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Equibles

Candriam S.C.A.

Position in BAP — Credicorp Ltd

CIK 1537014 STRASSEN, N4
Back to BAP Full portfolio

Position in BAP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$45,347,112
+$7,562,460 QoQ
Shares Held
116,400
+4.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#77
of 427 holders
Holding Since
Mar 2020
16 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, 2026

Candriam S.C.A. holds $263,048,223 across 17 Banks - Regional names. BAP ranks #1 (17.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAP
Credicorp Ltd
This page 		116,400 $45,347,112
2 USB
US Bancorp \De\
 746,783 $45,105,693
3 PNC
Pnc Financial Services Group, Inc.
 167,031 $41,126,372
4 CIB
Grupo Cibest S.A.
 501,456 $39,830,650
5 TFC
Truist Financial Corp
 664,502 $33,105,489
6 BBAR
Banco BBVA Argentina S.A.
 1,335,000 $26,179,350
7 MTB
M&T Bank Corp
 22,975 $5,468,279
8 FITB
Fifth Third Bancorp
 92,209 $5,197,821

All Filings in BAP

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,347,112 116,400
2026-03-31 $37,784,652 111,400
2025-12-31 $43,394,400 151,200
2025-09-30 $44,838,889 168,390
2025-06-30 $15,279,827 68,360
2025-03-31 $9,829,248 52,800
2024-12-31 $11,347,508 61,900
2023-06-30 $15,044,516 101,900
2023-03-31 $13,847,994 104,600
2022-12-31 $10,470,238 77,180
2022-09-30 $12,255,440 99,800
2022-06-30 $10,978,959 91,560
2022-03-31 $37,398,912 217,600
2021-12-31 $6,054,672 49,600
2020-06-30 $12,805,586 95,800
2020-03-31 $5,808,642 40,600