Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $491 Billion
  • Q2 2024

Ramirez Asset Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $491 Billion distributed in 394 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 $24.6B, Kb Financial Group Inc. with a value of $13.6B, Tencent Holdings Limited Unspo with a value of $11B, Icici Bank LTD with a value of $10.7B, and Pinduoduo Inc. with a value of $8.37B.

Examining the 13F form we can see an decrease of $4.5B in the current position value, from $496B to 491B.

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 $491 Billion
Financial Services: $109 Billion
Technology: $99.7 Billion
Industrials: $60 Billion
Consumer Cyclical: $42.6 Billion
Communication Services: $42 Billion
Energy: $36 Billion
Healthcare: $27.1 Billion
Basic Materials: $18.5 Billion
Other: $38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$172 Million 0.04% of portfolio
2,400
Q1 2024 New
$0
$197 Million 0.04% of portfolio
3,600
Q3 2023 New
$32.4B
$179 Million 0.04% of portfolio
2,422
Q2 2024 Reduced 73.96%
$39.5B
$173 Million 0.04% of portfolio
1,900
Q1 2024 New
$107B
$204 Million 0.04% of portfolio
1,050
Q2 2024 Reduced 67.45%
$42.6B
$199 Million 0.04% of portfolio
15,855
Q1 2024 Reduced 1.22%
$12.4B
$210 Million 0.04% of portfolio
1,629
Q2 2024 New
$170B
$181 Million 0.04% of portfolio
400
Q1 2024 New
$0
$204 Million 0.04% of portfolio
900
Q3 2023 New
$71.4B
$178 Million 0.04% of portfolio
1,200
Q4 2023 Added 50.0%
$12.5B
$209 Million 0.04% of portfolio
771
Q2 2024 New
$28.3B
$191 Million 0.04% of portfolio
595
Q3 2023 New
$22.7B
$200 Million 0.04% of portfolio
1,841
Q3 2023 New
Labcorp Holdings Inc
-
$182 Million 0.04% of portfolio
-
Q2 2024 New
Cooper Cos Inc
-
$193 Million 0.04% of portfolio
-
Q2 2024 Added 86.2%
$0
$187 Million 0.04% of portfolio
3,151
Q2 2024 Added 0.74%
$422B
$187 Million 0.04% of portfolio
1,276
Q1 2024 Reduced 83.16%
$0
$136 Million 0.03% of portfolio
580
Q3 2023 New
$0
$151 Million 0.03% of portfolio
1,000
Q3 2023 New
$84.3B
$171 Million 0.03% of portfolio
800
Q3 2023 New
$0
$136 Million 0.03% of portfolio
510
Q3 2023 New
$0
$157 Million 0.03% of portfolio
3,250
Q1 2024 New
$249B
$138 Million 0.03% of portfolio
1,300
Q1 2024 New
$0
$127 Million 0.03% of portfolio
2,903
Q2 2024 Added 0.03%
$0
$127 Million 0.03% of portfolio
1,280
Q3 2023 New
$120B
$128 Million 0.03% of portfolio
500
Q3 2023 New
$0
$127 Million 0.03% of portfolio
1,375
Q3 2023 New
$23.9B
$130 Million 0.03% of portfolio
594
Q3 2023 New
$220B
$129 Million 0.03% of portfolio
425
Q2 2024 Added 6.25%
$53.2B
$153 Million 0.03% of portfolio
2,300
Q1 2024 New
$24B
$151 Million 0.03% of portfolio
300
Q3 2023 New
$0
$139 Million 0.03% of portfolio
2,375
Q1 2024 Added 400.0%
$18.9B
$133 Million 0.03% of portfolio
5,000
Q1 2024 New
$10.5B
$145 Million 0.03% of portfolio
589
Q3 2023 New
$392B
$127 Million 0.03% of portfolio
150
Q3 2023 New
$100B
$136 Million 0.03% of portfolio
400
Q4 2023 New
$46.3B
$165 Million 0.03% of portfolio
1,086
Q2 2024 Added 22.57%
$41.7B
$129 Million 0.03% of portfolio
500
Q3 2023 New
$20.4B
$136 Million 0.03% of portfolio
900
Q3 2023 New
$33.2B
$136 Million 0.03% of portfolio
1,050
Q4 2023 Added 50.0%
$6.29B
$150 Million 0.03% of portfolio
2,058
Q3 2023 New
$12.2B
$130 Million 0.03% of portfolio
1,200
Q1 2024 New
$65.8B
$133 Million 0.03% of portfolio
1,900
Q3 2023 New
$66.6B
$129 Million 0.03% of portfolio
500
Q3 2023 New
$14.4B
$146 Million 0.03% of portfolio
1,624
Q3 2023 New
$50.5B
$131 Million 0.03% of portfolio
1,737
Q3 2023 New
$22.3B
$154 Million 0.03% of portfolio
2,161
Q1 2024 Reduced 85.14%
$0
$95 Million 0.02% of portfolio
380
Q3 2023 New
$183B
$117 Million 0.02% of portfolio
3,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $491 Billion
  • Prior Value $496 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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