Robeco Institutional Asset Management B.V.
Position in BAP — Credicorp Ltd
CIK 1418773
ROTTERDAM, P7
Position in BAP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$204,329,645
+$53,179,845 QoQ
Shares Held
524,487
+17.7% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#27
of 427 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $2,042,007,967 across 19 Banks - Regional names. BAP ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
21,149,096 | $613,958,256 | |
| 2 | HDB |
Hdfc Bank Ltd
|
14,693,252 | $379,526,699 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
45,635,223 | $372,839,771 | |
| 4 | BAP |
Credicorp Ltd
This page
|
524,487 | $204,329,645 | |
| 5 | USB |
US Bancorp De
|
2,637,415 | $159,299,866 | |
| 6 | NU |
Nu Holdings Ltd.
|
11,835,541 | $158,122,827 | |
| 7 | BSAC |
Banco Santander Chile
|
1,204,230 | $39,655,293 | |
| 8 | CIB |
Grupo Cibest S.A.
|
437,274 | $34,732,673 |
All Filings in BAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,329,645 | 524,487 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $151,149,800 | 445,633 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $113,006,824 | 393,752 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $98,797,868 | 371,030 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $50,370,455 | 225,351 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $38,343,933 | 205,973 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $30,180,338 | 164,632 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $24,377,925 | 134,707 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $20,210,777 | 125,276 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $21,393,756 | 126,269 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $17,009,708 | 113,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,238,069 | 87,818 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,033,034 | 95,049 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $12,600,747 | 95,179 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $13,651,737 | 100,632 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||