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Ramirez Asset Management Portfolio holdings

AUM $960M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$45.5B
$40K ﹤0.01%
200
-100
-33% -$21.5K
CARR icon
227
Carrier Global
CARR
$52.2B
$39.4K ﹤0.01%
700
-500
-42% -$29.6K
KMB icon
228
Kimberly-Clark
KMB
$36.8B
$38.6K ﹤0.01%
400
-300
-43% -$30.7K
EQT icon
229
EQT Corp
EQT
$33.8B
$38.2K ﹤0.01%
600
-700
-54% -$41K
VGT icon
230
Vanguard Information Technology ETF
VGT
$151B
$36.3K ﹤0.01%
416
– –
MET icon
231
MetLife
MET
$61.4B
$35.4K ﹤0.01%
500
-500
-50% -$37.4K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$34.9K ﹤0.01%
480
– –
MDT icon
233
Medtronic
MDT
$116B
$34.7K ﹤0.01%
400
-400
-50% -$38.3K
HOOD icon
234
Robinhood
HOOD
$89.3B
$34.6K ﹤0.01%
500
-2,234
-82% -$196K
KVUE icon
235
Kenvue
KVUE
$36.9B
$34.5K ﹤0.01%
2,000
-1,000
-33% -$17.8K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$34.3K ﹤0.01%
1,552
-1,681
-52% -$38.9K
ACM icon
237
Aecom
ACM
$8.19B
$33.9K ﹤0.01%
400
-400
-50% -$37.9K
DELL icon
238
Dell
DELL
$320B
$32.8K ﹤0.01%
200
-300
-60% -$40K
WF icon
239
Woori Financial
WF
$17.1B
$32.7K ﹤0.01%
462
-151
-25% -$10.2K
BABA icon
240
Alibaba
BABA
$293B
$32.6K ﹤0.01%
247
-240
-49% -$36.1K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.5K ﹤0.01%
50
-400
-89% -$272K
SCCO icon
242
Southern Copper
SCCO
$158B
$32K ﹤0.01%
190
-27,571
-99% -$4.99M
IOT icon
243
Samsara
IOT
$24B
$31.7K ﹤0.01%
1,000
– –
NOW icon
244
ServiceNow
NOW
$132B
$26.1K ﹤0.01%
250
-250
-50% -$29.4K
MPLX icon
245
MPLX
MPLX
$59.6B
$25.7K ﹤0.01%
450
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$128B
$25.3K ﹤0.01%
375
-2,000
-84% -$139K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.4B
$24.8K ﹤0.01%
100
– –
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$24.1K ﹤0.01%
75
– –
XYL icon
249
Xylem
XYL
$28.5B
$23.9K ﹤0.01%
200
– –
INDA icon
250
iShares MSCI India ETF
INDA
$6.58B
$23.4K ﹤0.01%
500
– –
8 9
10
11 12

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Ramirez Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.

  • Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
  • Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
  • Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
  • Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
  • Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
  • Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
  • Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.