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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
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 Miscellaneous 24.7%
2 Technology 16.32%
3 Financials 16.23%
4 Industrials 7.45%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
101
Valero Energy
VLO
$128B
$1.15M 0.14%
4,660
-5
-0.1% -$1.03K
2023 Q3
10 quarters
MAR icon
102
Marriott International
MAR
$101B
$1.13M 0.14%
3,447
-16
-0.5% -$5.26K
2023 Q3
10 quarters
SNPS icon
103
Synopsys
SNPS
$87.1B
$1.1M 0.13%
2,785
-110
-4% -$49.7K
2023 Q3
10 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$880B
$1.02M 0.12%
1,555
– –
2023 Q3
10 quarters
SPGI icon
105
S&P Global
SPGI
$127B
$977K 0.12%
2,297
– –
2023 Q3
10 quarters
CSL icon
106
Carlisle Companies
CSL
$13.3B
$942K 0.11%
2,824
-10
-0.4% -$3.64K
2023 Q3
10 quarters
CRM icon
107
Salesforce
CRM
$198B
$930K 0.11%
4,980
+6
+0.1% +$1.24K
2023 Q3
10 quarters
PLD icon
108
Prologis
PLD
$120B
$861K 0.1%
6,515
-190
-3% -$25.4K
2023 Q3
10 quarters
ICE icon
109
Intercontinental Exchange
ICE
$90.7B
$848K 0.1%
5,392
-525
-9% -$85.6K
2023 Q3
10 quarters
DHI icon
110
D.R. Horton
DHI
$39B
$833K 0.1%
6,067
-10
-0.2% -$1.51K
2023 Q3
10 quarters
INTU icon
111
Intuit
INTU
$86.9B
$814K 0.1%
1,883
+3
+0.2% +$1.43K
2023 Q3
10 quarters
SCHW icon
112
Charles Schwab
SCHW
$159B
$781K 0.09%
8,313
+45
+0.5% +$4.41K
2025 Q3
2 quarters
HD icon
113
Home Depot
HD
$309B
$777K 0.09%
2,362
-12
-0.5% -$4.37K
2023 Q3
10 quarters
ADBE icon
114
Adobe
ADBE
$95.4B
$769K 0.09%
3,162
-16
-0.5% -$4.43K
2023 Q3
10 quarters
NU icon
115
Nu Holdings
NU
$70.3B
$729K 0.09%
+50,348
New +$816K
2026 Q1
0 quarters
LOW icon
116
Lowe's Companies
LOW
$111B
$723K 0.09%
3,058
-15
-0.5% -$3.91K
2023 Q3
10 quarters
LRCX icon
117
Lam Research
LRCX
$330B
$722K 0.09%
3,380
-700
-17% -$157K
2023 Q3
10 quarters
LAUR icon
118
Laureate Education
LAUR
$5.32B
$693K 0.08%
+23,012
New +$788K
2026 Q1
0 quarters
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
$678K 0.08%
+5,359
New +$745K
2026 Q1
0 quarters
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.57B
$661K 0.08%
9,209
-3,484
-27% -$261K
2023 Q3
10 quarters
TME icon
121
Tencent Music
TME
$14.1B
$609K 0.07%
65,608
-44,762
-41% -$662K
2024 Q4
5 quarters
SHW icon
122
Sherwin-Williams
SHW
$81.4B
$585K 0.07%
1,826
-8
-0.4% -$2.75K
2023 Q3
10 quarters
STT icon
123
State Street
STT
$45.5B
$582K 0.07%
4,597
– –
2023 Q3
10 quarters
BSX icon
124
Boston Scientific
BSX
$64.3B
$573K 0.07%
9,136
-700
-7% -$56K
2023 Q3
10 quarters
ORCL icon
125
Oracle
ORCL
$389B
$569K 0.07%
3,871
-15
-0.4% -$2.44K
2025 Q1
4 quarters
3 4
5
6 7

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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ACP
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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 Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.