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
201Ingersoll Rand Inc 1,00080.1K $
202Wells Fargo & Co 1,00079.6K $
203PepsiCo Inc 50077.6K $
204Vanguard World Fund 34577.5K $
205Vanguard Total International S 1,00077.1K $
206Costco Wholesale Corp 7574.7K $
207Vanguard FTSE Pacific ETF 75073.3K $
208Datadog Inc 60070.8K $
209Waste Management Inc 30068.9K $
210Tyler Technologies Inc 20068.5K $
211Carlyle Group Inc/The 1,40067.7K $
212iShares Biotechnology ETF 40067.5K $
213Jacobs Solutions Inc 50063.6K $
214Piper Sandler Cos 80061.2K $
215Vanguard Value ETF 30058.9K $
216Elevance Health Inc 20058.6K $
217Air Products and Chemicals Inc 20058.1K $
218Invesco QQQ Trust Series 1 10057.7K $
219Constellation Energy Corp. 20055.9K $
220Amphenol Corp 40050.5K $
221State Street Materials Select Sector SPDR ETF 1,00050K $
222Walmart Inc 40049.7K $
223Public Service Enterprise Group Inc 58347.2K $
224Otis Worldwide Corp 60046.2K $
225State Street Utilities Select Sector SPDR ETF 1,00045.9K $
226Kinder Morgan, Inc. 1,27242.7K $
227Chart Industries Inc 20041.4K $
228Timken Co/The 40040.2K $
229Natera Inc 20040K $
230Carrier Global Corp 70039.4K $
231Kimberly-Clark Corp 40038.6K $
232EQT Corp 60038.2K $
233Vanguard Information Technology ETF 5236.3K $
234MetLife Inc 50035.4K $
235Vanguard Growth ETF 8034.9K $
236Robinhood Markets Inc 50034.7K $
237Kenvue Inc 2,00034.5K $
238Banco Bilbao Vizcaya Argentaria SA 1,55234.3K $
239AECOM 40033.9K $
240Dell Technologies Inc 20032.8K $
241Woori Financial Group Inc 46232.7K $
242Alibaba Group Holding Ltd 24732.6K $
243State Street SPDR S&P 500 ETF Trust 5032.5K $
244Southern Copper Corp 18632K $
245Samsara Inc 1,00031.7K $
246ServiceNow Inc 25026.1K $
247MPLX LP 45025.7K $
248iShares Core S&P Mid-Cap ETF 37525.3K $
249iShares Russell 2000 ETF 10024.8K $
250Vanguard Total Stock Market ETF 7524.1K $
251Xylem Inc/NY 20023.9K $
252iShares Trust 50023.4K $
253Astera Labs Inc 20021.9K $
254Duke Energy Corp 14418.9K $
255Mondelez International Inc 30017.3K $
256Netskope Inc 2,00017K $
257ICICI Bank Ltd 63716.9K $
258Builders FirstSource Inc 20016.5K $
259Select Sector Spdr Trust 10016.2K $
260Trinity Industries Inc 50016.1K $
261State Street Health Care Select Sector SPDR ETF 10014.7K $
262BAE Systems PLC 12514.5K $
263Netflix Inc 15014.4K $
264Bristol-Myers Squibb Co 21613.1K $
265Mitsubishi UFJ Financial Group Inc 75113K $
266Dominion Energy Inc 16610.3K $
267iShares MSCI EAFE ETF 1009.7K $
268O'Reilly Automotive Inc 1059.7K $
269Pfizer Inc 3369.4K $
270PDD Holdings Inc 909K $
271Disco Corp 2118.1K $
272Axia Energia 6387.6K $
273Weyerhaeuser Co 3027.4K $
274Airbus SE 1175.4K $
275Leonardo DRS Inc 1175.2K $
276Renesas Electronics Corp 7335K $
277Equinix Inc 54.9K $
278iShares Core MSCI Emerging Markets ETF 483.8K $
279Solstice Advanced Materials Inc 453.4K $
280Coca-Cola HBC AG 583.2K $
281UPM-Kymmene Oyj 1033.2K $
282Prudential Financial, Inc. 323.1K $
283SK Telecom Co Ltd 972.8K $
284Amentum Holdings Inc 1062.8K $
285Santos Ltd 4952.7K $
286Grifols SA 3272.6K $
287Daito Trust Cons 4112.4K $
288IMCD NV 442.3K $
289QinetiQ Group PLC 832K $
290Nice Ltd 182K $
291SoftBank Group Corp 1162K $
292Gerdau SA 5432K $
293Petroleo Brasileiro SA - Petrobras 871.9K $
294ADMIRAL GROUP PLC 461.9K $
295Smith & Nephew PLC 601.9K $
296Mowi ASA 831.9K $
297Kaspi.KZ JSC 251.9K $
298Suntory Beverage & Food Ltd 1311.8K $
299Qantas Airways Ltd 581.7K $
300Entain PLC 1951.4K $