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Generali Investments CEE’s HDFC Bank HDB Stock Holding History

Generali Investments CEE’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 		$3.71M Sell
143,665
-17,384
-11% -$436K 0.18% 148
2026
Q1 		$4.01M Sell
161,049
-16,369
-9% -$509K 0.21% 133
2025
Q4 		$6.48M Sell
177,418
-16,160
-8% -$581K 0.46% 61
2025
Q3 		$6.61M Sell
193,578
-4,822
-2% -$178K 0.5% 56
2025
Q2 		$7.61M Hold
198,400
– – 0.63% 38
2025
Q1 		$6.59M Buy
198,400
+124,240
+168% +$3.79M 0.61% 42
2024
Q4 		$2.37M Buy
+74,160
New +$2.37M 0.24% 128

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

Generali Investments CEE's HDB Position: Q2 2026 in Review

Generali Investments CEE reduced its HDFC Bank (HDB) stake by 11% in Q2 2026, selling an estimated $436K and leaving 143,665 shares worth $3.71M. The position accounts for 0.18% of the portfolio, ranked #148.

Generali Investments CEE first reported a position in HDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.61M in Q2 2025. 83 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Generali Investments CEE held 143,665 shares of HDFC Bank worth $3.71M as of Q2 2026.
  • Generali Investments CEE sold 17,384 HDFC Bank shares in Q2 2026, an estimated $436K.
  • HDFC Bank made up 0.18% of Generali Investments CEE's portfolio in Q2 2026, its #148 holding.
  • Generali Investments CEE first reported a position in HDFC Bank in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's HDFC Bank position peaked at $7.61M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.