Pictet Asset Management (Switzerland)’s Credicorp BAP Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.1M	Buy	68,646 +4,562	+7%	+$626K	0.01%	620
2023 Q1	$8.48M	Buy	64,084 +1,400	+2%	+$188K	0.01%	654
2022 Q4	$8.5M	Sell	62,684 -1,300	-2%	-$184K	0.01%	625
2022 Q3	$7.86M	Sell	63,984 -1,487	-2%	-$191K	0.01%	635
2022 Q2	$7.85M	Sell	65,471 -6,013	-8%	-$826K	0.01%	667
2022 Q1	$12.3M	Buy	71,484 +2,700	+4%	+$408K	0.01%	600
2021 Q4	$8.4M	Sell	68,784 -14,200	-17%	-$1.74M	0.01%	721
2021 Q3	$9.21M	Buy	+82,984	New	+$9.05M	0.01%	681

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BAP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Credicorp (BAP) stake by 7.1% in Q2 2023, buying an estimated $626K and bringing the position to 68,646 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #620.

Pictet Asset Management (Switzerland) first reported a position in BAP in Q3 2021 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2022. 258 funds tracked by Wall St. Rank hold BAP as of Q2 2023.

Pictet Asset Management (Switzerland) held 68,646 shares of Credicorp worth $10.1M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 4,562 Credicorp shares in Q2 2023, an estimated $626K.
Credicorp made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #620 holding.
Pictet Asset Management (Switzerland) first reported a position in Credicorp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Credicorp position peaked at $12.3M in Q1 2022.
258 funds tracked by Wall St. Rank held Credicorp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.