Ramirez Asset Management, Inc. Reduced Holdings in Q3 2024

Ramirez Asset Management, Inc.

  • $521 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HDB
Hdfc Bank LTD

Financial Services
-117K
- 99.64%
$58.04 - $66.97 $6.78M - $7.82M
423 $26.4M
SUZ
Suzano S.A.

Basic Materials
-546K
- 99.55%
$9.18 - $10.35 $5.01M - $5.65M
2.49K $24.9M
TTE
Total Energies Se

Energy
-64.3K
- 99.58%
$68.61 - $68.61 $4.41M - $4.41M
271 $17.5M
SSLZY
Santos LTD Sponsored Adr(Austr

Energy
-676K
- 99.56%
$4.49 - $5.45 $3.04M - $3.69M
2.98K $14.5M
IFNNY
Infineon Technologies Ag

Technology
-92.1K
- 99.57%
$31.66 - $39.01 $2.92M - $3.59M
397 $13.9M
WCN
Waste Connections, Inc.

Industrials
-19.2K
- 99.57%
$173.92 - $186.5 $3.34M - $3.58M
82 $14.7M
BIDU
Baidu, Inc.

Communication Services
-37K
- 99.82%
$81.0 - $105.29 $2.99M - $3.89M
68 $7.16M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-138K
- 58.39%
$25.38 - $29.96 $3.51M - $4.14M
98.5K $2.9B
Eisai CO LTD Adr
-229K
- 99.57%
N/A
990 $9.25M
CJPRY
Central Japan Railway Company

Industrials
-153K
- 99.57%
N/A
658 $7.63M
GOOG
Alphabet Inc.

Communication Services
-1.3K
- 6.65%
$149.54 - $192.66 $195K - $251K
18.3K $3.06B
AMAT
Applied Materials Inc

Technology
-1.06K
- 12.11%
$174.88 - $254.97 $186K - $271K
7.7K $1.56B
ASX
Ase Technology Holding Co., Ltd.

Technology
-4.29K
- 1.51%
$8.6 - $12.5 $36.9K - $53.6K
279K $2.72B
SNPS
Synopsys Inc

Technology
-325
- 8.41%
$463.97 - $621.3 $151K - $202K
3.54K $1.79B
ASMVY
Asm Pacific Technology LTD Uns

Technology
-4.37K
- 8.57%
$28.08 - $44.55 $123K - $195K
46.7K $1.71B
MRK
Merck & Co., Inc.

Healthcare
-1.9K
- 10.7%
$111.15 - $128.97 $211K - $245K
15.9K $1.8B
NVDA
Nvidia Corp

Technology
-1.53K
- 2.61%
$98.91 - $134.91 $151K - $206K
57.1K $6.93B
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.16K
- 20.42%
$98.01 - $106.59 $211K - $230K
8.4K $879M
KLAC
Kla Corp

Technology
-80
- 3.25%
$696.17 - $892.35 $55.7K - $71.4K
2.38K $1.85B
PEP
Pepsico Inc

Consumer Defensive
-1.23K
- 15.4%
$161.9 - $179.3 $199K - $221K
6.77K $1.15B
VIST
Vista Energy, S.A.B. De C.V.

Energy
-947
- 1.12%
$40.14 - $52.13 $38K - $49.4K
83.9K $3.71B
CDNS
Cadence Design Systems Inc

Technology
-288
- 17.36%
$246.84 - $321.11 $71.1K - $92.5K
1.37K $372M
EEM
Ishares Msci Emerging Markets

ETFs
-3.39K
- 21.36%
$40.42 - $46.7 $137K - $158K
12.5K $572M
MPC
Marathon Petroleum Corp

Energy
-13
- 0.14%
$158.61 - $180.75 $2.06K - $2.35K
9.53K $1.55B
NTRA
Natera, Inc.

Healthcare
-800
- 66.67%
$97.75 - $129.67 $78.2K - $104K
400 $50.8M
ANET
Arista Networks, Inc.

Technology
-293
- 20.56%
$311.42 - $388.21 $91.2K - $114K
1.13K $434M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-459
- 3.02%
$59.17 - $82.38 $27.2K - $37.8K
14.7K $1.12B
TT
Trane Technologies PLC

Industrials
-349
- 26.08%
$314.21 - $388.71 $110K - $136K
989 $384M
NOW
Service Now, Inc.

Technology
-75
- 50.0%
$730.87 - $937.36 $54.8K - $70.3K
75 $67.1M
GXO
Gxo Logistics, Inc.

Industrials
-700
- 29.17%
$46.45 - $55.98 $32.5K - $39.2K
1.7K $88.5M
SYM
Symbotic Inc.

Financial Services
-700
- 63.64%
$17.86 - $41.44 $12.5K - $29K
400 $9.76M
MMM
3 M CO

Industrials
-200
- 66.67%
$99.69 - $139.42 $19.9K - $27.9K
100 $13.7M
FTNT
Fortinet, Inc.

Technology
-1.5K
- 25.48%
$55.39 - $77.55 $83.1K - $116K
4.39K $340M
PFE
Pfizer Inc

Healthcare
-500
- 21.55%
$27.7 - $31.39 $13.9K - $15.7K
1.82K $52.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-100
- 5.43%
$104.47 - $116.17 $10.4K - $11.6K
1.74K $188M
IEMG
Ishares Inc

ETFs
-239
- 48.38%
$53.64 - $53.64 $12.8K - $12.8K
255 $14.7M
BAX
Baxter International Inc

Healthcare
-400
- 50.0%
$32.85 - $40.26 $13.1K - $16.1K
400 $15.2M
OGN
Organon & Co.

Healthcare
-500
- 83.33%
$18.65 - $23.03 $9.33K - $11.5K
100 $1.91M
WMG
Warner Music Group Corp.

Communication Services
-300
- 12.5%
$27.51 - $32.17 $8.25K - $9.65K
2.1K $65.7M
RBLX
Roblox Corp

Communication Services
-300
- 37.5%
$36.18 - $47.64 $10.9K - $14.3K
500 $22.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-205
- 6.51%
$56.04 - $62.99 $11.5K - $12.9K
2.95K $180M
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
-100
- 24.33%
$40.91 - $48.14 $4.09K - $4.81K
311 $13.9M
CMCSA
Comcast Corp

Communication Services
-300
- 10.0%
$37.33 - $41.78 $11.2K - $12.5K
2.7K $113M
GTLB
Gitlab Inc.

Technology
-100
- 12.5%
$40.84 - $56.2 $4.08K - $5.62K
700 $36.1M
GLNCY
Glencore PLC
-162
- 8.35%
$9.43 - $12.34 $1.53K - $2K
1.78K $20.4M
EURN
Euronav Nv

Energy
-89
- 11.42%
$15.51 - $18.37 $1.38K - $1.63K
690 $11.5M
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 20.88%
$39.66 - $51.75 $15.9K - $20.7K
1.52K $78.4M
LNVGY
Lenovo Group LTD

Technology
-35
- 87.5%
$22.87 - $29.32 $800 - $1.03K
5 $128K
MDT
Medtronic PLC

Healthcare
-100
- 11.76%
$76.84 - $91.03 $7.68K - $9.1K
750 $67.5M
Activity Summary
Buys All Purchases 114 New Holdings 27 Increased Positions 87 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ramirez Asset Management, Inc. Portfolio

Follow Ramirez Asset Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email