Fund Holdings — Ramirez Asset Management, Inc.

Total Portfolio Value
$495.57M
Total Bought
$37.98M
Total Sold
$51.68M
Net Transaction
-$13.71M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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TAIWAN SEMICONDUCTOR MFG ADR(TSM)168,766169,151+38529,31033,4056.74%+4,096
ISHARES MSCI ACWI EX US ETF2,43177,952+75,5211394,0660.82%+3,927
ISHARES MSCI EMERGING MKTS ETF12,47568,125+55,6505722,8490.57%+2,277
CANADIAN PACIFIC KANSAS CITY U(CP)028,778+28,77802,0830.42%+2,083
NESTLE SA ADR41725,026+24,609422,0680.42%+2,026
ANGLOGOLD ASHANTI PLC COM SHS(AU)073,316+73,31601,6920.34%+1,692
TENCENT MUSIC ENTMT GROUP ADS(TME)0108,978+108,97801,2370.25%+1,237
DIDI GLOBAL INC SPONSORED ADS0261,141+261,14101,1930.24%+1,193
Permian Resources Corp Class A(PR)077,708+77,70801,1170.23%+1,117
Sumitomo Mitsui Finl Group ADR(SMFG)435,010449,014+14,0045,4946,5061.31%+1,012
Itt Inc(ITT)2,1988,578+6,3803291,2260.25%+897
TechnipFMC plc(FTI)239,038246,304+7,2666,2707,1281.44%+858
Mitsubishi Ufj Financial Group(MUFG)413,874426,850+12,9764,2135,0031.01%+789
VISTA ENERGY SAB DE CV ADS(VIST)83,90582,181-1,7243,7074,4470.90%+740
Nvidia Corporation(NVDA)57,06457,06406,9307,6631.55%+733
RHEINMETALL AG ADR56,40453,816-2,5886,1246,8501.38%+726
HSBC HLDGS PLC ADR(HSBC)116,931120,898+3,9675,2845,9801.21%+696
Caci International Inc Cl A(CACI)6432,490+1,8473241,0060.20%+682
Kodiak Gas Services Inc(KGS)015,925+15,92506500.13%+650
Amazon com Inc(AMZN)18,94018,94003,5294,1550.84%+626
Arista Networks Inc(ANET)04,528+4,52805000.10%+500
TRIP.COM GROUP LTD ADR(TCOM)60,86659,603-1,2633,6174,0920.83%+475
JPMorgan Chase & Co(JPM)15,52715,52703,2743,7220.75%+448
Broadcom Inc(AVGO)7,4307,43001,2821,7230.35%+441
Alphabet Inc Cl A(GOOG)18,35618,35603,0443,4750.70%+430
Alphabet Inc Cl C(GOOG)18,27418,230-443,0553,4720.70%+416
Visa Inc Cl A(V)9,2559,25502,5452,9250.59%+380
FULL TRUCK ALLIANCE CO LTD ADS(YMM)231,722226,732-4,9902,0882,4530.50%+365
Salesforce Inc(CRM)5,9865,98601,6382,0010.40%+363
Airbus SE ADR76,78679,215+2,4292,8113,1740.64%+363
PAN PACIFIC INTL HLDGS CORP AD137,096141,638+4,5423,5413,8900.78%+348
DISCO CORP ADR178,554184,409+5,8554,6805,0141.01%+334
Lam Research Corp New(LRCX)04,280+4,28003090.06%+309
Booking Holdings Inc(BKNG)37037001,5581,8380.37%+280
Ameriprise Financial Inc(AMP)4,1974,19701,9722,2350.45%+263
TENCENT HLDGS LTD ADR228,060246,873+18,81312,97813,2312.67%+253
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
2554,098+3,843152140.04%+199
LONDON STOCK EXCHANGE GROUP AD76,92179,864+2,9432,6362,8220.57%+186
iShares Russell 1000 Growth ET7,0507,05002,6462,8310.57%+185
Bank of America Corp42,03042,03001,6681,8470.37%+179
Vanguard FTSE Emerging Markets2,9027,192+4,2901393170.06%+178
Softbank Group Corp ADR282,039289,820+7,7818,3088,4671.71%+159
Workday Inc Cl A(WDAY)0600+60001550.03%+155
Piper Sandler Companies Com0500+50001500.03%+150
Elevance Health Inc(ELV)11411+40061520.03%+146
DEUTSCHE TELEKOM AG ADR(DTEGF)98,489101,634+3,1452,9013,0400.61%+140
American Express Co(AXP)5,2205,22001,4161,5490.31%+134
Honeywell Intl Inc(HON)6,7106,71001,3871,5160.31%+129
Morgan Stanley(MS)5,8905,89006147400.15%+127
JBS SA ADR677,007679,385+2,3787,8597,9841.61%+125
Marriott Intl Inc Cl A(MAR)3,5313,53108789850.20%+107
CHINA CONSTR BANK CORP ADR86,95785,330-1,6271,3171,4240.29%+107
Intercontinental Exchange Inc(ICE)5,0176,117+1,1008069110.18%+106
Marubeni Corp ADR14,01415,718+1,7042,2932,3930.48%+100
ONEOK Inc(OKE)9,9699,96909081,0010.20%+92
Banco Latino Americano Comer29,69829,69809651,0560.21%+91
GLOBANT SA USR
COM
7,2027,070-1321,4271,5160.31%+89
Boston Scientific Corp(BSX)15,83515,83501,3271,4140.29%+87
Hitachi Ltd ADR(HTHIF)88,43194,920+6,4894,6754,7560.96%+81
Meta Platforms Inc Cl A(META)6,1556,15503,5233,6040.73%+80
ICICI BANK LTD ADR(IBN)372,151374,686+2,53511,10911,1882.26%+79
Fortinet Inc(FTNT)4,3874,38703404140.08%+74
Equinix Inc(EQIX)1,2661,26601,1241,1940.24%+70
Marvell Technology Inc(MRVL)1,7001,70001231880.04%+65
Citigroup Inc New(C)8,2358,23505165800.12%+64
Cisco Systems Inc(CSCO)10,60710,60705656280.13%+63
Blackstone Inc(BX)3,2663,26605005630.11%+63
Goldman Sachs Group Inc(GS)55055002723150.06%+43
IonQ Inc(IONQ)3,5001,750-1,75031730.01%+43
Cadence Design System Inc(CDNS)1,3711,37103724120.08%+40
Apple Inc(AAPL)29,87727,954-1,9236,9617,0001.41%+39
Motorola Solutions Inc(MSI)3,0713,07101,3811,4200.29%+39
Shopify Inc Cl A(SHOP)1,4001,40001121490.03%+37
EMBRAER SA ADR(EMBJ)170,409165,280-5,1296,0276,0621.22%+35
Baker Hughes Company Cl A(BKR)7,1227,12202572920.06%+35
ASE TECHNOLOGY HOLDING CO ADS(ASX)278,781273,638-5,1432,7212,7560.56%+35
Snowflake Inc Cl A(SNOW)8508500981310.03%+34
Rubrik Inc Cl A(RBRK)1,0001,000032650.01%+33
State Street Corp(STT)3,3553,35502973290.07%+32
Paychex Inc(PAYX)5,2125,21206997310.15%+31
Hubspot Inc(HUBS)19019001011320.03%+31
Cloudflare Inc Cl A(NET)1,1001,1000891180.02%+29
Datadog Inc Cl A(DDOG)1,0501,05001211500.03%+29
SPDR S&P Software & Services E
ST STR SW SERV
1,0001,00001611890.04%+28
Bank New York Mellon Corp5,5225,52203974240.09%+27
Autozone Inc(AZO)51251201,6131,6390.33%+27
Crowdstrike Holdings Inc Cl A(CRWD)42542501191450.03%+26
Hilton Worldwide Holdings Inc(HLT)1,5251,52503523770.08%+25
Carlyle Group Inc(CG)2,8002,80001211410.03%+21
Lumentum Holdings Inc(LITE)1,0001,000063840.02%+21
Bath & Body Works Inc3,0003,0000961160.02%+21
Darden Restaurants Inc(DRI)90090001481680.03%+20
Curtiss Wright Corp(CW)77177102532740.06%+20
iShares Core S&P 500 ETF1,5551,55508979150.18%+18
Cummins Inc(CMI)74074002402580.05%+18
KKR & Co Inc(KKR)1,0001,00001311480.03%+17
Wells Fargo Co(WFC)1,2441,244070870.02%+17
Assurant Inc(AIZ)1,1801,18002352520.05%+17
Digital Realty Trust Inc(DLR)1,0861,08601761930.04%+17
Ametek Inc1,7951,79503083240.07%+15
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Ramirez Asset Management, Inc. — 13F Holdings — Q4 2024 | TickerTrail