Factory Mutual Insurance
HDB icon

Factory Mutual Insurance’s HDFC Bank HDB Stock Holding History

Factory Mutual Insurance’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
Q3 		$1.56M Hold
69,919
– – 0.01% 188
2026
Q2 		$1.81M Hold
69,919
– – 0.02% 186
2026
Q1 		$1.74M Sell
69,919
-86,409
-55% -$2.69M 0.02% 176
2025
Q4 		$5.71M Hold
156,328
– – 0.06% 160
2025
Q3 		$5.34M Buy
+156,328
New +$5.76M 0.05% 163

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Robeco Institutional Asset Management
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Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Northcape Capital
Northcape Capital Sydney, Australia $671M AUM 6.49% 1-Year Est. Return
TT International Asset Management
TT International Asset Management London, United Kingdom $898M AUM 75.03% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Factory Mutual Insurance's HDB Position: Q3 2026 in Review

Factory Mutual Insurance held its HDFC Bank (HDB) position steady in Q3 2026 at 69,919 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #188.

Factory Mutual Insurance first reported a position in HDB in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.71M in Q4 2025. 155 funds tracked by Wall St. Rank hold HDB as of Q3 2026.

  • Factory Mutual Insurance held 69,919 shares of HDFC Bank worth $1.56M as of Q3 2026.
  • Factory Mutual Insurance left its HDFC Bank share count unchanged in Q3 2026.
  • HDFC Bank made up 0.01% of Factory Mutual Insurance's portfolio in Q3 2026, its #188 holding.
  • Factory Mutual Insurance first reported a position in HDFC Bank in Q3 2025 and has held it in 5 quarters since.
  • Factory Mutual Insurance's HDFC Bank position peaked at $5.71M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2026.

Based on Factory Mutual Insurance's 13F filing for Q3 2026, filed 30 Oct 2026.