Ramirez Asset Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $521 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $29.3B, Kb Financial Group Inc. with a value of $14.9B, Tencent Holdings Limited Unspo with a value of $13B, Meituan American Depositary Re with a value of $11.9B, and Star Bulk Carriers Corp. with a value of $11.1B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $491B to 521B.

Ramirez Asset Management, Inc. is based out at New York, NY

Below you can find more details about Ramirez Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $521 Billion
Financial Services: $120 Billion
Technology: $102 Billion
Industrials: $65.2 Billion
Consumer Cyclical: $50.9 Billion
Communication Services: $38.1 Billion
Healthcare: $30.2 Billion
Energy: $28.2 Billion
Basic Materials: $23.4 Billion
Other: $44.4 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $521 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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