SICM
HDB icon

Sustainable Insight Capital Management’s HDFC Bank HDB Stock Holding History

Sustainable Insight Capital 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
2026
Q1 		$512K Buy
20,598
+6,500
+46% +$202K 0.17% 70
2025
Q4 		$515K Buy
14,098
+1,900
+16% +$68.4K 0.17% 55
2025
Q3 		$417K Buy
+12,198
New +$450K 0.13% 53

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

Sustainable Insight Capital Management's HDB Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its HDFC Bank (HDB) stake by 46% in Q1 2026, buying an estimated $202K and bringing the position to 20,598 shares worth $512K. The position accounts for 0.17% of the portfolio, ranked #70.

Sustainable Insight Capital Management first reported a position in HDB in Q3 2025 and has held it in 3 quarters since. The position peaked at $515K in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Sustainable Insight Capital Management held 20,598 shares of HDFC Bank worth $512K as of Q1 2026.
  • Sustainable Insight Capital Management bought 6,500 HDFC Bank shares in Q1 2026, an estimated $202K.
  • HDFC Bank made up 0.17% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #70 holding.
  • Sustainable Insight Capital Management first reported a position in HDFC Bank in Q3 2025 and has held it in 3 quarters since.
  • Sustainable Insight Capital Management's HDFC Bank position peaked at $515K in Q4 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.