 | PCRHY | Panasonic Holdings CORP | Stock-Other | 1.36% | +0.51% | +9.58% | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | 1.34% | +0.75% | +187.84% | |
| 16 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 1.33% | +0.27% | +11.24% | |
| 17 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.32% | -0.52% | -13.82% | |
| 18 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.31% | -0.06% | +48.04% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.22% | -0.17% | -2.81% | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.17% | -0.07% | +22.07% | |
| 21 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.14% | +0.13% | +11.14% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.13% | +0.52% | +0.44% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.26% | — | |
| 24 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.11% | +0.05% | +9.72% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.10% | +0.14% | +10.92% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.09% | +0.09% | +13.81% | |
| 27 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 1.05% | +0.53% | +100.17% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 1.04% | -0.03% | +8.87% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 1.04% | +0.11% | +12.07% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.18% | +14.77% | |
| 31 | FJTSY | Fujitsu LTD - Unspon Adr | Stock-Other | 0.97% | +0.97% | NEW | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.01% | -0.05% | |
| 33 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.93% | +0.08% | +10.69% | |
| 34 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.93% | +0.13% | +9.24% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.91% | -0.14% | +9.70% | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.88% | -0.07% | +1.47% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | -0.05% | +14.50% | |
| 38 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.87% | -0.12% | +2.69% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.14% | +35.94% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | — | +19.05% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.84% | +0.84% | NEW | |
| 42 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.82% | -0.40% | +13.89% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | +0.74% | +1200.43% | |
| 44 | SSEZY | Sse Plc-spn Adr | Stock-Other | 0.79% | -0.08% | +10.46% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.03% | -0.02% | |
| 46 | VIV | Telefonica Brasil-adr | Stock-Other | 0.76% | -0.14% | +17.82% | |
| 47 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | 0.76% | +0.05% | +9.03% | |
| 48 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.76% | -0.32% | +1.64% | |
| 49 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 0.73% | -0.66% | +601.60% | |
| 50 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.70% | -0.06% | +9.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+29.8%
- Stdev
- +12%
- Beta
- +0.72
- Alpha
- +8.8%
- Max Drawdown
- -7.6%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +57.6%
- Sortino
- +4.35
- Stutzer
- +0.56
- Treynor
- +0.33
- Sterling
- +1.61
- Calmar
- +3.41
- Information Ratio
- +0.32
- Tracking Error
- +9.1%
- Stdev Down
- +5.5%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +49%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.87
- Sharpe
- +1.99
- Stdev Sectors
- +9%
- Skewness
- -0.31
- Kurtosis
- +0.33
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ramirez Asset Management, Inc.'s most significant position changes for 2026-06-30: New buy: Fujitsu LTD - Unspon Adr (FJTSY); New buy: Brookfield Infrastructure Partners L.P. (BIP); New buy: Procter & Gamble Co/the (PG); New buy: Baidu Inc - Spon Adr (BIDU); New buy: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 376 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.8% | +986.06% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +8.05% | Add |
| 3 | FJTSY | Fujitsu LTD - Unspon Adr | +1% | NEW | New buy |
| 4 | SAP | Sap Se-sponsored Adr | +0.9% | +184.93% | Add |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.8% | NEW | New buy |
| 6 | AXIA | Axia Energia-adr | +0.8% | +187.84% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.7% | +1200.43% | Add |
| 8 | AU | AngloGold Ashanti plc | +0.7% | +146.94% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.6% | NEW | New buy |
| 10 | FUJIY | Fujifilm Holdings-unsp Adr | +0.5% | +100.17% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | +0.5% | +0.44% | Add |
| 12 | PCRHY | Panasonic Holdings CORP | +0.5% | +9.58% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +19095.14% | Add |
| 14 | CAE | Cae Inc | +0.5% | +187529.17% | Add |
| 15 | CRH | CRH plc | +0.5% | +6919.00% | Add |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.4% | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 18 | EXLS | Exlservice Holdings Inc | +0.4% | NEW | New buy |
| 19 | UNCRY | Unicredit Spa-adr | +0.4% | NEW | New buy |
| 20 | ASX | Ase Technology Holding -adr | +0.4% | -22.10% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | New buy |
| 22 | SCBFY | Standard Chartered- Unsp Adr | +0.3% | +11.24% | Add |
| 23 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 24 | JMHLY | Jardine Matheson Hd-unsp Adr | +0.3% | +546.76% | Add |
| 25 | EGP | Eastgroup Properties Inc | +0.3% | +652.40% | Add |
| 26 | AMD | Advanced Micro Devices | +0.2% | -0.05% | Trim |
| 27 | AXAHY | Axa -spons Adr | +0.2% | +16.81% | Add |
| 28 | MPNGY | Meituan - Unsp Adr | +0.2% | NEW | New buy |
| 29 | MFG | Mizuho Financial Group-adr | +0.2% | +10.47% | Add |
| 30 | AVGO | Broadcom Inc | +0.2% | +14.77% | Add |
| 31 | KLAC | Kla CORP | +0.2% | +899.24% | Add |
| 32 | INFY | Infosys Ltd-sp Adr | +0.2% | NEW | New buy |
| 33 | LAUR | Laureate Education Inc | +0.2% | +172.74% | Add |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +10.92% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +35.94% | Add |
| 36 | SZKMY | Suzuki Motor Corp-uns Adr | +0.1% | +174.24% | Add |
| 37 | SDZNY | Sandoz Group Ag-adr | +0.1% | +11.14% | Add |
| 38 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +9.24% | Add |
| 39 | AMAT | Applied Materials Inc | +0.1% | -0.03% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +56.22% | Add |
| 41 | SE | Sea Ltd-adr | +0.1% | +12.07% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 43 | MMM | 3m Co | +0.1% | NEW | New buy |
| 44 | HIG | Hartford Insurance Group Inc | +0.1% | +49.98% | Add |
| 45 | NU | Nu Holdings Ltd. | +0.1% | +164.93% | Add |
| 46 | RACE | Ferrari N.V. | +0.1% | +13.81% | Add |
| 47 | ISNPY | Intesa Sanpaolo-spon Adr | +0.1% | +10.69% | Add |
| 48 | ABT | Abbott Laboratories | +0.1% | +67.25% | Add |
| 49 | CVX | Chevron CORP | +0.1% | +986.64% | Add |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ramirez Asset Management, Inc. and what type of investor is it?
Ramirez Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $959.9M, spread across 360 disclosed positions.
What are Ramirez Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ramirez Asset Management, Inc.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $75.7M (7.9%)
2. Jbs N.v. (JBS) — $28.5M (3.0%)
3. Kb Financial Group Inc-adr (KB) — $26.1M (2.7%)
4. Engie-spon Adr (ENGIY) — $20.5M (2.1%)
5. Itau Unibanco H-spon Prf Adr (ITUB) — $19.5M (2.0%)
What changes did Ramirez Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ramirez Asset Management, Inc. made 175 notable position adjustments: 21 new positions were initiated, 77 existing holdings were added to, 68 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Fujitsu LTD - Unspon Adr (FJTSY); New buy: Brookfield Infrastructure Partners L.P. (BIP); New buy: Procter & Gamble Co/the (PG); New buy: Baidu Inc - Spon Adr (BIDU); New buy: Exxon Mobil CORP (XOM)
What sectors does Ramirez Asset Management, Inc. focus on?
Ramirez Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Financials: 19.2%
• Industrials: 9.0%
• Consumer Discretionary: 8.9%
• Materials: 7.6%
• Health Care: 6.7%
Investment Profile
Ramirez Asset Management, Inc. returned an annualized 25.8% over the trailing 33 months — outperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$35.2M, now $75.7M), while trimming TLK over the same stretch (-$10.2M, still holding $1.3M).
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Developer Access
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