Titelia

Holdings of Ramirez Asset Management, Inc.

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Financials 16.4 %
  • Technology 14.4 %
  • Industrials 8.8 %
  • Utilities 6.5 %
  • Communication 5.6 %
  • Health care 2.8 %
  • Consumer staples 2.8 %
  • Energy 2.2 %
  • Materials 2.0 %
  • Consumer discretionary 1.7 %
  • Funds 0.5 %
  • Real estate 0.2 %
  • Unattributed 36.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 32.1 %
  • TW 9.0 %
  • JP 8.6 %
  • FR 8.5 %
  • KR 7.5 %
  • MX 6.6 %
  • BR 5.9 %
  • GB 4.9 %
  • DE 4.6 %
  • KY 2.2 %
  • CH 2.1 %
  • CN 1.8 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US214222.9M $32.06 %
2TW262.4M $8.97 %
3JP1559.8M $8.60 %
4FR659.2M $8.51 %
5KR751.8M $7.46 %
6MX446.1M $6.64 %
7BR741.3M $5.94 %
8GB1033.9M $4.88 %
9DE432.3M $4.65 %
10KY315.4M $2.21 %
11CH314.7M $2.11 %
12CN412.5M $1.79 %

Positions

RankCompanySharesValueWeight
101AutoZone Inc 4581.5M $
102DiDi Global Inc 375,0811.5M $
103Hubbell Inc 2,9911.5M $
104Thermo Fisher Scientific Inc 2,9851.5M $
105Honeywell International Inc 6,3291.4M $
106CACI International Inc 2,4861.4M $
107Eli Lilly & Co 1,4281.3M $
108Applied Materials Inc 3,8331.3M $
109Advanced Micro Devices Inc 6,1671.3M $
110Nasdaq Inc 14,7361.3M $
111Stryker Corp 3,5601.2M $
112Valero Energy Corp 4,6601.2M $
113Marriott International Inc/MD 3,4471.1M $
114Synopsys Inc 2,7851.1M $
115iShares Core S&P 500 ETF 1,5551M $
116S&P Global Inc 2,297977K $
117Carlisle Cos Inc 2,824942.1K $
118Salesforce Inc 4,980929.6K $
119Prologis Inc 6,515861.2K $
120Intercontinental Exchange Inc 5,392848.1K $
121DR Horton Inc 6,067832.5K $
122Intuit Inc 1,883814.2K $
123Charles Schwab Corp/The 8,313781.3K $
124Home Depot Inc/The 2,362776.8K $
125Adobe Inc 3,162768.6K $
126Suzuki Motor Corp 16,423733K $
127Lowe's Cos Inc 3,058722.5K $
128Lam Research Corp 3,380722.2K $
129Laureate Education Inc 23,012692.5K $
130Tencent Music Entertainment Group 65,608608.8K $
131Sherwin-Williams Co/The 1,826585.3K $
132State Street Corp 4,597581.8K $
133Boston Scientific Corp 9,136573.3K $
134Oracle Corp 3,871569.5K $
135Keysight Technologies Inc 1,949550.3K $
136Jardine Matheson Holdings Ltd 8,039545.7K $
137Sibanye Stillwater Ltd 45,277544.2K $
138Curtiss-Wright Corp 770524.5K $
139WW Grainger Inc 445485.4K $
140DTE Energy Co 3,235473K $
141Cencora Inc 1,497470.3K $
142Hilton Worldwide Holdings Inc 1,525463.7K $
143Ross Stores Inc 2,057445.6K $
144Baker Hughes Co 7,099433.4K $
145Expedia Group Inc 1,803416.3K $
146Ameriprise Financial Inc 896398.2K $
147Cummins Inc 740398.1K $
148AMETEK Inc 1,795384.8K $
149Diamondback Energy Inc 1,905376.8K $
150Regions Financial Corp 14,411376.4K $
151Fifth Third Bancorp 8,081375.4K $
152Ameren Corp 3,394373.1K $
153MSCI Inc 686369.8K $
154Fortinet Inc 4,375357.5K $
155Martin Marietta Materials Inc 590347.3K $
156Labcorp Holdings Inc 1,297346.1K $
157EastGroup Properties Inc 1,834339.5K $
158Teledyne Technologies Inc 561339.4K $
159First Industrial Realty Trust Inc 5,862339.1K $
160Arista Networks Inc 2,725334.6K $
161Digital Realty Trust Inc 1,818327.6K $
162Flowserve Corp 4,273314.1K $
163Cadence Design Systems Inc 1,078299.5K $
164Cooper Cos Inc/The 3,943281.9K $
165Church & Dwight Co Inc 2,976277.7K $
166Vanguard S&P 500 ETF 448267.7K $
167ResMed Inc 1,171262.9K $
168AvalonBay Communities, Inc. 1,586259.1K $
169Motorola Solutions Inc 596258.6K $
170Assurant Inc 1,180257K $
171Verisk Analytics Inc 1,334253.1K $
172Donaldson Co Inc 2,960251.2K $
173SELECT SECTOR SPDR TRUST (THE) 1,800239.2K $
174Xcel Energy Inc 2,949234.3K $
175Goldman Sachs Group Inc/The 250211.5K $
176Blackstone Inc 1,766203.1K $
177Vanguard Financials ETF 1,670201.8K $
178Lennar Corp 2,247195.1K $
179Vanguard World Fund 580181.1K $
180Darden Restaurants Inc 900176.4K $
181Ishares Inc 1,998157.2K $
182Johnson & Johnson 626153K $
183VANGUARD ADMIRAL FDS INC 1,280146.3K $
184Vanguard World Fund 510138.9K $
185Vanguard Scottsdale Funds 1,332133.4K $
186Micron Technology Inc 255132.1K $
187Vanguard International Equity Index Funds 2,402129.8K $
188Palo Alto Networks Inc 800128.3K $
189Quanta Services Inc 200109.8K $
190Vanguard FTSE Europe ETF 1,300107.2K $
191Lumentum Holdings Inc 150105.4K $
192SPDR Series Trust 77599K $
193Crowdstrike Holdings Inc 25097.6K $
194Chevron Corp 46496K $
195iShares MSCI China ETF 1,70095.5K $
196iShares Trust 70089.7K $
197SPDR Series Trust 60085.4K $
198Vanguard World Fund 42083.2K $
199Snowflake Inc 55083K $
200Vanguard FTSE Developed Markets ETF 1,25580.4K $