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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
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

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Factory Mutual Insurance's HDB Position: Q2 2026 in Review

Factory Mutual Insurance held its HDFC Bank (HDB) position steady in Q2 2026 at 69,919 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #186.

Factory Mutual Insurance first reported a position in HDB in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.71M in Q4 2025. 83 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Factory Mutual Insurance held 69,919 shares of HDFC Bank worth $1.81M as of Q2 2026.
  • Factory Mutual Insurance left its HDFC Bank share count unchanged in Q2 2026.
  • HDFC Bank made up 0.02% of Factory Mutual Insurance's portfolio in Q2 2026, its #186 holding.
  • Factory Mutual Insurance first reported a position in HDFC Bank in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's HDFC Bank position peaked at $5.71M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.