BI Asset Management Fondsmaeglerselskab A/S
Position in BAP — Credicorp Ltd
CIK 1778131
KOBENHAVN, G7
Position in BAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,373,084
+$11,741,396 QoQ
Shares Held
90,798
+30.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#90
of 427 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $125,206,968 across 19 Banks - Regional names. BAP ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
90,798 | $35,373,084 | |
| 2 | NWG |
NatWest Group plc
|
1,235,305 | $21,778,427 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
76,014 | $18,716,167 | |
| 4 | LYG |
Lloyds Banking Group plc
|
1,419,244 | $8,274,192 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
877,650 | $7,170,400 | |
| 6 | USB |
US Bancorp De
|
110,005 | $6,644,302 | |
| 7 | EWBC |
East West Bancorp Inc
|
43,011 | $5,552,289 | |
| 8 | HDB |
Hdfc Bank Ltd
|
154,309 | $3,985,801 |
All Filings in BAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,373,084 | 90,798 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||