Schroder Investment Management Group’s HDFC Bank HDB Stock Holding History

Schroder Investment Management Group’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	$560M	Sell	22,513,235 -3,751,491	-14%	-$117M	0.46%	41
2025 Q4	$960M	Buy	26,264,726 +1,043,596	+4%	+$37.5M	0.73%	23
2025 Q3	$862M	Buy	25,221,130 +3,991,714	+19%	+$147M	0.67%	24
2025 Q2	$814M	Buy	21,229,416 +3,384,486	+19%	+$123M	0.69%	26
2025 Q1	$590M	Buy	17,844,930 +3,827,274	+27%	+$117M	0.6%	34
2024 Q4	$448M	Buy	14,017,656 +6,321,066	+82%	+$202M	0.43%	49
2024 Q3	$241M	Sell	7,696,590 -213,794	-3%	-$6.57M	0.25%	88
2024 Q2	$254M	Sell	7,910,384 -231,260	-3%	-$6.77M	0.28%	72
2024 Q1	$228M	Sell	8,141,644 -9,193,438	-53%	-$261M	0.27%	80
2023 Q4	$582M	Buy	17,335,082 +267,582	+2%	+$8.07M	0.75%	24
2023 Q3	$504M	Sell	17,067,500 -758,940	-4%	-$24.7M	0.75%	26
2023 Q2	$621M	Sell	17,826,440 -2,504,516	-12%	-$84.4M	0.89%	18
2023 Q1	$678M	Sell	20,330,956 -959,506	-5%	-$32.1M	1.01%	16
2022 Q4	$728M	Sell	21,290,462 -924,650	-4%	-$30M	1.16%	14
2022 Q3	$649M	Buy	22,215,112 +260,140	+1%	+$7.99M	1.07%	13
2022 Q2	$603M	Buy	21,954,972 +347,578	+2%	+$9.8M	0.92%	16
2022 Q1	$662M	Buy	21,607,394 +1,709,578	+9%	+$55.6M	0.87%	15
2021 Q4	$216M	Buy	19,897,816 +5,340,630	+37%	+$187M	0.28%	74
2021 Q3	$177M	Buy	14,557,186 +8,614,484	+145%	+$319M	0.27%	78
2021 Q2	$217M	Sell	5,942,702 -10,330,422	-63%	-$378M	0.27%	75
2021 Q1	$632M	Buy	16,273,124 +1,180,092	+8%	+$46.3M	0.82%	22
2020 Q4	$545M	Buy	15,093,032 +1,251,474	+9%	+$39.9M	0.77%	25
2020 Q3	$358M	Buy	13,841,558 +1,375,912	+11%	+$33.4M	0.57%	31
2020 Q2	$283M	Buy	12,465,646 +2,364,230	+23%	+$48.5M	0.51%	35
2020 Q1	$187M	Sell	10,101,416 -715,782	-7%	-$19.3M	0.4%	49
2019 Q4	$343M	Sell	10,817,198 -3,103,118	-22%	-$94.5M	0.56%	36
2019 Q3	$405M	Sell	13,920,316 -1,671,396	-11%	-$47.6M	0.71%	23
2019 Q2	$507M	Buy	15,591,712 +395,436	+3%	+$11.9M	0.92%	16
2019 Q1	$440M	Sell	15,196,276 -544,420	-3%	-$14.1M	0.78%	21
2018 Q4	$408K	Buy	15,740,696 +513,456	+3%	+$12.1M	0.74%	23
2018 Q3	$358M	Buy	15,227,240 +83,364	+0.6%	+$2.13M	0.62%	28
2018 Q2	$400M	Sell	15,143,876 -1,773,344	-10%	-$44.3M	0.7%	21
2018 Q1	$418M	Sell	16,917,220 -78,156	-0.5%	-$1.97M	0.72%	19
2017 Q4	$432M	Buy	16,995,376 +470,260	+3%	+$11.3M	0.71%	21
2017 Q3	$394M	Sell	16,525,116 -683,600	-4%	-$16.2M	0.68%	25
2017 Q2	$370M	Sell	17,208,716 -676,068	-4%	-$14.1M	0.67%	25
2017 Q1	$332M	Buy	17,884,784 +618,428	+4%	+$10.8M	0.6%	28
2016 Q4	$262M	Sell	17,266,356 -290,948	-2%	-$4.87M	0.5%	33
2016 Q3	$316M	Sell	17,557,304 -833,096	-5%	-$14.6M	0.59%	32
2016 Q2	$305M	Sell	18,390,400 -4,041,976	-18%	-$64.4M	0.61%	30
2016 Q1	$341M	Sell	22,432,376 -200,792	-0.9%	-$2.87M	0.71%	22
2015 Q4	$349M	Buy	22,633,168 +967,852	+4%	+$14.6M	0.72%	24
2015 Q3	$331M	Buy	21,665,316 +126,304	+0.6%	+$1.91M	0.7%	24
2015 Q2	$325M	Buy	21,539,012 +2,616,992	+14%	+$38M	0.64%	27
2015 Q1	$273M	Buy	18,922,020 +2,911,828	+18%	+$42.6M	0.53%	33
2014 Q4	$203M	Buy	16,010,192 +2,552,640	+19%	+$32.2M	0.4%	60
2014 Q3	$157M	Sell	13,457,552 -335,860	-2%	-$4.07M	0.21%	105
2014 Q2	$161M	Sell	13,793,412 -2,184,920	-14%	-$24M	0.2%	98
2014 Q1	$164M	Buy	15,978,332 +1,832,800	+13%	+$15.9M	0.18%	105
2013 Q4	$122M	Buy	14,145,532 +1,724,884	+14%	+$14.7M	0.15%	119
2013 Q3	$95.6M	Sell	12,420,648 -1,004,796	-7%	-$8.26M	0.23%	107
2013 Q2	$122M	Buy	+13,425,444	New	+$133M	0.32%	76

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group's HDB Position: Q1 2026 in Review

Schroder Investment Management Group reduced its HDFC Bank (HDB) stake by 14% in Q1 2026, selling an estimated $117M and leaving 22,513,235 shares worth $560M. The position accounts for 0.46% of the portfolio, ranked #41.

Schroder Investment Management Group first reported a position in HDB in Q2 2013 and has held it in 52 quarters since. The position peaked at $960M in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Schroder Investment Management Group held 22,513,235 shares of HDFC Bank worth $560M as of Q1 2026.
Schroder Investment Management Group sold 3,751,491 HDFC Bank shares in Q1 2026, an estimated $117M.
HDFC Bank made up 0.46% of Schroder Investment Management Group's portfolio in Q1 2026, its #41 holding.
Schroder Investment Management Group first reported a position in HDFC Bank in Q2 2013 and has held it in 52 quarters since.
Schroder Investment Management Group's HDFC Bank position peaked at $960M in Q4 2025.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.