Ramirez Asset Management, Inc. 13F Holdings · Q2 2026
Ramirez Asset Management, Inc. reported 360 securities worth $959.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (7.88%), JBS (2.97%), KB (2.72%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $75.7M | 7.88% | 158,462 | Added |
| 2 | JBS | JBS N.V. COM SHS CL A | $28.5M | 2.97% | 2.4M | Added |
| 3 | KB | KB FINANCIAL GROUP INC ADR | $26.1M | 2.72% | 248,305 | Added |
| 4 | ENGIY | ENGIE SA ADR | $20.5M | 2.14% | 651,435 | Added |
| 5 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $19.5M | 2.03% | 2.4M | Added |
| 6 | LLY | Eli Lilly & Co | $18.6M | 1.94% | 15,509 | Added |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | $17.6M | 1.83% | 277,732 | Added |
| 8 | AXAHY | AXA ADR | $16.7M | 1.74% | 332,993 | Added |
| 9 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $15.7M | 1.64% | 348,487 | Trimmed |
| 10 | SAP | SAP AG ADR | $15.7M | 1.63% | 101,630 | Added |
| 11 | AU | Anglogold Ashanti Plc Com | $14.4M | 1.50% | 177,428 | Added |
| 12 | SW | Smurfit Westrock Plc | $14.4M | 1.50% | 312,251 | Trimmed |
| 13 | MFG | Mizuho Financial Group Inc Sp | $13.4M | 1.40% | 1.4M | Added |
| 14 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | $13.0M | 1.36% | 470,436 | Added |
| 15 | AXIAY | AXIA ENERGIA | $12.8M | 1.34% | 1.2M | Added |
| 16 | SCBFY | STANDARD CHARTERED PLC ADS | $12.8M | 1.33% | 236,064 | Added |
| 17 | GBOOY | GRUPO FINANCIERO BANORTE SA AD | $12.7M | 1.32% | 239,568 | Trimmed |
| 18 | DTEGY | DEUTSCHE TELEKOM AG ADR | $12.6M | 1.31% | 462,218 | Added |
| 19 | LIN | Linde plc | $11.7M | 1.22% | 22,578 | Trimmed |
| 20 | TCEHY | TENCENT HLDGS LTD ADR | $11.3M | 1.17% | 204,726 | Added |
| 21 | SDZNY | SANDOZ GROUP AG ADS | $11.0M | 1.14% | 121,190 | Added |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CORP | $10.8M | 1.13% | 32,527 | Added |
| 23 | CAT | Caterpillar Inc | $10.8M | 1.12% | 10,110 | Hold |
| 24 | VEOEY | VEOLIA ENVIRONMENT ADR | $10.6M | 1.11% | 510,766 | Added |
| 25 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | $10.5M | 1.10% | 446,780 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR