Lombard Odier Asset Management (Switzerland)’s HDFC Bank HDB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q2	–	Sell	-40,200	Closed	-$1.34M	–	250
2023 Q1	$1.34M	Hold	40,200	–	–	0.12%	157
2022 Q4	$1.38M	Hold	40,200	–	–	0.11%	149
2022 Q3	$1.17M	Hold	40,200	–	–	0.1%	145
2022 Q2	$1.1M	Hold	40,200	–	–	0.09%	145
2022 Q1	$1.23M	Buy	+40,200	New	+$1.31M	0.1%	121
2021 Q4	–	Sell	-40,200	Closed	-$1.27M	–	385
2021 Q3	$1.27M	Sell	40,200 -19,472	-33%	-$722K	0.08%	130
2021 Q2	$2.18M	Hold	59,672	–	–	0.11%	119
2021 Q1	$2.32M	Hold	59,672	–	–	0.15%	98
2020 Q4	$2.16M	Hold	59,672	–	–	0.24%	59
2020 Q3	$1.49M	Hold	59,672	–	–	0.16%	103
2020 Q2	$1.36M	Hold	59,672	–	–	0.21%	77
2020 Q1	$1.15M	Hold	59,672	–	–	0.15%	105
2019 Q4	$1.89M	Hold	59,672	–	–	0.18%	100
2019 Q3	$1.7M	Hold	59,672	–	–	0.18%	99
2019 Q2	$1.94M	Buy	59,672 +8,372	+16%	+$252K	0.2%	98
2019 Q1	$1.49M	Sell	51,300 -4,920	-9%	-$128K	0.15%	113
2018 Q4	$1.46M	Sell	56,220 -1,380	-2%	-$32.6K	0.17%	103
2018 Q3	$1.35M	Sell	57,600 -3,600	-6%	-$91.8K	0.13%	143
2018 Q2	$1.61M	Sell	61,200 -2,000	-3%	-$50K	0.17%	125
2018 Q1	$1.56M	Buy	+63,200	New	+$1.59M	0.16%	129

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HDB Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of HDFC Bank (HDB) in Q2 2023, closing a stake of 40,200 shares — an estimated $1.34M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HDB in Q1 2018 and held it in 20 quarters. The position peaked at $2.32M in Q1 2021. 535 funds tracked by Wall St. Rank hold HDB as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining HDFC Bank position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 40,200 HDFC Bank shares in Q2 2023, an estimated $1.34M.
Lombard Odier Asset Management (Switzerland) first reported a position in HDFC Bank in Q1 2018 and held it in 20 quarters.
Lombard Odier Asset Management (Switzerland)'s HDFC Bank position peaked at $2.32M in Q1 2021.
535 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.