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BAP — CREDICORP LTD · All Fund Holders
Funds holding (latest): 52 · Reported value held: $13.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Capital Research Global Investors history | Q2 2026 | 416.05K | $162.08M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 403.42K | $157.16M | 0.02% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 354.67K | $138.17M | 0.10% | Reduce |
| Marshall Wace history | Q2 2026 | 351.18K | $136.81M | 0.11% | Add |
| Causeway Capital Management history | Q2 2026 | 255.44K | $99.51M | 1.08% | Add |
| Citigroup Inc history | Q2 2026 | 240.00K | $93.50M | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 176.85K | $68.90M | 0.01% | Reduce |
| CPP Investments history | Q1 2026 | 182.68K | $61.96M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 138.78K | $54.06M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 128.88K | $50.21M | 0.12% | Reduce |
| Franklin Resources history | Q2 2026 | 125.39K | $48.85M | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 125.32K | $48.82M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 89.33K | $34.80M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 71.32K | $27.79M | 0.07% | Add |
| Manulife Financial history | Q2 2026 | 71.10K | $27.70M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 54.76K | $21.33M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 51.18K | $19.94M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2025 | 61.96K | $17.78M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 50.13K | $16.99M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 17.99K | $7.01M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 17.40K | $6.78M | 0.00% | Add |
| Oaktree Capital Management history | Q3 2023 | 31.65K | $4.05M | 4.08% | Add |
| Two Sigma Investments history | Q2 2026 | 10.31K | $4.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 18.77K | $3.44M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.60K | $1.79M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 6.38K | $1.70M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.16K | $840.95K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.10K | $430.02K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 754 | $293.74K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 617 | $209.27K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 106.26K | $41.40K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 11.38K | $1.68K | 0.00% | Reduce |