LGT Fund Management Co Ltd.

Position in BAP — Credicorp Ltd

CIK 1911284 VADUZ, N2

Position in BAP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,811,988

+$986,861 QoQ

Shares Held

7,218

+34.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#192

of 424 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $14,912,948 across 4 Banks - Regional names. BAP ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AX	Axos Financial, Inc.	62,450	$6,082,005
2	DB	Deutsche Bank Aktiengesellschaft	123,800	$4,179,488
3	BAP	Credicorp Ltd This page	7,218	$2,811,988
4	ITUB	Itau Unibanco Holding S.A.	225,149	$1,839,467

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,811,988	7,218	+34.1%	Shares	Defined	2026-08-10
2026-03-31	$1,825,127	5,381	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.