BI Asset Management Fondsmaeglerselskab A/S
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1778131
KOBENHAVN, G7
Position in FCNCA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,411,635
+$1,648,348 QoQ
Shares Held
1,159
+186.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 624 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA 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. FCNCA ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
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 FCNCA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,411,635 | 1,159 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $763,287 | 405 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $11,288,906 | 5,260 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,072,024 | 8,983 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $15,041,341 | 7,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,104,852 | 10,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,972,859 | 7,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,267,362 | 7,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,791,811 | 5,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,829,675 | 10,905 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,362,516 | 12,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,263,906 | 11,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,560,419 | 7,449 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,325,362 | 1,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $345,053 | 455 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||