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CIK: 0001992110
Total reported value
$959.9M
$959.9M
349 檔
15.1%
According to the latest 13F quarterly dataset, Ramirez Asset Management, Inc. managed an equity portfolio of $959.9M at the end of Q1 2026, spanning 349 distinct U.S. exchange-listed positions.
Ramirez Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 13 holdings and trimming 87 positions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.21% | +1.67% | +10.18% | |
| 2 | JBS | Jbs N.v. | Stock-Other | 3.56% | -0.59% | +29.50% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.89% | -0.17% | +7.55% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.38% | -0.35% | +5.93% | |
| 5 | ENGIY | Engie-spon Adr | Stock-Other | 2.37% | -0.23% | +14.10% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.88% | -1.36% | +15.51% | |
| 7 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.84% | -0.52% | -2.99% | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.83% | — | +8.58% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.77% | -1.43% | +9.75% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.56% | -1.55% | +9.84% | |
| 11 | AXAHY | Axa -spons Adr | Stock-Other | 1.55% | +0.19% | +62.01% | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.51% | -0.01% | +71.22% | |
| 13 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 1.39% | -0.66% | -25.09% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.39% | -0.17% | +94.12% | |
| 15 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.37% | -0.06% | +19.47% | |
| 16 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.34% | -1.20% | +10.70% | |
| 17 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.29% | +0.35% | +2.01% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.24% | -0.07% | +16.98% | |
| 19 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.22% | -0.40% | +17.07% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.22% | +0.18% | +12.78% | |
| 21 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.08% | -0.32% | +8.71% | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.07% | -0.03% | +295.83% | |
| 23 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 1.06% | +0.27% | +12.68% | |
| 24 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.06% | +0.05% | +11.37% | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.05% | -0.14% | +91.18% | |
| 26 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.01% | +0.13% | +12.27% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.00% | +0.09% | — | |
| 28 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.99% | -0.12% | +6.02% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.01% | -6.62% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.96% | +0.14% | -43.32% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.95% | -0.07% | +1.69% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | -0.05% | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | +0.11% | +231.91% | |
| 34 | VIV | Telefonica Brasil-adr | Stock-Other | 0.90% | -0.14% | +4.60% | |
| 35 | SSEZY | Sse Plc-spn Adr | Stock-Other | 0.87% | -0.08% | +3.97% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.26% | +2.64% | |
| 37 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.85% | +0.08% | +13.33% | |
| 38 | PCRHY | Panasonic Holdings CORP | Stock-Other | 0.85% | +0.51% | +13.58% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | — | — | |
| 40 | AU | AngloGold Ashanti plc | Stock-Materials | 0.83% | +0.67% | +1.81% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.18% | -3.07% | |
| 42 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.80% | +0.13% | -0.78% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | -4.51% | |
| 44 | LSEGY | London Stock Ex Grp Adr Spon | Stock-Other | 0.80% | -0.22% | +23.12% | |
| 45 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.76% | -0.06% | +0.60% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.76% | -0.06% | +13.05% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.75% | -0.75% | +10.35% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.73% | +0.90% | +7826.44% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.14% | -2.14% | |
| 50 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | 0.71% | +0.05% | +12.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBS | Jbs N.v. | +1.1% | +29.50% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +10.18% | Add |
| 3 | LIN | Linde plc | +0.7% | +94.12% | Add |
| 4 | SAP | Sap Se-sponsored Adr | +0.7% | +7826.44% | Add |
| 5 | GRAB | Grab Holdings Limited | +0.7% | +295.83% | Add |
| 6 | SW | Smurfit Westrock Plc | +0.6% | +71.22% | Add |
| 7 | ENGIY | Engie-spon Adr | +0.5% | +14.10% | Add |
| 8 | SE | Sea Ltd-adr | +0.5% | +231.91% | Add |
| 9 | AXAHY | Axa -spons Adr | +0.4% | +62.01% | Add |
| 10 | KB | Kb Financial Group Inc-adr | +0.4% | +7.55% | Add |
| 11 | CCJ | Cameco CORP | +0.4% | +15.51% | Add |
| 12 | ASX | Ase Technology Holding -adr | +0.4% | +2.01% | Add |
| 13 | CPNG | Coupang Inc | +0.3% | +91.18% | Add |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +5.93% | Add |
| 15 | SHG | Shinhan Financial Group-adr | +0.3% | +8.58% | Add |
| 16 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.3% | +19.47% | Add |
| 17 | SIMO | Silicon Motion Technol-adr | +0.2% | +2.47% | Add |
| 18 | PCRHY | Panasonic Holdings CORP | +0.2% | +13.58% | Add |
| 19 | VIV | Telefonica Brasil-adr | +0.2% | +4.60% | Add |
| 20 | PSX | Phillips 66 | +0.1% | +4.80% | Add |
| 21 | PR | Permian Resources Corp-cl A | +0.1% | +2.73% | Add |
| 22 | MFG | Mizuho Financial Group-adr | +0.1% | +12.78% | Add |
| 23 | KGS | Kodiak Gas Services Inc | +0.1% | -8.58% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.64% | Add |
| 25 | AXIA | Axia Energia-adr | +0.1% | +5.32% | Add |
| 26 | PKX | Posco Holdings Inc -spon Adr | +0.1% | +11.34% | Add |
| 27 | VEOEY | Veolia Environnement-adr | +0.1% | +11.37% | Add |
| 28 | EONGY | E.on Se -sponsored Adr | +0.1% | +16.85% | Add |
| 29 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | -2.99% | Trim |
| 30 | NGG | National Grid Plc-sp Adr | +0.1% | +13.05% | Add |
| 31 | SZKMY | Suzuki Motor Corp-uns Adr | +0.1% | +1642200.00% | Add |
| 32 | SSEZY | Sse Plc-spn Adr | +0.1% | +3.97% | Add |
| 33 | MPC | Marathon Petroleum CORP | +0.1% | -0.51% | Trim |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +9.75% | Add |
| 35 | SDZNY | Sandoz Group Ag-adr | +0.1% | +12.27% | Add |
| 36 | LSEGY | London Stock Ex Grp Adr Spon | +0.1% | +23.12% | Add |
| 37 | MIELY | Mitsubishi Electric-unsp Adr | +0.1% | +12.43% | Add |
| 38 | CLLNY | Cellnex Telecom Sau-unsp Adr | +0.1% | +22.20% | Add |
| 39 | HOCPY | Hoya Corp-sponsored Adr | +0.1% | +12.52% | Add |
| 40 | OKE | Oneok Inc | +0.1% | +4.03% | Add |
| 41 | AU | AngloGold Ashanti plc | 0% | +1.81% | Add |
| 42 | VLO | Valero Energy CORP | 0% | -0.11% | Trim |
| 43 | SUZ | Suzano SA - Spon Adr | 0% | +8.71% | Add |
| 44 | FMX | Fomento Economico Mex-sp Adr | 0% | +7.81% | Add |
| 45 | KT | Kt Corp-sp Adr | 0% | +3.43% | Add |
| 46 | CICHY | China Construct-unspon Adr | 0% | +4.57% | Add |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 0% | +9.84% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +0.67% | Add |
| 49 | LNT | Alliant Energy CORP | 0% | +2.52% | Add |
| 50 | ✓ | Banco Latinoamericano Come | 0% | +5.27% | Add |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 349 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, JBS, KB) accounted for 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
RACE
市值: $8.3M
Top Position Liquidated / Trimmed
RECKITT BENCKISER GRP PLC SPONSORED ADR
前期市值: $5.6M
During Q1 2026, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (6.2%)、JBS (3.6%)、KB (2.9%). The largest single position, TSM, represented 6.2% of total portfolio value.
In Q1 2026, Ramirez Asset Management, Inc. made 192 total portfolio adjustments, initiating 12 new buys, adding to 80 positions, trimming 87 holdings, and fully liquidating 13 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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