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BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
17Détenteurs suivis
-2Δ détenteurs
18.60MActions détenues
$4.16BValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -10.5% ·
flux d'actions -3.6% ·
nouvelles positions nettes -11.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.51M | $17.72B | +5 | −3 |
| Q1 2026 | 139 | 0 | 45.47M | $15.38B | +7 | −8 |
| Q4 2025 | 139 | 0 | 43.21M | $12.40B | +1 | — |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | — | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | — |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | — |
| Q2 2024 | 12 | — | 9.58M | $1.55B | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 5.15M | -3.1% | $1.15B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passif) | 1.20M | +1.6% | $267.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passif) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passif) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passif) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 528.26K | +67.9% | $118.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passif) | 518.75K | +0.6% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passif) | 518.75K | +0.6% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passif) | 496.36K | +7.9% | $110.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 239.52K | -24.9% | $53.54M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 223.15K | -68.5% | $49.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 223.15K | -68.5% | $49.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 101.34K | -0.2% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 101.34K | -0.2% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 79.05K | +13.0% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 58.17K | -51.3% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 58.17K | -51.3% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 49.62K | -9.3% | $11.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $13.94M | était 0.0% |
| Point72 Asset Management | $5.19M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 417 détenteurs, 54.96M actions, $18.11B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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