Position in BAP
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$44,834,169
+$2,844,634 QoQ
Shares Held
132,184
-9.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 69.53791684318828.ToString("F0")%
Shared 0.ToString("F0")%
None 30.462083156811715.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Pictet Asset Management Holding SA holds $556,877,057 across 107 Banks - Regional names. BAP ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,294,052 | $85,315,946 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
2,209,846 | $65,809,213 | |
| 3 | NU |
Nu Holdings Ltd.
|
4,495,568 | $64,601,312 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
232,203 | $48,319,122 | |
| 5 | USB |
US Bancorp De
|
881,857 | $45,865,382 | |
| 6 | BAP |
Credicorp Ltd
This page
|
132,184 | $44,834,169 | |
| 7 | TFC |
Truist Financial Corp
|
730,463 | $33,579,384 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,164,928 | $18,231,123 |
All Filings in BAP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,834,169 | 132,184 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $41,989,535 | 146,305 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $36,779,925 | 138,125 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $31,990,405 | 143,121 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,377,196 | 141,691 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,420,695 | 84,119 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,691,003 | 86,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,736,757 | 72,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,123,079 | 65,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,153,109 | 67,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,425,928 | 65,843 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||