MGIM
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M&G Investment Management’s HDFC Bank HDB Stock Holding History

M&G Investment Management’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
Q4 		$85.1M Buy
2,539,056
+132,778
+6% +$4.01M 0.3% 53
2023
Q3 		$71M Buy
2,406,278
+189,850
+9% +$6.18M 0.32% 56
2023
Q2 		$77.6M Sell
2,216,428
-4,856
-0.2% -$164K 0.31% 59
2023
Q1 		$74.4M Sell
2,221,284
-38,362
-2% -$1.28M 0.35% 59
2022
Q4 		$76.8M Buy
2,259,646
+94,978
+4% +$3.08M 0.38% 59
2022
Q3 		$62.8K Buy
2,164,668
+234,142
+12% +$7.2M 0.36% 62
2022
Q2 		$53.1K Buy
1,930,526
+187,696
+11% +$5.29M 0.31% 85
2022
Q1 		$53.2K Buy
1,742,830
+515,084
+42% +$16.7M 0.1% 91
2021
Q4 		$39.9K Buy
1,227,746
+355,854
+41% +$12.5M 0.1% 101
2021
Q3 		$31.8K Buy
871,892
+44,172
+5% +$1.64M 0.08% 153
2021
Q2 		$30.2K Buy
827,720
+71,612
+9% +$2.62M 0.07% 152
2021
Q1 		$29.5K Buy
756,108
+123,556
+20% +$4.84M 0.09% 96
2020
Q4 		$22.8K Buy
632,552
+101,920
+19% +$3.25M 0.14% 120
2020
Q3 		$13.3M Buy
530,632
+91,972
+21% +$2.23M 0.13% 139
2020
Q2 		$9.87M Buy
438,660
+175,366
+67% +$3.6M 0.1% 165
2020
Q1 		$5M Buy
263,294
+131,726
+100% +$3.54M 0.06% 200
2019
Q4 		$4.14M Buy
+131,568
New +$4.01M 0.04% 238

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

M&G Investment Management's HDB Position: Q4 2023 in Review

M&G Investment Management increased its HDFC Bank (HDB) stake by 5.5% in Q4 2023, buying an estimated $4.01M and bringing the position to 2,539,056 shares worth $85.1M. The position accounts for 0.3% of the portfolio, ranked #53.

M&G Investment Management first reported a position in HDB in Q4 2019 and has held it in 17 quarters since. 557 funds tracked by Wall St. Rank hold HDB as of Q4 2023.

  • M&G Investment Management held 2,539,056 shares of HDFC Bank worth $85.1M as of Q4 2023.
  • M&G Investment Management bought 132,778 HDFC Bank shares in Q4 2023, an estimated $4.01M.
  • HDFC Bank made up 0.3% of M&G Investment Management's portfolio in Q4 2023, its #53 holding.
  • M&G Investment Management first reported a position in HDFC Bank in Q4 2019 and has held it in 17 quarters since.
  • 557 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.