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CREDICORP LTD (BAP)

CREDICORP LTD
Financial Services · Banks - Regional
TickerBAP
ISINUSG2519Y1085
CIK0001001290
BoerseUS
358,95
Schluss · 14.04.2026
1T−0,7 %1W+6,4 %1M+10,2 %3M+15,2 %6M+41,3 %1J+94,8 %

Stammdaten

Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services. The company's Microfinance segment manages loans, credits, deposits, and current accounts of the small and microenterprises. Its Investment Banking and Wealth Management segment offers its services to corporations, institutional investors, governments, and foundations; engages in structuring and placement of issues in the primary market, as well as the execution and negotiation of operations in the secondary market; and structures securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.

Unternehmen & Branche

NameCREDICORP LTD
TickerBAP
CIK0001001290
BoerseUS
SektorFinancial Services
IndustrieBanks - Regional
SIC6029 · Commercial Banks, NEC

Wertpapier & Kennzahlen

CUSIPg2519y108
ISINUSG2519Y1085
TypCommon Stock
Marktkapitalisierung25,62 Mrd. USD
Beta0,84
Dividendenrendite0,04 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.4,048,82604,048,8261,162,012,884Neu+100,0%
FMR LLC3,457,23203,457,232992,225,584Neu+100,0%
BAILLIE GIFFORD & CO2,729,4981,432,8931,296,605925,791,131Aufgestockt+90,5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,866,39302,866,393822,654,791Neu+100,0%
Capital World Investors2,195,40402,195,404630,080,948Neu+100,0%
ROYAL BANK OF CANADA1,708,67701,708,677490,390,000Neu+100,0%
Westwood Global Investments, LLC1,604,23301,604,233460,414,871Neu+100,0%
JPMORGAN CHASE & CO1,510,24501,510,245433,440,315Neu+100,0%
HARDING LOEVNER LP1,421,56401,421,564408,043,229Neu+100,0%
Invesco Ltd.1,380,79101,380,791396,287,017Neu+100,0%
STATE STREET CORP1,336,88201,336,882383,685,134Neu+100,0%
PZENA INVESTMENT MANAGEMENT LLC912,0601,068,942-156,882309,352,511Reduziert-14,7%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,065,46701,065,467305,789,029Neu+100,0%
BANK OF NOVA SCOTIA829,2050829,205237,981,826Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC767,4130767,413220,247,531Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP730,3620730,362209,613,894Neu+100,0%
LAZARD ASSET MANAGEMENT LLC720,1030720,103206,669,595Neu+100,0%
GOLDMAN SACHS GROUP INC719,3880719,388206,464,368Neu+100,0%
ARGA Investment Management, LP698,2430698,243200,395,741Neu+100,0%
Legal & General Group Plc590,913586,4884,425200,194,868Aufgestockt+0,8%
PRINCIPAL FINANCIAL GROUP INC577,929579,231-1,302196,021,958Reduziert-0,2%
VANGUARD GROUP INC631,3180631,318181,188,266Neu+100,0%
BANK OF AMERICA CORP /DE/604,7410604,741173,560,667Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC568,8890568,889162,147,199Neu+100,0%
Robeco Institutional Asset Management B.V.445,633393,75251,881151,149,801Aufgestockt+13,2%
NORGES BANK525,4850525,485150,814,195Neu+100,0%
DRIEHAUS CAPITAL MANAGEMENT LLC472,0440472,044135,476,628Neu+100,0%
Ninety One UK Ltd398,465400,531-2,066135,151,365Reduziert-0,5%
NORTHERN TRUST CORP406,5480406,548116,679,276Neu+100,0%
MORGAN STANLEY375,5020375,502107,769,791Neu+100,0%
PFA Pension, Forsikringsaktieselskab309,495309,496-1104,974,617Reduziert0,0%
TEACHER RETIREMENT SYSTEM OF TEXAS257,975220,18937,78687,499,962Aufgestockt+17,2%
WCM INVESTMENT MANAGEMENT, LLC262,968285,999-23,03183,999,868Reduziert-8,1%
BAMCO INC /NY/285,0440285,04481,807,628Neu+100,0%
Artemis Investment Management LLP240,107221,79318,31481,439,492Aufgestockt+8,3%
SEI INVESTMENTS CO283,3300283,33081,316,400Neu+100,0%
Seafarer Capital Partners, LLC273,0000273,00078,351,000Neu+100,0%
DIMENSIONAL FUND ADVISORS LP220,794253,033-32,23974,783,052Reduziert-12,7%
DEUTSCHE BANK AG\258,5110258,51174,192,657Neu+100,0%
Aberdeen Group plc216,072233,526-17,45473,287,301Reduziert-7,5%
CITIGROUP INC235,0960235,09667,472,552Neu+100,0%
AMERICAN CENTURY COMPANIES INC230,4470230,44766,138,289Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP227,4710227,47165,284,177Neu+100,0%
Russell Investments Group, Ltd.195,467132,46663,00165,031,577Aufgestockt+47,6%
FIL Ltd216,9540216,95462,265,798Neu+100,0%
HSBC HOLDINGS PLC175,12117,410157,71159,315,299Aufgestockt+905,9%
BNP PARIBAS FINANCIAL MARKETS199,8470199,84757,356,089Neu+100,0%
SPX Gestao de Recursos Ltda199,0830199,08357,136,821Neu+100,0%
TT International Asset Management LTD160,4980160,49854,437,712Neu+100,0%
Ninety One North America, Inc.154,713166,814-12,10152,475,559Reduziert-7,3%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
BAILLIE GIFFORD & CO2,729,498925,791,13128.86
PZENA INVESTMENT MANAGEMENT LLC912,060309,352,5119.64
Legal & General Group Plc590,913200,194,8686.24
PRINCIPAL FINANCIAL GROUP INC577,929196,021,9586.11
Robeco Institutional Asset Management B.V.445,633151,149,8014.71
Ninety One UK Ltd398,465135,151,3654.21
PFA Pension, Forsikringsaktieselskab309,495104,974,6173.27
TEACHER RETIREMENT SYSTEM OF TEXAS257,97587,499,9622.73
WCM INVESTMENT MANAGEMENT, LLC262,96883,999,8682.62
Artemis Investment Management LLP240,10781,439,4922.54
DIMENSIONAL FUND ADVISORS LP220,79474,783,0522.33
Aberdeen Group plc216,07273,287,3012.28
Russell Investments Group, Ltd.195,46765,031,5772.03
HSBC HOLDINGS PLC175,12159,315,2991.85
TT International Asset Management LTD160,49854,437,7121.70
Ninety One North America, Inc.154,71352,475,5591.64
State of New Jersey Common Pension Fund D146,29849,621,3551.55
LBP AM SA134,98645,784,5521.43
Pictet Asset Management Holding SA132,18444,834,1691.40
Swiss National Bank130,43944,242,3001.38

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