Holdings of Ramirez Asset Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 301 in 25 countries
- Top ten
- 28.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Paramount Skydance Corp. | 61 | 550 $ |
Sector breakdown
- Financials 16.4 %
- Technology 15.9 %
- Industrials 8.7 %
- Utilities 6.5 %
- Communication 5.6 %
- Consumer discretionary 2.9 %
- Health care 2.8 %
- Energy 2.2 %
- Consumer staples 1.7 %
- Funds 0.5 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 36.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 32.1 %
- Taiwan 9.0 %
- Japan 8.6 %
- France 8.5 %
- South Korea 7.5 %
- Mexico 6.6 %
- Brazil 5.9 %
- United Kingdom 4.9 %
- Germany 4.6 %
- Cayman Islands 2.2 %
- Switzerland 2.1 %
- China 1.8 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 222.9M $ | 32.06 % |
| 2 | Taiwan | 2 | 62.4M $ | 8.97 % |
| 3 | Japan | 15 | 59.8M $ | 8.60 % |
| 4 | France | 6 | 59.2M $ | 8.51 % |
| 5 | South Korea | 7 | 51.8M $ | 7.46 % |
| 6 | Mexico | 4 | 46.1M $ | 6.64 % |
| 7 | Brazil | 7 | 41.3M $ | 5.94 % |
| 8 | United Kingdom | 10 | 33.9M $ | 4.88 % |
| 9 | Germany | 4 | 32.3M $ | 4.65 % |
| 10 | Cayman Islands | 3 | 15.4M $ | 2.21 % |
| 11 | Switzerland | 3 | 14.7M $ | 2.11 % |
| 12 | China | 4 | 12.5M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Ramirez Asset Management, Inc.". https://titelia.com/en/funds/US13F1992110