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DJE Kapital’s HDFC Bank HDB Stock Holding History

DJE Kapital’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 		$21.6M Buy
838,262
+575,731
+219% +$14.4M 0.41% 52
2026
Q1 		$6.46M Sell
262,531
-1,430,222
-84% -$44.5M 0.14% 77
2025
Q4 		$62M Buy
1,692,753
+326,261
+24% +$11.7M 1.71% 22
2025
Q3 		$104M Sell
1,366,492
-1,366,492
-50% -$50.4M 2.53% 14
2025
Q2 		$104M Buy
2,732,984
+1,154,548
+73% +$41.9M 2.53% 14
2025
Q1 		$52.1M Sell
1,578,436
-114,652
-7% -$3.5M 1.54% 20
2024
Q4 		$54.1M Buy
+1,693,088
New +$54.2M 1.27% 27

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DJE Kapital's HDB Position: Q2 2026 in Review

DJE Kapital increased its HDFC Bank (HDB) stake by 219% in Q2 2026, buying an estimated $14.4M and bringing the position to 838,262 shares worth $21.6M. The position accounts for 0.41% of the portfolio, ranked #52.

DJE Kapital first reported a position in HDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $104M in Q3 2025. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • DJE Kapital held 838,262 shares of HDFC Bank worth $21.6M as of Q2 2026.
  • DJE Kapital bought 575,731 HDFC Bank shares in Q2 2026, an estimated $14.4M.
  • HDFC Bank made up 0.41% of DJE Kapital's portfolio in Q2 2026, its #52 holding.
  • DJE Kapital first reported a position in HDFC Bank in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's HDFC Bank position peaked at $104M in Q3 2025.
  • 555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.