Ramirez Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$831.7M
Q ending 2026-03-31
Prior quarter
$758.2M
Q ending 2025-12-31
Change
+9.7% QoQ · +73.0% YoY
Positions
349
reported holdings
Largest positions
Top 100 of 349 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr | TSM | Shares | $51.7M | 147K |
| Jbs N.V. Com Shs Cl A | Shares | $29.6M | 1.7M | |
| Kb Financial Group Inc Adr | KB | Shares | $24.0M | 237K |
| Itau Unibanco Hldg Pref Adr | ITUB | Shares | $19.8M | 2.4M |
| Engie Sa Adr | ENGIY | Shares | $19.7M | 615K |
| Cameco Corp | CCJ | Shares | $15.6M | 143K |
| Grupo Financiero Banorte S A B | GBOOY | Shares | $15.3M | 278K |
| Shinhan Financial Group Adr | SHG | Shares | $15.2M | 242K |
| Coca Cola Femsa Sab De Cv Adr | KOF | Shares | $14.7M | 150K |
| Cemex Sa Adr | CX | Shares | $13.0M | 1.1M |
| Axa Adr | AXAHY | Shares | $12.9M | 285K |
| Smurfit Westrock Plc | Shares | $12.5M | 315K | |
| Marubeni Corp Adr | MARUY | Shares | $11.5M | 33K |
| Linde Plc | Shares | $11.5M | 23K | |
| Deutsche Telekom Ag Adr | DTEGY | Shares | $11.4M | 312K |
| Pt Telekom Indonesia Adr | TLK | Shares | $11.2M | 604K |
| Ase Technology Holding Co Ads | ASX | Shares | $10.7M | 447K |
| Tencent Hldgs Ltd Adr | TCEHY | Shares | $10.3M | 168K |
| Rheinmetall Ag Adr | RNMBY | Shares | $10.2M | 31K |
| Mizuho Financial Group Inc Sp | MFG | Shares | $10.1M | 1.3M |
| Suzano Sa Ads | SUZ | Shares | $9.0M | 924K |
| Grab Holdings Limited Class A | Shares | $8.9M | 2.4M | |
| Standard Chartered Plc Ads | SCBFY | Shares | $8.8M | 212K |
| Veolia Environment Adr | VEOEY | Shares | $8.8M | 466K |
| Coupang Inc Cl A | CPNG | Shares | $8.7M | 459K |
| Sandoz Group Ag Ads | SDZNY | Shares | $8.4M | 109K |
| Ferrari N V | Shares | $8.3M | 25K | |
| Vinci Sa Adr | VCISY | Shares | $8.3M | 224K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Sumitomo Mitsui Finl Group Adr | SMFG | Shares | $8.0M | 403K |
| Embraer Sa Adr | EMBJ | Shares | $7.9M | 130K |
| Spotify Technology S A Shs | Shares | $7.7M | 16K | |
| Sea Limited Adr | SE | Shares | $7.7M | 93K |
| Telefonica Brasil Sa New Adr | VIV | Shares | $7.5M | 472K |
| Sse Plc Sponsored Adr | SSEZY | Shares | $7.3M | 212K |
| Caterpillar Inc | CAT | Shares | $7.2M | 10K |
| Intesa Sanpaolo Spa Adr | ISNPY | Shares | $7.1M | 197K |
| Panasonic Hldgs Corp Unsponsor | PCRHY | Shares | $7.1M | 429K |
| Sony Corp Adr | SONY | Shares | $7.0M | 340K |
| Anglogold Ashanti Plc Com Shs | Shares | $6.9M | 72K | |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Schneider Electric Sa Adr | SBGSY | Shares | $6.7M | 125K |
| Jpmorgan Chase &Amp; Co | JPM | Shares | $6.7M | 23K |
| London Stk Exchange Group Spon | LSEGY | Shares | $6.7M | 227K |
| Hitachi Ltd Adr | HTHIY | Shares | $6.3M | 223K |
| National Grid Plc Adr Ne | NGG | Shares | $6.3M | 74K |
| Nestle Sa Adr | NSRGY | Shares | $6.3M | 64K |
| Sap Ag | SAP | Shares | $6.1M | 36K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Mitsubishi Elec Corp Adr | MIELY | Shares | $5.9M | 93K |
| Cellnex Telecom S A Unsponsord | CLLNY | Shares | $5.6M | 351K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Astrazeneca Plc | Shares | $5.4M | 28K | |
| Abbvie Inc | ABBV | Shares | $5.2M | 24K |
| Silicon Motion Technology Corp | SIMO | Shares | $5.1M | 32K |
| Axia Energia Spon Adr | AXIA | Shares | $4.9M | 422K |
| Nedbank Group Limited Sp Adr | NDBKY | Shares | $4.9M | 316K |
| Reckitt Benck Grp Sponsored Ad | RBGLY | Shares | $4.9M | 363K |
| Alphabet Inc Cl A | GOOGL | Shares | $4.9M | 17K |
| Phillips 66 | PSX | Shares | $4.8M | 26K |
| Kodiak Gas Services Inc | KGS | Shares | $4.6M | 80K |
| Eaton Corp Plc | Shares | $4.6M | 13K | |
| E.On Ag Adr | EONGY | Shares | $4.6M | 210K |
| Aercap Holdings Nv | Shares | $4.5M | 33K | |
| Korea Elec Power Corp Adr | KEP | Shares | $4.5M | 309K |
| Canadian Pacific Kansas City C | CP | Shares | $4.5M | 57K |
| General Dynamics Corp | GD | Shares | $4.5M | 13K |
| Banco Macro Sa Adr B | BMA | Shares | $4.4M | 58K |
| Fujifilm Hldgs Corp Adr | FUJIY | Shares | $4.4M | 469K |
| Posco Adr | PKX | Shares | $4.3M | 66K |
| Alliant Energy Corp | LNT | Shares | $4.1M | 57K |
| Morgan Stanley | MS | Shares | $4.1M | 25K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Weg Sa Brazil Sp Adr | WEGZY | Shares | $3.9M | 412K |
| Permian Resources Corp Class A | PR | Shares | $3.9M | 182K |
| Kt Corp Adr | KT | Shares | $3.8M | 175K |
| China Constr Bank Corp Adr | CICHY | Shares | $3.6M | 166K |
| Grupo Financiero Galicia S.Asp | GGAL | Shares | $3.6M | 81K |
| Citigroup Inc New | C | Shares | $3.5M | 31K |
| Agricultural Bk China Ltd Adr | ACGBY | Shares | $3.5M | 189K |
| Hoya Corp Adr | HOCPY | Shares | $3.5M | 21K |
| Standard Bank Group Ltd Adr | SGBLY | Shares | $3.4M | 191K |
| Xiaomi Corp Adr | XIACY | Shares | $3.3M | 172K |
| Fomento Economico Mexicano Adr | FMX | Shares | $3.2M | 28K |
| Hartford Insurance Group Inc C | HIG | Shares | $3.1M | 23K |
| Cisco Systems Inc | CSCO | Shares | $3.1M | 40K |
| Meta Platforms Inc Cl A | META | Shares | $3.1M | 5K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $3.0M | 7K |
| Nn Group Nv Adr | NNGRY | Shares | $3.0M | 77K |
| Essilor Intl S A Adr | ESLOY | Shares | $2.8M | 25K |
| Gold Fields Ltd New Adr | GFI | Shares | $2.6M | 60K |
| Alphabet Inc Cl C | GOOG | Shares | $2.4M | 8K |
| Oneok Inc | OKE | Shares | $2.4M | 26K |
| Abbott Laboratories | ABT | Shares | $2.3M | 23K |
| Daiichi Sankyo Co Ltd Adr | DSNKY | Shares | $2.3M | 134K |
| Marathon Petroleum Corp | MPC | Shares | $2.3M | 9K |
| Stellantis Nv Shs | Shares | $2.2M | 313K | |
| Wh Group Ltd Sponsored Adr | WHGLY | Shares | $2.2M | 86K |
| Banco Latino Americano Comer | Shares | $2.2M | 42K | |
| Bank Of America Corp | BAC | Shares | $2.1M | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.