BI Asset Management Fondsmaeglerselskab A/S
Position in BAP — Credicorp Ltd
CIK 1778131
KOBENHAVN, G7
Position in BAP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$23,631,688
+$9,661,102 QoQ
Shares Held
69,673
+43.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 92.89538271640377.ToString("F0")%
Shared 0.ToString("F0")%
None 7.104617283596228.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $76,667,538 across 16 Banks - Regional names. BAP ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
69,673 | $23,631,688 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
59,969 | $12,478,949 | |
| 3 | HDB |
Hdfc Bank Ltd
|
411,928 | $10,248,768 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
701,153 | $5,875,662 | |
| 5 | FITB |
Fifth Third Bancorp
|
119,090 | $5,532,921 | |
| 6 | USB |
US Bancorp De
|
70,154 | $3,648,709 | |
| 7 | MTB |
M&T Bank Corp
|
12,658 | $2,616,661 | |
| 8 | NWG |
NatWest Group plc
|
153,866 | $2,292,603 |
All Filings in BAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,631,688 | 69,673 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $13,970,586 | 48,678 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,204,442 | 19,545 | Shares | Defined | 2025-11-05 | |
| 2023-09-30 | $469,010 | 3,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $541,100 | 3,665 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $461,246 | 3,484 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||