BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +6.3% ·
netto nieuwe posities +9.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +1 | 44.99M | $17.51B | +5 | −5 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 4.90M | -4.8% | $1.30B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.95M | -2.3% | $1.05B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Fidelity (FMR) ✦ | 3.56M | +3.1% | $948.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 3.16M | — | $840.38M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 5 | Capital World Investors ✦ | 1.63M | Nieuw | $434.01M | 0.1% | New | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.58M | -3.3% | $421.45M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passief) | 1.27M | +5.8% | $337.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 792.78K | — | $211.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 700.89K | +32.7% | $186.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 615.65K | +2.1% | $163.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (passief) | 530.90K | +2.3% | $140.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 291.64K | — | $77.66M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 13 | Wellington Management ✦ | 193.26K | +62.8% | $51.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | T. Rowe Price ✦ | 179.45K | -19.6% | $47.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 116.10K | -51.5% | $30.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 97.05K | -4.2% | $25.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 58.74K | Nieuw | $15.64M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 53.37K | +7.5% | $14.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 25.18K | -76.6% | $6.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 19.13K | -75.8% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 13.30K | Nieuw | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 9.77K | -83.2% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Capital World Investors | $434.01M | 0.1% |
| Citadel Advisors | $15.64M | 0.0% |
| Point72 Asset Management | $3.54M | 0.0% |
Verlaten
| Norges Bank | $110.95M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 417 houders, 54.96M aandelen, $18.11B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.