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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$922M +$58M +243,191 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$670M +$41.6M +174,544 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$624M +$42M +176,102 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$623M +$5.95M +24,958 +1%
State Street
5
State Street
Massachusetts
$595M +$34.5M +144,913 +6%
O
6
OppenheimerFunds
New York
$584M -$7.56M -31,702 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$487M -$107K -449 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$440M +$40.4M +169,485 +10%
GIM
9
Generation Investment Management
United Kingdom
$306M -$65.4M -274,278 -18%
Morgan Stanley
10
Morgan Stanley
New York
$300M +$1.53M +6,415 +0.5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$292M -$6.3M -26,442 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$277M -$3.02M -12,674 -1%
VAM
13
Vontobel Asset Management
New York
$263M +$45M +188,696 +21%
HL
14
Harding Loevner
New Jersey
$257M +$1.3M +5,461 +0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$251M +$11.7M +48,943 +5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$243M -$3.02M -12,665 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$228M +$7.26M +30,465 +3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$212M +$13.6M +57,239 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$209M +$1.83M +7,692 +0.9%
Fidelity International
20
Fidelity International
Bermuda
$182M -$1.81M -7,594 -1%
American Century Companies
21
American Century Companies
Missouri
$178M +$7.42M +31,125 +4%
Lazard Asset Management
22
Lazard Asset Management
New York
$146M +$1.47M +6,176 +1%
Norges Bank
23
Norges Bank
Norway
$146M +$35.9M +150,674 +33%
GAM
24
Genesis Asset Managers
United Kingdom
$141M -$24.9M -104,353 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$134M -$14.1M -58,960 -10%