Ramirez Asset Management, Inc. Portfolio Holdings by Sector

Ramirez Asset Management, Inc.

$496 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM NVDA MU SIMO RNECY ASX AVGO AMD 10 stocks	$58.7 Million 12.37% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KB IBN GBOOY SHG ITUB BDORY UNCRY SGBLY 14 stocks	$58.6 Million 12.36% of portfolio	5	6	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services SMFG HSBC MUFG JPM BAC BBVA CICHY C 12 stocks	$26.9 Million 5.67% of portfolio	3	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TCEHY META GOOGL GOOG TME BIDU 6 stocks	$25 Million 5.28% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MPNGY BABA AMZN PDD 4 stocks	$22.4 Million 4.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RNMBY ERJ EADSY GD CW HII ESLT 7 stocks	$18.2 Million 3.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services SFTBY DTEGY SKM KT CMCSA T VZ 7 stocks	$15.3 Million 3.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML DSCSY KLAC ASMVY AMAT 5 stocks	$14.1 Million 2.98% of portfolio	2	1	-	-	0 Calls 0 Puts
ETFs \| ETFs ACWX IWF IVV VSGX SPY XLK VWO IEMG 31 stocks	$12.3 Million 2.59% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE FTNT AKAM PANW CRWD NET 9 stocks	$11.5 Million 2.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive JBSAY NSRGY 2 stocks	$10.1 Million 2.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN ABBV DSNKY MRK JNJ NVS BMY AMGN 10 stocks	$9.92 Million 2.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology YMM CRM DIDIY INTU CDNS ANSS TYL WDAY 19 stocks	$8.82 Million 1.86% of portfolio	2	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HTHIY MARUY HON MMM 4 stocks	$8.68 Million 1.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI BKR SLB 3 stocks	$7.52 Million 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7 Million 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AXAHY HIG NNGRY ACGL BRK-B AIG 6 stocks	$6.81 Million 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$6.57 Million 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VIST PR FANG CTRA SSLZY 5 stocks	$6.5 Million 1.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$6.34 Million 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT KEP CMS DTE AEE EIX PEG EXC 10 stocks	$6.06 Million 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM BKNG 2 stocks	$5.93 Million 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITT AME OTIS CMI IR SIEGY 9 stocks	$5.57 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services LNSTY SPGI ICE MSCI 4 stocks	$5.18 Million 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX MLM 2 stocks	$4.82 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP COF 3 stocks	$4.5 Million 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR CVX SHEL E LUKOY 5 stocks	$4.45 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK NGLOY NILSY 3 stocks	$4.39 Million 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT ZBH STE IRTC MDT ZIMV 8 stocks	$4.29 Million 0.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DQJCY TGT COST WMT 4 stocks	$4.23 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRMD OKE STNG KMI MPLX EURN 6 stocks	$4.21 Million 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials VEOEY WM WCN 3 stocks	$4.18 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX BK STT KKR CG HPS UTG 9 stocks	$3.94 Million 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials FUJIY 1 stocks	$3.92 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ENGIY AES 2 stocks	$3.89 Million 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CSLLY 2 stocks	$3.82 Million 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI MOH ELV CNC 5 stocks	$3.14 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$2.99 Million 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$2.9 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GLOB CACI ACN FIS IBM KD 6 stocks	$2.84 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A CRL ICLR NTRA 6 stocks	$2.57 Million 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOCPY BAX 2 stocks	$2.27 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2.26 Million 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials ASHTY 1 stocks	$2.25 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EGP FR EXR 5 stocks	$2.15 Million 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO LITE 3 stocks	$2.13 Million 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL TT JCI BLDR CARR AZEK 6 stocks	$2.12 Million 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$2.1 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF PEP 2 stocks	$2.09 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG SHW LYB APD 4 stocks	$2.05 Million 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA BBWI ORLY EVGO 5 stocks	$1.9 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials VCISY 1 stocks	$1.75 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.69 Million 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$1.47 Million 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR WY 3 stocks	$1.39 Million 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1.36 Million 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$1.32 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.27 Million 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET AFL PUK 4 stocks	$1.26 Million 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$1.21 Million 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS PIPR 3 stocks	$1.21 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$974,770 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO DRI CMG 3 stocks	$930,531 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD KMB SPB RBGLY 4 stocks	$929,692 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU 1 stocks	$900,293 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX BBSI 2 stocks	$748,203 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$469,052 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GOFPY 1 stocks	$429,464 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$370,048 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT 2 stocks	$367,894 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$367,424 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$354,756 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV 2 stocks	$335,568 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$313,194 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$311,162 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$268,220 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$251,600 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WMG NFLX PARA 4 stocks	$211,502 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$133,111 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$132,600 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$126,150 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO UPS 2 stocks	$124,390 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$111,142 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ PSTG LNVGY 3 stocks	$103,934 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$93,831 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN GXYYY 2 stocks	$89,796 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$78,507 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$73,025 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS RDY VTRS 3 stocks	$62,969 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN CJPRY 2 stocks	$51,837 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$51,390 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC BYDDY STLA SZKMY 4 stocks	$36,118 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$28,930 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$25,200 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$23,961 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$21,736 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$9,484 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology NOVA 1 stocks	$3,430 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.

Account

Ramirez Asset Management, Inc. Portfolio Holdings by Sector

Ramirez Asset Management, Inc.

Track Ramirez Asset Management, Inc. Portfolio

Portfolio Update

News