FP
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Financial Perspectives’s HDFC Bank HDB Stock Holding History

Financial Perspectives’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
Q1 		$575K Hold
23,119
– – 0.16% 82
2025
Q4 		$845K Buy
23,119
+1,581
+7% +$56.9K 0.23% 64
2025
Q3 		$736K Hold
21,538
– – 0.2% 68
2025
Q2 		$826K Buy
21,538
+272
+1% +$9.86K 0.25% 58
2025
Q1 		$706K Hold
21,266
– – 0.24% 60
2024
Q4 		$679K Buy
21,266
+1,668
+9% +$53.3K 0.23% 64
2024
Q3 		$613K Buy
19,598
+4,462
+29% +$137K 0.21% 65
2024
Q2 		$487K Buy
15,136
+9,292
+159% +$272K 0.18% 72
2024
Q1 		$164K Buy
5,844
+2,026
+53% +$57.5K 0.06% 155
2023
Q4 		$128K Buy
3,818
+170
+5% +$5.13K 0.05% 172
2023
Q3 		$108K Buy
3,648
+570
+19% +$18.6K 0.05% 175
2023
Q2 		$107K Hold
3,078
– – 0.05% 184
2023
Q1 		$103K Hold
3,078
– – 0.05% 180
2022
Q4 		$105K Hold
3,078
– – 0.05% 169
2022
Q3 		$89.9K Buy
3,078
+86
+3% +$2.64K 0.05% 179
2022
Q2 		$82.2K Hold
2,992
– – 0.05% 189
2022
Q1 		$91.8K Hold
2,992
– – 0.04% 199
2021
Q4 		$97.3K Buy
2,992
+1,996
+200% +$69.9K 0.05% 177
2021
Q3 		$36.4K Sell
996
-3,770
-79% -$140K 0.02% 274
2021
Q2 		$174K Sell
4,766
-365,504
-99% -$13.4M 0.08% 135
2021
Q1 		$2.38M Buy
370,270
+365,504
+7,669% +$14.3M 0.12% 132
2020
Q4 		$172K Hold
4,766
– – 0.1% 130
2020
Q3 		$119K Sell
4,766
-3,770
-44% -$91.5K 0.08% 142
2020
Q2 		$194K Sell
8,536
-2,950
-26% -$60.6K 0.14% 86
2020
Q1 		$221K Buy
11,486
+2,950
+35% +$79.4K 0.18% 69
2019
Q4 		$270K Buy
+8,536
New +$260K 0.18% 67

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Financial Perspectives's HDB Position: Q1 2026 in Review

Financial Perspectives held its HDFC Bank (HDB) position steady in Q1 2026 at 23,119 shares worth $575K. The position accounts for 0.16% of the portfolio, ranked #82.

Financial Perspectives first reported a position in HDB in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.38M in Q1 2021. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Financial Perspectives held 23,119 shares of HDFC Bank worth $575K as of Q1 2026.
  • Financial Perspectives left its HDFC Bank share count unchanged in Q1 2026.
  • HDFC Bank made up 0.16% of Financial Perspectives's portfolio in Q1 2026, its #82 holding.
  • Financial Perspectives first reported a position in HDFC Bank in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's HDFC Bank position peaked at $2.38M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.