Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $496 Billion
  • Q1 2024

Ramirez Asset Management, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $496 Billion distributed in 389 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 $22.2B, Kb Financial Group Inc. with a value of $12B, Icici Bank LTD with a value of $10.4B, Star Bulk Carriers Corp. with a value of $8.37B, and Tencent Holdings Limited Unspo with a value of $8.3B.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $493B to 496B.

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 $496 Billion
Financial Services: $98.4 Billion
Technology: $92.6 Billion
Industrials: $64.8 Billion
Consumer Cyclical: $51.3 Billion
Communication Services: $42 Billion
Energy: $39.7 Billion
Healthcare: $27.6 Billion
Basic Materials: $19.8 Billion
Other: $40.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$895B
$22.2 Billion 4.47% of portfolio
163,009
Q1 2024 Reduced 6.48%
$21.7B
$12 Billion 2.42% of portfolio
230,423
Q1 2024 Added 8.01%
$100B
$10.4 Billion 2.09% of portfolio
393,315
Q1 2024 Reduced 1.34%
$2.48B
$8.37 Billion 1.69% of portfolio
350,818
Q1 2024 Reduced 7.67%
$465B
$8.3 Billion 1.67% of portfolio
213,601
Q1 2024 Added 5.13%
$177B
$7.73 Billion 1.56% of portfolio
66,521
Q1 2024 Reduced 20.42%
$17.5B
$7.59 Billion 1.53% of portfolio
213,821
Q1 2024 Added 42.65%
$12B
$7.43 Billion 1.5% of portfolio
581,395
Q1 2024 Reduced 9.24%
$8.28B
$7.18 Billion 1.45% of portfolio
332,927
Q1 2024 Reduced 7.4%
$3.36T
$7.09 Billion 1.43% of portfolio
16,851
Q1 2024 Reduced 5.63%
$121B
$6.89 Billion 1.39% of portfolio
123,173
Q1 2024 Reduced 9.33%
$195B
$6.4 Billion 1.29% of portfolio
88,472
Q1 2024 Added 13.91%
$5.05B
$6.31 Billion 1.27% of portfolio
236,950
Q1 2024 Reduced 14.42%
$11.5B
$6.23 Billion 1.26% of portfolio
248,232
Q1 2024 Added 20.46%
$12.8B
$6.09 Billion 1.23% of portfolio
711,957
Q1 2024 Reduced 8.37%
$124B
$6.11 Billion 1.23% of portfolio
251,573
Q1 2024 Reduced 4.53%
$93.3B
$5.67 Billion 1.14% of portfolio
372,642
Q1 2024 Reduced 8.51%
$2.66B
$5.5 Billion 1.11% of portfolio
71,507
Q1 2024 Added 1.4%
$58.4B
$5.4 Billion 1.09% of portfolio
778,996
Q1 2024 Added 116.51%
$88.9B
$5.29 Billion 1.07% of portfolio
449,293
Q1 2024 Added 20.08%
$97.7B
$5.27 Billion 1.06% of portfolio
178,098
Q1 2024 New
$3.36T
$5.12 Billion 1.03% of portfolio
29,877
Q1 2024 Reduced 5.91%
$15.8B
$5.09 Billion 1.03% of portfolio
-
Q1 2024 Added 22.71%
$406B
$5.06 Billion 1.02% of portfolio
5,214
Q1 2024 Reduced 4.19%
$153B
$4.74 Billion 0.96% of portfolio
40,175
Q1 2024 New
$175B
$4.77 Billion 0.96% of portfolio
121,253
Q1 2024 Added 1.1%
$171B
$4.71 Billion 0.95% of portfolio
68,445
Q1 2024 Reduced 24.01%
$35.2B
$4.67 Billion 0.94% of portfolio
278,523
Q1 2024 New
$3.09B
$4.62 Billion 0.93% of portfolio
132,242
Q1 2024 New
$88.5B
$4.53 Billion 0.91% of portfolio
87,882
Q1 2024 Reduced 5.06%
$0
$4.5 Billion 0.91% of portfolio
65,966
Q1 2024 Reduced 5.47%
$4.65B
$4.29 Billion 0.87% of portfolio
62,677
Q1 2024 Reduced 4.98%
$10.6B
$4.32 Billion 0.87% of portfolio
265,587
Q1 2024 Reduced 4.66%
$30.6B
$4.2 Billion 0.85% of portfolio
39,916
Q1 2024 Reduced 4.81%
$24.8B
$4 Billion 0.81% of portfolio
87,483
Q1 2024 New
$73.4B
$3.81 Billion 0.77% of portfolio
200,508
Q1 2024 Reduced 4.89%
Linde PLC Shs
-
$3.83 Billion 0.77% of portfolio
-
Q1 2024 Reduced 4.24%
$5.56B
$3.83 Billion 0.77% of portfolio
20,908
Q1 2024 Reduced 14.24%
$15.2B
$3.78 Billion 0.76% of portfolio
142,768
Q1 2024 Reduced 4.26%
$24.2B
$3.7 Billion 0.75% of portfolio
69,784
Q1 2024 Reduced 13.28%
$26.2B
$3.7 Billion 0.75% of portfolio
191,835
Q1 2024 Reduced 2.04%
$16.7B
$3.67 Billion 0.74% of portfolio
726,533
Q1 2024 Reduced 1.39%
$247B
$3.59 Billion 0.72% of portfolio
52,988
Q1 2024 Reduced 4.36%
$115B
$3.58 Billion 0.72% of portfolio
77,631
Q1 2024 Reduced 5.34%
$0
$3.52 Billion 0.71% of portfolio
31,265
Q1 2024 Reduced 5.32%
$45B
$3.54 Billion 0.71% of portfolio
20,567
Q1 2024 Reduced 4.27%
$71.3B
$3.49 Billion 0.7% of portfolio
74,201
Q1 2024 Reduced 21.3%
$1.9T
$3.42 Billion 0.69% of portfolio
18,934
Q1 2024 Reduced 7.43%
$91.6B
$3.37 Billion 0.68% of portfolio
136,179
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $496 Billion
  • Prior Value $493 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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