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Munich Reinsurance’s HDFC Bank HDB Stock Holding History

Munich Reinsurance’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 		$3.39M Sell
136,327
-85,891
-39% -$2.67M 0.08% 106
2025
Q4 		$8.1M Hold
222,218
– – 0.2% 78
2025
Q3 		$7.59M Buy
+222,218
New +$8.19M 0.19% 83

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

Munich Reinsurance's HDB Position: Q1 2026 in Review

Munich Reinsurance reduced its HDFC Bank (HDB) stake by 39% in Q1 2026, selling an estimated $2.67M and leaving 136,327 shares worth $3.39M. The position accounts for 0.08% of the portfolio, ranked #106.

Munich Reinsurance first reported a position in HDB in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.1M in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Munich Reinsurance held 136,327 shares of HDFC Bank worth $3.39M as of Q1 2026.
  • Munich Reinsurance sold 85,891 HDFC Bank shares in Q1 2026, an estimated $2.67M.
  • HDFC Bank made up 0.08% of Munich Reinsurance's portfolio in Q1 2026, its #106 holding.
  • Munich Reinsurance first reported a position in HDFC Bank in Q3 2025 and has held it in 3 quarters since.
  • Munich Reinsurance's HDFC Bank position peaked at $8.1M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Munich Reinsurance's 13F filing for Q1 2026, filed 30 Apr 2026.