Position in AGBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,834,955
+$1,944,298 QoQ
Shares Held
1,530,361
+25.1% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 33 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. AGBK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in AGBK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,834,955 | 1,530,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,890,657 | 1,222,924 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||