Position in BAP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,482,632
+$14,648,463 QoQ
Shares Held
152,684
+15.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 427 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $642,871,712 across 118 Banks - Regional names. BAP ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,497,704 | $101,538,347 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,900,947 | $65,476,651 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
263,771 | $64,945,695 | |
| 4 | BAP |
Credicorp Ltd
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|
152,684 | $59,482,632 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,731,462 | $58,454,157 | |
| 6 | USB |
US Bancorp De
|
905,889 | $54,715,695 | |
| 7 | TFC |
Truist Financial Corp
|
744,361 | $37,084,065 | |
| 8 | FITB |
Fifth Third Bancorp
|
480,307 | $27,074,905 |
All Filings in BAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,482,632 | 152,684 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||