CREDICORP LTD (BAP)

Sentiment-Signal

28,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
28.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

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
Marktkapitalisierung25,10 Mrd. USD
Beta0,89
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%
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%
BAILLIE GIFFORD & CO1,432,89301,432,893411,240,291Neu+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 LLC1,068,94201,068,942306,786,354Neu+100,0%
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%
VANGUARD GROUP INC631,3180631,318181,188,266Neu+100,0%
BANK OF AMERICA CORP /DE/604,7410604,741173,560,667Neu+100,0%
Legal & General Group Plc586,4880586,488168,322,057Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC579,2310579,231166,239,297Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC568,8890568,889162,147,199Neu+100,0%
NORGES BANK525,4850525,485150,814,195Neu+100,0%
DRIEHAUS CAPITAL MANAGEMENT LLC472,0440472,044135,476,628Neu+100,0%
NORTHERN TRUST CORP406,5480406,548116,679,276Neu+100,0%
Robeco Institutional Asset Management B.V.393,7520393,752113,006,824Neu+100,0%
MORGAN STANLEY375,5020375,502107,769,791Neu+100,0%
PFA Pension, Forsikringsaktieselskab309,4960309,49689,753,880Neu+100,0%
BAMCO INC /NY/285,0440285,04481,807,628Neu+100,0%
SEI INVESTMENTS CO283,3300283,33081,316,400Neu+100,0%
Seafarer Capital Partners, LLC273,0000273,00078,351,000Neu+100,0%
DEUTSCHE BANK AG\258,5110258,51174,192,657Neu+100,0%
DIMENSIONAL FUND ADVISORS LP253,0330253,03372,636,448Neu+100,0%
Mondrian Investment Partners LTD251,3790251,37972,145,630Neu+100,0%
CITIGROUP INC235,0960235,09667,472,552Neu+100,0%
Aberdeen Group plc233,5260233,52667,021,962Neu+100,0%
AMERICAN CENTURY COMPANIES INC230,4470230,44766,138,289Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP227,4710227,47165,284,177Neu+100,0%
Artemis Investment Management LLP221,7930221,79363,654,591Neu+100,0%
TEACHER RETIREMENT SYSTEM OF TEXAS220,1890220,18963,194,243Neu+100,0%
FIL Ltd216,9540216,95462,265,798Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS199,8470199,84757,356,089Neu+100,0%
SPX Gestao de Recursos Ltda199,0830199,08357,136,821Neu+100,0%
Carrhae Capital LLP168,3990168,39948,330,513Neu+100,0%
State of New Jersey Common Pension Fund D165,0680165,06847,374,516Neu+100,0%
Candriam S.C.A.151,2000151,20043,396,247Neu+100,0%
Swiss National Bank147,5190147,51942,337,953Neu+100,0%
Pictet Asset Management Holding SA146,3050146,30541,989,535Neu+100,0%

Insider-Transaktionen (12 Monate)

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

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.4,048,8261,162,012,8849.34
FMR LLC3,457,232992,225,5847.97
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,866,393822,654,7916.61
Capital World Investors2,195,404630,080,9485.06
ROYAL BANK OF CANADA1,708,677490,390,0003.94
Westwood Global Investments, LLC1,604,233460,414,8713.70
JPMORGAN CHASE & CO1,510,245433,440,3153.48
BAILLIE GIFFORD & CO1,432,893411,240,2913.30
HARDING LOEVNER LP1,421,564408,043,2293.28
Invesco Ltd.1,380,791396,287,0173.18
STATE STREET CORP1,336,882383,685,1343.08
PZENA INVESTMENT MANAGEMENT LLC1,068,942306,786,3542.47
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,065,467305,789,0292.46
BANK OF NOVA SCOTIA829,205237,981,8261.91
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC767,413220,247,5311.77
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP730,362209,613,8941.68
LAZARD ASSET MANAGEMENT LLC720,103206,669,5951.66
GOLDMAN SACHS GROUP INC719,388206,464,3681.66
ARGA Investment Management, LP698,243200,395,7411.61
VANGUARD GROUP INC631,318181,188,2661.46

Hinweis

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