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CIK: 0001992110
Total reported value
$959.9M
$959.9M
394 檔
7.1%
According to the latest 13F quarterly dataset, Ramirez Asset Management, Inc. managed an equity portfolio of $959.9M at the end of Q2 2024, spanning 394 distinct U.S. exchange-listed positions.
During Q2 2024, Ramirez Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.02% | +1.67% | -13.01% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.76% | -0.17% | +4.01% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.23% | -0.07% | +7.68% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.18% | — | -5.35% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.70% | — | -5.39% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.66% | — | -4.89% | |
| 7 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.60% | — | -5.29% | |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.59% | — | EXIT | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.53% | — | -4.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.14% | +0.01% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | — | +37.02% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.48% | -0.35% | +59.69% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.01% | +797.00% | |
| 14 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.41% | — | -6.79% | |
| 15 | MPNGY | Meituan - Unsp Adr | Stock-Other | 1.37% | +0.19% | NEW | |
| 16 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.34% | -0.52% | +141.85% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.01% | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.25% | — | -5.61% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | +0.47% | -5.17% | |
| 20 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.21% | -0.06% | -5.92% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.17% | -0.07% | -5.76% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.15% | +0.14% | -6.14% | |
| 23 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.15% | -0.32% | -5.61% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.12% | +0.52% | -5.11% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | — | -4.61% | |
| 26 | RNECY | Renesas Electro-unspon Adr | Stock-Other | 1.03% | — | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.03% | — | -4.45% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.02% | — | -5.14% | |
| 29 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | 0.99% | — | +345.67% | |
| 30 | TRMD | TORM plc | Stock-Other | 0.99% | — | -5.13% | |
| 31 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.98% | -0.40% | +50.35% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.88% | — | -5.73% | |
| 33 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.86% | — | EXIT | |
| 34 | AXAHY | Axa -spons Adr | Stock-Other | 0.85% | +0.19% | +69.30% | |
| 35 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.84% | +0.53% | +465.86% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.81% | — | -4.96% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | — | -3.84% | |
| 38 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.79% | — | +8.11% | |
| 39 | ENGIY | Engie-spon Adr | Stock-Other | 0.77% | -0.23% | -5.24% | |
| 40 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.76% | +0.05% | -5.72% | |
| 41 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.75% | -0.06% | +362.20% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.01% | +0.03% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.02% | — | |
| 44 | UNCRY | Unicredit Spa-adr | Stock-Other | 0.71% | +0.36% | NEW | |
| 45 | SSLZY | Santos Ltd-sponsored Adr | Stock-Other | 0.71% | — | -6.51% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | — | -5.51% | |
| 47 | IFNNY | Infineon Technologies-adr | Stock-Other | 0.69% | — | -7.20% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.69% | -0.17% | -6.23% | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | — | -6.25% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.05% | — |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 394 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, KB, TCEHY) accounted for 7.1% of total reported equity market value during Q2 2024.
During Q2 2024, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (5.0%)、KB (2.8%)、TCEHY (2.2%). The largest single position, TSM, represented 5.0% of total portfolio value.
In Q2 2024, Ramirez Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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