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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 214 | 222.9M $ | 32.06 % |
| 2 | TW | 2 | 62.4M $ | 8.97 % |
| 3 | JP | 15 | 59.8M $ | 8.60 % |
| 4 | FR | 6 | 59.2M $ | 8.51 % |
| 5 | KR | 7 | 51.8M $ | 7.46 % |
| 6 | MX | 4 | 46.1M $ | 6.64 % |
| 7 | BR | 7 | 41.3M $ | 5.94 % |
| 8 | GB | 10 | 33.9M $ | 4.88 % |
| 9 | DE | 4 | 32.3M $ | 4.65 % |
| 10 | KY | 3 | 15.4M $ | 2.21 % |
| 11 | CH | 3 | 14.7M $ | 2.11 % |
| 12 | CN | 4 | 12.5M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Paramount Skydance Corp. | 61 | 550 $ |