Ramirez Asset Management, Inc. Reduced Holdings in Q2 2025

Ramirez Asset Management, Inc.

  • $661 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MPNGY
Meituan American Depositary Re

Consumer Cyclical
-272K
- 99.29%
$32.18 - $40.61 $8.77M - $11.1M
1.95K $62.2M
SBLK
Star Bulk Carriers Corp.

Industrials
-501K
- 99.64%
$12.66 - $17.4 $6.34M - $8.71M
1.8K $31M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-90K
- 38.85%
$54.0 - $67.88 $4.86M - $6.11M
142K $9.09B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-34.3K
- 44.37%
$99.37 - $134.05 $3.41M - $4.6M
43K $4.88B
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
-1.08M
- 99.98%
$3.88 - $5.44 $4.2M - $5.89M
217 $883K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-332K
- 99.97%
$11.11 - $14.46 $3.69M - $4.81M
87 $1.09M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-76.8K
- 98.3%
$34.98 - $53.05 $2.69M - $4.07M
1.33K $63.5M
SKM
Sk Telecom CO LTD

Communication Services
-90.6K
- 99.39%
$20.0 - $23.35 $1.81M - $2.12M
557 $13M
MRK
Merck & Co., Inc.

Healthcare
-14.7K
- 96.07%
$73.47 - $87.12 $1.08M - $1.28M
600 $47.5M
PEP
Pepsico Inc

Consumer Defensive
-6.24K
- 87.39%
$128.02 - $151.37 $799K - $944K
900 $119M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-14.2K
- 99.96%
$41.22 - $55.5 $586K - $789K
6 $341K
AAPL
Apple Inc.

Technology
-315
- 1.13%
$172.42 - $223.89 $54.3K - $70.5K
27.5K $5.64B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-276
- 0.49%
$52.21 - $67.1 $14.4K - $18.5K
56.4K $3.31B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.85K
- 97.47%
$49.48 - $61.22 $240K - $297K
126 $7.7M
AZO
Autozone Inc

Consumer Cyclical
-52
- 10.16%
$3478.38 - $3880.15 $181K - $202K
460 $1.71B
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.29K
- 0.6%
$9.67 - $13.01 $12.4K - $16.7K
213K $2.51B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.18K
- 16.65%
$146.74 - $176.07 $173K - $208K
5.91K $958M
HSY
Hershey CO

Consumer Defensive
-1.24K
- 80.51%
$151.29 - $173.13 $187K - $215K
300 $49.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-200
- 30.77%
$496.48 - $617.85 $99.3K - $124K
450 $278M
PLD
Prologis, Inc.

Real Estate
-200
- 2.9%
$89.76 - $112.34 $18K - $22.5K
6.71K $705M
SGBLY
Standard Bank Group LTD Sponso

Financial Services
-1.81K
- 1.02%
$11.1 - $13.48 $20.1K - $24.4K
176K $2.26B
IBN
Icici Bank LTD

Financial Services
-1.9K
- 74.92%
$30.16 - $34.39 $57.4K - $65.4K
637 $21.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.24K
- 31.71%
$50.08 - $63.14 $62.1K - $78.4K
2.67K $169M
JNJ
Johnson & Johnson

Healthcare
-200
- 17.76%
$146.36 - $159.82 $29.3K - $32K
926 $141M
MET
Metlife Inc

Financial Services
-500
- 33.33%
$68.42 - $82.49 $34.2K - $41.2K
1K $80.4M
DHI
Horton D R Inc

Consumer Cyclical
-400
- 6.18%
$115.1 - $129.63 $46K - $51.9K
6.08K $783M
SLB
Schlumberger Limited

Energy
-400
- 15.84%
$31.95 - $42.2 $12.8K - $16.9K
2.13K $71.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 25.0%
$248.61 - $294.96 $24.9K - $29.5K
300 $84.6M
V
Visa Inc.

Financial Services
-200
- 2.2%
$308.27 - $373.31 $61.7K - $74.7K
8.89K $3.15B
STZ
Constellation Brands, Inc.

Consumer Defensive
-100
- 16.67%
$160.0 - $195.62 $16K - $19.6K
500 $81.3M
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 17.92%
$44.12 - $59.6 $8.82K - $11.9K
916 $42.4M
CTRA
Coterra Energy Inc.

Energy
-500
- 14.29%
$22.6 - $29.07 $11.3K - $14.5K
3K $76.1M
PEG
Public Service Enterprise Group Inc

Utilities
-300
- 33.98%
$77.13 - $84.18 $23.1K - $25.3K
583 $49.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
-172
- 65.65%
$88.35 - $122.19 $15.2K - $21K
90 $9.45M
WDAY
Workday, Inc.

Technology
-100
- 20.0%
$210.47 - $274.71 $21K - $27.5K
400 $96M
ICLR
Icon PLC

Healthcare
-50
- 11.11%
$126.62 - $168.7 $6.33K - $8.44K
400 $58.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-100
- 22.22%
$90.21 - $112.66 $9.02K - $11.3K
350 $31.9M
OTIS
Otis Worldwide Corp

Industrials
-50
- 1.63%
$90.88 - $104.3 $4.54K - $5.22K
3.02K $299M
BLDR
Builders First Source, Inc.

Industrials
-100
- 20.0%
$105.63 - $131.12 $10.6K - $13.1K
400 $46.7M
WMG
Warner Music Group Corp.

Communication Services
-300
- 16.67%
$25.91 - $31.32 $7.77K - $9.4K
1.5K $40.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-200
- 13.56%
$69.8 - $85.28 $14K - $17.1K
1.28K $106M
NVS
Novartis Ag

Healthcare
-200
- 18.18%
$101.96 - $121.01 $20.4K - $24.2K
900 $109M
ACN
Accenture PLC

Technology
-25
- 5.88%
$279.23 - $323.21 $6.98K - $8.08K
400 $120M
EQT
Eqt Corp

Energy
-300
- 18.75%
$46.11 - $60.44 $13.8K - $18.1K
1.3K $75.8M
CMCSA
Comcast Corp

Communication Services
-200
- 22.22%
$32.84 - $36.72 $6.57K - $7.34K
700 $25M
Olympus Corp Adr
-365
- 11.19%
N/A
2.9K $34.4M
ADBE
Adobe Inc.

Technology
-50
- 1.45%
$340.0 - $420.68 $17K - $21K
3.39K $1.31B
TKR
Timken CO

Industrials
-100
- 10.0%
$57.34 - $74.03 $5.73K - $7.4K
900 $65.3M
TRN
Trinity Industries Inc

Industrials
-200
- 18.18%
$24.11 - $28.86 $4.82K - $5.77K
900 $24.3M
Activity Summary
Buys All Purchases 121 New Holdings 17 Increased Positions 104 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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