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BAP — CREDICORP LTD

Reported value held$13.66B
Funds holding (latest)52
SectorFinancials
Funds holding (Q2 2026)43
Institutional value$13.37B · 34.45M sh
New / Add / Cut / Exit1 / 17 / 23 / 3
Top-5 / Top-10 concentration53.9% / 74.8%
Institutional holdings change Accumulating +8.5% (+2.71M sh)
Institutional value change Up +24.6%

As of Q2 2026, 43 SEC-registered investment managers reported holding BAP (CREDICORP LTD) in their latest 13F filings, with a combined reported value of $13.37B across 34.45M shares. That is +8.5% by share count (+2.71M shares) versus the previous quarter, while reported value moved +24.6%. Ownership is concentrated: the five largest holders account for 53.9% of reported value and the top ten for 74.8%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 23 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BAP is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.96M $1.93B 0.03% Add
Capital World Investors history Q2 2026 4.40M $1.71B 0.21% Add
Fidelity Management & Research (FMR) history Q2 2026 3.93M $1.53B 0.07% Add
Dodge & Cox history Q2 2026 2.61M $1.02B 0.53% Reduce
Baillie Gifford & Co history Q2 2026 2.59M $1.01B 0.91% Reduce
JPMorgan Chase & Co history Q2 2026 2.43M $936.44M 0.11% New
MFS Investment Management history Q2 2026 2.13M $832.39M 0.28% Reduce
Goldman Sachs Group history Q2 2026 938.09K $365.46M 0.03% Add
Lazard Asset Management history Q2 2026 850.62K $331.38M 0.52% Add
Pzena Investment Management history Q2 2026 836.57K $325.91M 0.96% Reduce
Arrowstreet Capital history Q2 2026 810.17K $315.63M 0.14% Reduce
Invesco Ltd history Q2 2026 789.48K $307.56M 0.03% Reduce
Bank of America Corp history Q2 2026 678.94K $264.50M 0.02% Add
Norges Bank Investment Management history Q2 2026 607.99K $236.86M 0.02% Add
Legal & General Investment Management America history Q2 2026 584.50K $227.71M 0.05% Reduce
Geode Capital Management history Q2 2026 587.83K $227.60M 0.01% Add
Amundi US history Q2 2026 535.24K $208.52M 0.05% Add
Morgan Stanley history Q2 2026 484.12K $188.60M 0.01% Reduce
Principal Global Investors history Q2 2026 478.11K $186.26M 0.09% Reduce
Vanguard Group history Q4 2025 631.32K $181.19M 0.00% Add

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.88M 3.93M 4.01M 4.04M 3.95M 4.05M 4.76M 4.96M
Capital World Investors — — — — — — — — — — — — — — — — 1.63M 2.20M 3.91M 4.40M
Fidelity Management & Research (FMR) 2.38M 2.64M 2.87M 2.50M 2.61M 2.44M 2.50M 2.62M 2.66M 2.63M 2.87M 3.25M 3.45M 3.64M 3.70M 3.46M 3.56M 3.46M 3.27M 3.93M
Dodge & Cox 5.39M 5.56M 5.12M 5.03M 5.16M 5.10M 5.54M 5.40M 5.43M 5.53M 5.52M 5.47M 5.41M 5.34M 5.31M 5.15M 4.90M 3.87M 3.41M 2.61M
Baillie Gifford & Co 1.70M 640.39K 1.28M 1.30M 1.33M 1.28M 1.40M 1.42M 1.41M 1.41M 1.34M 1.63M 1.67M 1.62M 1.62M 1.64M 1.58M 1.43M 2.73M 2.59M
JPMorgan Chase & Co 2.80M 2.79M 2.92M 2.59M 3.10M 2.94M 2.95M 2.54M 2.36M 2.05M 2.06M 1.94M 1.86M 1.76M 1.58M 1.65M 1.58M 1.51M — 2.43M
MFS Investment Management 2.06M 2.90M — 2.54M 2.64M 2.54M 2.92M 3.00M 3.05M 3.15M 3.00M 3.03M 3.04M 3.02M 3.03M 2.81M 3.04M 2.87M 2.79M 2.13M
Goldman Sachs Group 383.12K 420.98K 316.28K 366.55K 239.17K 465.08K 213.23K 365.26K 309.10K 741.40K 861.09K 953.67K 798.38K 776.85K 781.37K 831.14K 792.78K 719.39K 696.24K 938.09K
Lazard Asset Management 321.67K 319.71K 177.99K 145.39K 89.31K 58.28K 60.38K 187.03K 122.10K 104.19K 121.29K 762.95K 726.93K 747.72K 679.90K 620.31K 725.15K 720.10K 593.28K 850.62K
Pzena Investment Management — — — — 363.70K 600.20K 778.48K 919.65K 1.04M 898.60K 933.76K 934.96K 1.03M 1.08M 1.05M 1.03M 1.05M 1.07M 912.06K 836.57K
Arrowstreet Capital — — 53.39K — — 106.12K 148.47K 107.20K 181.30K 159.49K 602.85K 549.23K 616.71K 440.25K 314.61K 528.26K 700.89K 730.36K 842.78K 810.17K
Invesco Ltd 2.18M 70.56K 320.38K 968.44K 1.54M 1.71M 1.90M 1.89M 1.85M 1.97M 1.97M 1.52M 1.54M 1.37M 1.20M 1.06M 1.35M 1.38M 949.60K 789.48K
Bank of America Corp 134.65K 617.26K 659.09K 256.33K 278.74K 489.68K 366.63K 395.49K 464.63K 364.18K 427.11K 402.82K 347.37K 257.13K 217.74K 491.05K 576.15K 604.74K 483.92K 678.94K
Norges Bank Investment Management — — — — — 263.91K — — — 731.73K — 476.37K — 459.38K — 496.36K — 525.49K — 607.99K
Legal & General Investment Management America 641.30K 631.41K 636.07K 707.32K 708.83K 732.09K 748.27K 693.89K 693.40K 830.17K 812.85K 877.04K 869.77K 667.98K 661.94K 565.40K 555.62K 586.49K 590.91K 584.50K
Geode Capital Management 303.17K 329.56K 301.54K 336.93K 347.62K 355.39K 375.18K 364.55K 387.16K 401.85K 449.58K 481.29K 456.14K 503.59K 515.68K 518.75K 530.90K 568.89K 561.05K 587.83K
Amundi US 233.03K 233.81K 211.25K 310.70K 414.08K 410.22K 464.94K 445.02K 419.99K 411.28K 409.74K 393.29K 393.06K 383.60K 373.63K 391.07K 374.17K 378.98K 423.45K 535.24K
Morgan Stanley 67.60K 94.84K 25.22K 276.14K 880.30K 955.91K 817.96K 276.09K 492.58K 341.12K 228.73K 293.55K 213.04K 260.44K 266.63K 225.15K 291.64K 375.50K 500.05K 484.12K
Principal Global Investors — — — — — — 353.27K 380.94K 380.75K 343.95K 321.93K 321.34K 347.08K 389.34K 98.07K 204.84K 291.18K 579.23K 577.93K 478.11K
Capital Research Global Investors — — — — — — — — — — — — — — — — — — 459.44K 416.05K

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