Position in BAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$208,516,849
+$64,891,080 QoQ
Shares Held
535,235
+26.4% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 425 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Amundi holds $4,741,000,691 across 91 Banks - Regional names. BAP ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
58,368,383 | $1,970,516,607 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,824,741 | $449,287,725 | |
| 3 | USB |
US Bancorp \De\
|
6,376,362 | $385,132,263 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
3,685,819 | $258,265,333 | |
| 5 | NU |
Nu Holdings Ltd.
|
17,668,141 | $236,046,362 | |
| 6 | TFC |
Truist Financial Corp
|
4,511,851 | $224,780,415 | |
| 7 | BAP |
Credicorp Ltd
This page
|
535,235 | $208,516,849 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
10,550,769 | $187,065,129 |
All Filings in BAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,516,849 | 535,235 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $143,625,769 | 423,450 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $108,767,547 | 378,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,633,986 | 374,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,412,859 | 391,074 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,554,958 | 373,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,322,282 | 383,604 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $71,131,340 | 393,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,448,666 | 393,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,421,398 | 409,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,663,809 | 411,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,745,862 | 419,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,702,158 | 445,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,553,667 | 464,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,649,900 | 410,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,849,390 | 414,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,255,675 | 310,697 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $36,306,848 | 211,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,541,062 | 233,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,852,569 | 233,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,687,659 | 195,588 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||