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Alberta Investment Management Corp (AIMCo)’s HDFC Bank HDB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-165,246
Closed -$5.49M – 713
2025
Q1 		$5.49M Sell
165,246
-165,946
-50% -$5.06M 0.04% 265
2024
Q4 		$10.6M Sell
331,192
-66,202
-17% -$2.12M 0.07% 178
2024
Q3 		$12.4M Buy
397,394
+3,160
+0.8% +$97.1K 0.11% 142
2024
Q2 		$12.7M Sell
394,234
-379,086
-49% -$11.1M 0.13% 124
2024
Q1 		$21.6M Sell
773,320
-542,000
-41% -$15.4M 0.22% 94
2023
Q4 		$44.1M Buy
1,315,320
+767,878
+140% +$23.2M 0.42% 54
2023
Q3 		$16.2M Sell
547,442
-56,020
-9% -$1.82M 0.17% 135
2023
Q2 		$21M Buy
603,462
+1,844
+0.3% +$62.2K 0.2% 106
2023
Q1 		$20.1M Sell
601,618
-3,454
-0.6% -$115K 0.2% 113
2022
Q4 		$20.7M Sell
605,072
-5,202
-0.9% -$169K 0.18% 118
2022
Q3 		$17.8M Hold
610,274
– – 0.14% 149
2022
Q2 		$16.8M Hold
610,274
– – 0.12% 178
2022
Q1 		$18.7M Buy
610,274
+19,066
+3% +$620K 0.11% 198
2021
Q4 		$19.2M Sell
591,208
-66,532
-10% -$2.33M 0.12% 182
2021
Q3 		$24M Buy
657,740
+145,826
+28% +$5.41M 0.21% 106
2021
Q2 		$18.7M Buy
511,914
+175,116
+52% +$6.41M 0.16% 148
2021
Q1 		$13.1M Buy
+336,798
New +$13.2M 0.12% 189
2018
Q3 		– Sell
-207,200
Closed -$5.44M – 835
2018
Q2 		$5.44M Buy
+207,200
New +$5.17M 0.05% 325

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HDB Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of HDFC Bank (HDB) in Q2 2025, closing a stake of 165,246 shares — an estimated $5.49M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HDB in Q2 2018 and held it in 18 quarters. The position peaked at $44.1M in Q4 2023. 642 funds tracked by Wall St. Rank hold HDB as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining HDFC Bank position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 165,246 HDFC Bank shares in Q2 2025, an estimated $5.49M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in HDFC Bank in Q2 2018 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s HDFC Bank position peaked at $44.1M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.