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Marathon Asset Management (UK)’s HDFC Bank HDB Stock Holding History

Marathon Asset Management (UK)’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 		$23.5M Sell
943,113
-30,105
-3% -$936K 0.9% 38
2025
Q4 		$35.6M Buy
973,218
+94,280
+11% +$3.39M 1.37% 28
2025
Q3 		$30M Sell
878,938
-147,014
-14% -$5.42M 1.1% 37
2025
Q2 		$39.7M Sell
1,025,952
-75,294
-7% -$2.73M 1.27% 34
2025
Q1 		$36.6M Sell
1,101,246
-95,256
-8% -$2.9M 1.12% 33
2024
Q4 		$38.2M Buy
1,196,502
+35,784
+3% +$1.14M 1.07% 37
2024
Q3 		$36.3M Sell
1,160,718
-7,868
-0.7% -$242K 1% 39
2024
Q2 		$37.6M Sell
1,168,586
-2,806,602
-71% -$82.2M 1.18% 34
2024
Q1 		$111M Buy
3,975,188
+98,432
+3% +$2.79M 2.97% 4
2023
Q4 		$130M Sell
3,876,756
-255,320
-6% -$7.7M 3.65% 3
2023
Q3 		$122M Sell
4,132,076
-166,672
-4% -$5.43M 3.78% 1
2023
Q2 		$151M Buy
4,298,748
+222,858
+5% +$7.51M 4.24% 1
2023
Q1 		$136M Buy
4,075,890
+264,924
+7% +$8.86M 3.8% 1
2022
Q4 		$130M Sell
3,810,966
-226,810
-6% -$7.36M 3.51% 1
2022
Q3 		$118M Sell
4,037,776
-673,792
-14% -$20.7M 3.51% 1
2022
Q2 		$131M Sell
4,711,568
-282,392
-6% -$7.96M 2.19% 6
2022
Q1 		$153M Sell
4,993,960
-1,511,152
-23% -$49.1M 2.08% 7
2021
Q4 		$212M Buy
6,505,112
+914,880
+16% +$32M 2.62% 4
2021
Q3 		$204M Buy
+5,590,232
New +$207M 2.48% 11

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 $81.4B AUM 40.71% 1-Year Est. Return

Marathon Asset Management (UK)'s HDB Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its HDFC Bank (HDB) stake by 3.1% in Q1 2026, selling an estimated $936K and leaving 943,113 shares worth $23.5M. The position accounts for 0.9% of the portfolio, ranked #38.

Marathon Asset Management (UK) first reported a position in HDB in Q3 2021 and has held it in 19 quarters since. The position peaked at $212M in Q4 2021. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Marathon Asset Management (UK) held 943,113 shares of HDFC Bank worth $23.5M as of Q1 2026.
  • Marathon Asset Management (UK) sold 30,105 HDFC Bank shares in Q1 2026, an estimated $936K.
  • HDFC Bank made up 0.9% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #38 holding.
  • Marathon Asset Management (UK) first reported a position in HDFC Bank in Q3 2021 and has held it in 19 quarters since.
  • Marathon Asset Management (UK)'s HDFC Bank position peaked at $212M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.