Assenagon Asset Management
HDB icon

Assenagon Asset Management’s HDFC Bank HDB Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$45.1M Buy
1,746,160
+1,273,703
+270% +$31.9M 0.06% 252
2026
Q1 		$11.8M Buy
+472,457
New +$14.7M 0.02% 426
2025
Q4 		– Sell
-45,950
Closed -$1.57M – 1198
2025
Q3 		$1.57M Buy
+45,950
New +$1.69M ﹤0.01% 853
2025
Q1 		– Sell
-119,884
Closed -$3.83M – 1238
2024
Q4 		$3.83M Buy
119,884
+106,898
+823% +$3.42M 0.01% 754
2024
Q3 		$406K Sell
12,986
-106,158
-89% -$3.26M ﹤0.01% 1267
2024
Q2 		$3.83M Sell
119,144
-306,622
-72% -$8.98M 0.01% 708
2024
Q1 		$11.9M Sell
425,766
-211,908
-33% -$6.01M 0.03% 384
2023
Q4 		$21.4M Buy
637,674
+279,308
+78% +$8.43M 0.06% 279
2023
Q3 		$10.6M Buy
358,366
+205,850
+135% +$6.71M 0.03% 366
2023
Q2 		$5.32M Sell
152,516
-102,868
-40% -$3.47M 0.02% 483
2023
Q1 		$8.51M Buy
+255,384
New +$8.54M 0.03% 422
2022
Q2 		– Sell
-435,192
Closed -$13.3M – 1511
2022
Q1 		$13.3M Sell
435,192
-770,330
-64% -$25M 0.04% 302
2021
Q4 		$39.2M Buy
+1,205,522
New +$42.2M 0.11% 124
2021
Q2 		– Sell
-705,328
Closed -$27.4M – 1285
2021
Q1 		$27.4M Sell
705,328
-726,918
-51% -$28.5M 0.11% 162
2020
Q4 		$51.7M Buy
1,432,246
+1,077,506
+304% +$34.4M 0.23% 92
2020
Q3 		$8.86M Sell
354,740
-455,074
-56% -$11M 0.05% 217
2020
Q2 		$18.4M Sell
809,814
-1,272,292
-61% -$26.1M 0.12% 113
2020
Q1 		$40M Buy
+2,082,106
New +$56M 0.32% 64

Other funds holding HDB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's HDB Position: Q2 2026 in Review

Assenagon Asset Management increased its HDFC Bank (HDB) stake by 270% in Q2 2026, buying an estimated $31.9M and bringing the position to 1,746,160 shares worth $45.1M. The position accounts for 0.06% of the portfolio, ranked #252.

Assenagon Asset Management first reported a position in HDB in Q1 2020 and has held it in 18 quarters since. The position peaked at $51.7M in Q4 2020. 81 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Assenagon Asset Management held 1,746,160 shares of HDFC Bank worth $45.1M as of Q2 2026.
  • Assenagon Asset Management bought 1,273,703 HDFC Bank shares in Q2 2026, an estimated $31.9M.
  • HDFC Bank made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #252 holding.
  • Assenagon Asset Management first reported a position in HDFC Bank in Q1 2020 and has held it in 18 quarters since.
  • Assenagon Asset Management's HDFC Bank position peaked at $51.7M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.