Ramirez Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Ramirez Asset Management, Inc. held in its portfolio 384 assets valued at $758,179,010 (i.e. $758.18M).

The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG ADR ($40.45M), KB Financial Group Inc ADR ($18.92M), and JBS N.V. COM SHS CL A ($18.64M).

The chart below shows the top 10 valuable assets, and the table below shows the top 384 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ramirez Asset Management, Inc. Portfolio
TAIWAN SEMICONDUCTOR MFG ADR
KB Financial Group Inc ADR
JBS N.V. COM SHS CL A
ITAU UNIBANCO HLDG PREF ADR
Engie SA ADR
Sumitomo Mitsui Finl Group ADR
Grupo Financiero Banorte S A B
COCA COLA FEMSA SAB DE CV ADR
Marubeni Corp ADR
SHINHAN FINANCIAL GROUP ADR
Ramirez Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TAIWAN SEMICONDUCTOR MFG ADR 133107 40450040 ADR
KB Financial Group Inc ADR 219902 18920371 ADR
JBS N.V. COM SHS CL A 1292547 18638531 CL A SHS
ITAU UNIBANCO HLDG PREF ADR 2223601 15920987 ADR
Engie SA ADR 539261 14193076 ADR
Sumitomo Mitsui Finl Group ADR 710653 13736925 ADR
Grupo Financiero Banorte S A B 286548 13295026 ADR
COCA COLA FEMSA SAB DE CV ADR 136301 12909106 ADR
Marubeni Corp ADR 43431 12061231 ADR
SHINHAN FINANCIAL GROUP ADR 222752 11946201 ADR
CEMEX SA ADR 1016705 11681929 ADR
PT TELEKOM INDONESIA ADR 545405 11480778 ADR
Cameco Corp 123674 11314965 COM
TENCENT HLDGS LTD ADR 143368 11010594 ADR
RHEINMETALL AG ADR 26196 9605072 ADR
STANDARD CHARTERED PLC ADS 188343 9231308 ADR
Nvidia Corporation 49294 9193331 COM
DEUTSCHE TELEKOM AG ADR 261346 8489934 ADR
AXA ADR 175959 8464626 ADR
EMBRAER SA ADR 128129 8247637 ADS
Mizuho Financial Group Inc Sp 1124276 8229699 ADR
Microsoft Corp 16740 8095799 COM
Suzano SA ADS 850261 7941436 ADR
Broadcom Inc 22769 7880351 COM
JPMorgan Chase & Co 23765 7657558 COM
Mitsubishi Ufj Financial Group 472782 7498323 ADR
Vinci Sa Adr 210897 7433750 ADR
VEOLIA ENVIRONMENT ADR 418004 7295164 ADR
INTESA SANPAOLO SPA ADR 173748 7249379 ADR
Smurfit Westrock Plc 184093 7118858 COM
Sandoz Group AG ADS 97123 7090683 ADR
ASE TECHNOLOGY HOLDING CO ADS 438537 7060449 ADS
SCHNEIDER ELECTRIC SA ADR 126318 6969702 ADR
Hitachi Ltd ADR 221993 6942552 ADR
BAE SYSTEM PLC ADR 70620 6512321 ADR
Apple Inc 23764 6460481 COM
DISCO CORP ADR 203931 6267079 ADR
Nedbank Group Limited Sp ADR 374737 6021591 ADR
ANGLOGOLD ASHANTI PLC COM SHS 70575 6018609 COM
SSE PLC SPONSORED ADR 203561 5966069 ADR
Nestle SA ADR 58011 5765583 ADR
Coupang Inc Cl A 240142 5664959 ADR
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Reckitt Benckiser Group plc AD 345268 5574671 ADR
LONDON STK EXCHANGE GROUP SPON 184397 5550749 ADR
Alphabet Inc Cl A 17456 5463728 COM
Abbvie Inc 23547 5380254 COM
TELEFONICA BRASIL SA NEW ADR 451081 5349817 SPONS ADR
STANDARD BANK GROUP LTD ADR 294235 5156699 ADR
BANCO MACRO SA ADR B 56746 5116262 ADR
Linde plc 11967 5102793 ADR
NATIONAL GRID PLC ADR NE 65608 5074785 SPONS ADR NE
PANASONIC HLDGS CORP UNSPONSOR 377986 4879615 ADR
Airbus SE ADR 83023 4836323 ADR
Mitsubishi Elec Corp Adr 82398 4820532 ADR
CELLNEX TELECOM S A UNSPONSORD 287317 4627996 ADR
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Amazon com Inc 19608 4525919 COM
FUJIFILM HLDGS CORP ADR 415442 4431516 ADR
General Dynamics Corp 12748 4291742 COM
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KOREA ELEC POWER CORP ADR 257992 4256865 ADR
Morgan Stanley 23846 4233380 COM
Canadian Pacific Kansas City C 57356 4223140 ADR
GRUPO FINANCIERO GALICIA S.ASP 76706 4137506 ADR
TRIP.COM GROUP LTD ADR 57480 4133399 ADS
Eaton Corp plc 12834 4087757 COM
Southern Copper Corp 26931 3863876 COM
Meta Platforms Inc Cl A 5636 3720267 COM
CENTRAIS ELETRICAS BRASILEIR A 400825 3671556 SPON ADR PFD B
Alliant Energy Corp 55990 3639910 COM
SEA LTD ADS 27904 3559709 SPONS ADR
Weg Sa Brazil Sp Adr 399292 3534830 ADR
ESSILOR INTL S A ADR 21908 3472274 ADR
Citigroup Inc New 29431 3434303 COM
E.ON AG ADR 179594 3401169 ADR
AGRICULTURAL BK CHINA LTD ADR 180979 3359857 ADR
SOFTBANK GROUP CORP ADR 232755 3357602 ADR
iShares Russell 1000 Growth ET 7050 3336765 ETF
Kodiak Gas Services Inc 86970 3252678 COM
Phillips 66 25002 3226258 COM
KT CORP ADR 169457 3214604 ADR
DIDI GLOBAL INC SPONSORED ADS 602667 3182082 ADS
CHINA CONSTR BANK CORP ADR 158959 3141003 ADR
POSCO ADR 59024 3140652 SPONS ADR
Hartford Insurance Group Inc C 22540 3106012 COM
XIAOMI CORP ADR 122705 3097787 ADR
STELLANTIS NV SHS 281565 3066248 ADR
GRAB HOLDINGS LIMITED CLASS A 612466 3056203 CLASS A ORD
Cisco Systems Inc 38249 2946320 COM
SILICON MOTION TECHNOLOGY CORP 31604 2929670 ADR
Alphabet Inc Cl C 9310 2921478 COM
NN Group NV ADR 73906 2853089 ADR
Abbott Laboratories 22319 2796348 COM
HOYA CORP ADR 18403 2780829 ADR
ISHARES MSCI ACWI EX US ETF 40608 2725989 ETF
ASHTEAD GROUP PLC SPONRD ADS 38050 2691660 ADR
FOMENTO ECONOMICO MEXICANO ADR 25915 2619216 ADR
GOLD FIELDS LTD NEW ADR 57503 2510577 SPONS ADR
Permian Resources Corp Class A 177460 2489764 COM
Bank of America Corp 44272 2434960 COM
DAIICHI SANKYO CO LTD ADR 112037 2393050 ADR
Visa Inc Cl A 6590 2311179 COM
Parker Hannifin Corp 2590 2276506 COM
KLA Corp New 1744 2119100 COM
ISHARES MSCI EMERGING MKTS ETF 38254 2092902 ETF
PING AN INSURANCE GROUP ADR RE 121793 2038906 ADR
Booking Holdings Inc 370 1981472 COM
Steel Dynamics Inc 11604 1966298 COM
TENCENT MUSIC ENTMT GROUP ADS 110370 1934787 ADS
American Express Co 5199 1923370 COM
ONEOK Inc 25237 1854919 COM
WH GROUP LTD SPONSORED ADR 82178 1830747 ADR
Paychex Inc 16132 1809688 COM
Thermo Fisher Scientific Inc 3099 1795716 COM
Banco Latino Americano Comer 40056 1786498 ADR
POPULAR INC COM NEW 13791 1717197 COM NEW
CMS Energy Corp 24204 1692586 COM
GLOBANT SA USR 25008 1634772 COM
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Autozone Inc 461 1563481 COM
Bank New York Mellon Corp 13467 1563384 COM
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S&P Global Inc 2297 1200389 COM
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Marriott Intl Inc Cl A 3463 1074361 COM
iShares Core S&P 500 ETF 1555 1065082 ETF
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Ametek Inc 1795 368531 COM
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Fortinet Inc 4375 347419 COM
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Cadence Design System Inc 1078 336961 COM
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Labcorp Holdings Inc 1297 325391 COM
Baker Hughes Company Cl A 7099 323288 COM
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Robinhood Mkts Inc Cl A 2734 309215 COM
STATE STREET SPDR S&P 500 ETF 450 306864 ETF
Verisk Analytics Inc 1334 298402 COM
Flowserve Corp 4273 296461 COM
AXIA ENERGIA ADR PFD CL C 33423 288106 SPON ADS PF CL
Technology Select Sector SPDR 2000 287940 ETF
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Teledyne Technologies Inc 561 286520 COM
Diamondback Energy Inc 1905 286379 COM
Assurant Inc 1180 284203 COM
Resmed Inc 1171 282059 COM
Vanguard S&P 500 ETF 448 280954 ETF
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Vanguard Financials ETF 1670 222928 ETF
Johnson Controls Intl Plc 1800 215550 COM
Crowdstrike Holdings Inc Cl A 450 210942 COM
Palo Alto Networks Inc 1100 202620 COM
Johnson & Johnson 926 191636 COM
SPDR S&P Software & Services E 1000 187140 ETF
Vanguard FTSE Emerging Markets 3446 185240 ETF
Waste Management Inc Del 800 175768 COM
ISHARES CORE MSCI EMERGING 2580 173422 ETF
Vanguard Industrials ETF 580 173060 ETF
Quanta Services Inc 400 168824 COM
Lumentum Holdings Inc 450 165865 COM
Darden Restaurants Inc 900 165618 COM
iShares Russell Mid-Cap Growth 1200 164328 ETF
Ishares Msci China ETF 2700 162189 ETF
iShares Core S&P Mid-Cap ETF 2375 156750 ETF
SPDR S&P Biotech ETF 1275 155461 ETF
Vanguard Total International S 2000 150880 ETF
Berkshire Hathaway Inc Cl B 300 150795 COM
Datadog Inc Cl A 1100 149589 COM
Vanguard Health Care ETF 510 146803 ETF
ISHARES MSCI EMexCHINA ETF 1998 145215 ETF
Wal-Mart Inc 1300 144833 COM
Vanguard S&P Mid-Cap 400 ETF 1280 143104 ETF
Constellation Energy Corp 400 141308 COM
CRH PLC 1100 137280 COM
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Autodesk Inc 400 118404 COM
MICRON TECHNOLOGY INC 406 115738 COM
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SAP SE ADR 450 109309 ADR
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BANCO BILBAO VIZCAYA ARGENTARI 3233 75368 ADR
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Air Prods & Chems Inc 300 74106 COM
Vanguard Consumer Staples ETF 345 72878 ETF
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Chevron Corp 464 70718 COM
Kimberly Clark Corp 700 70623 COM
Netflix Inc 750 70320 COM
Eqt Corp Com 1300 69680 COM
Natera Inc 300 68727 COM
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Ishares Biotechnology ETF 400 67508 COM
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Vanguard Value ETF 300 57297 ETF
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Vertiv Holdings Co Cl A 300 48603 COM
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Scholar Rock Holding Corp 1000 44050 COM
Vici Properties Inc 1500 42180 COM
United Parcel Service Inc Cl B 400 39676 COM
Truist Financial Corp 800 39368 COM
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Vanguard Growth ETF 80 39029 ETF
Regeneron Pharmaceuticals Com 50 38593 COM
iShares MSCI EAFE ETF 400 38412 ETF
Kratos Defense & Sec Solutions 500 37955 COM
MEITUAN ADR 1369 36333 ADR
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Samsara Inc Cl A 1000 35450 COM
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Iron Mountain Inc Com 400 33180 COM
Illumina Inc 250 32790 COM
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Genedx Holdings Corp Cl A 250 32515 COM
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Ishares Msci India ETF 500 27025 ETF
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MPLX LP 450 24016 COM
Trinity Industries Inc 900 23796 COM
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Comcast Corp Cl A 700 20923 COM
Pfizer Inc 836 20816 COM
OLYMPUS CORP ADR 1590 20131 ADR
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Duke Energy Corp 144 16878 COM
Nebius Group Nv Class A 200 16741 COM
Fortive Corp 300 16563 COM
Mondelez Intl Inc Cl A 300 16149 COM
Industrial Select Sector SPDR 100 15512 ETF
Health Care Select Sector SPDR 100 15480 ETF
Nano Nuclear Energy Inc 500 12005 COM
STAR BULK CARRIERS CORP SHS PA 617 11856 SHS PAR
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PDD HOLDINGS INC ADR 90 10234 ADR
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Dominion Energy Inc 166 9726 COM
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FULL TRUCK ALLIANCE CO LTD ADS 590 6332 ADS
Ralliant Corp 100 5091 COM
SLB LIMITED COM STK 125 4797 COM
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LEONARDO DRS INC COM 117 3989 COM
DR REDDY'S LABORATORIES LTD 254 3565 ADR
Amentum Holdings Inc 106 3074 COM
GRIFOLS SA ADR REP B NVT 327 3057 SP ADR REP B NVT
UPM KYMMENE CORP UNSPONSORED A 103 2999 ADR
COCA-COLA HBC AG ADR 58 2997 ADR
SCOR SPONSORED ADR 881 2974 ADR
ALAMOS GOLD INC NEW COM CL A 77 2971 COM CL A
CAE INC 96 2920 COM
ANGLO AMERICAN PLC ADR 137 2842 ADR
Viatris Inc 200 2490 COM
SANTOS LTD ADR 495 2037 ADR
NICE SYS LTD SPONSORED ADR 18 2035 SPONS ADR
ENTAIN PLC UNSPONSORED AD 195 2011 ADR
QANTAS AIRWAYS LTD SPONSORED A 58 2007 ADR
GERDAU SA ADR 543 2004 SPON ADR REP PFD
MOWI ASA ADS 83 2001 ADS
LOTTOMATICA GROUP SPA UNSPONSO 76 1999 ADR
IMCD N V ADR 44 1998 ADR
XP INC CL A USR 122 1997 CL A
SK TELECOM LTD ADR NEW 97 1991 ADR
OR ROYALTIES INC. COM SHS 56 1982 COM
SUNTORY BEVERAGE & FOOD LTD AD 131 1975 ADR
QINETIQ GROUP PLC ADR 83 1972 ADR
GOLAR LNG LTD SHS 53 1972 SHS
WEIR GROUP PLC SPONSORED ADR 103 1971 ADR
SMITH & NEPHEW PLC ADR NEW 60 1969 SPDN ADR NEW
CAPCOM CO LTD ADR 169 1968 ADR
ADMIRAL GROUP ADR 46 1965 ADR
DAITO TRUST CONSTRUCTION CO SP 411 1957 ADR
KASPI KZ JSC SPONSORED ADS 25 1953 SPONS ADS
BROOKFIELD INFRASTRUCTURE COCO 43 1952 COM SUB VTG A
PETROLEO BRASILEIRO SA 87 1031 ADR
Paramount Skydance Corp Cl B 61 817 COM
BANCO DO BRASIL SA SPON ADR 178 712 ADR
VISTA ENERGY S.A.B. DE C.V. 13 642 ADS
NEW ORIENTAL ED & TECH GRP INC 2 85 ADR
SUZUKI MTR CORP ADR 1 74 ADR
MMC NORILSK NICKEL PJSC ADR 93 0 ADR
PJSC LUKOIL ADR 311 0 ADR