Viking Global Investors
HDB icon

Viking Global Investors’s HDFC Bank HDB Stock Holding History

Viking Global Investors’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
2024
Q3 		– Sell
-17,513,728
Closed -$563M – 94
2024
Q2 		$563M Buy
17,513,728
+5,655,138
+48% +$166M 2.17% 19
2024
Q1 		$332M Sell
11,858,590
-7,622,980
-39% -$216M 1.24% 28
2023
Q4 		$654M Sell
19,481,570
-750,476
-4% -$22.6M 2.39% 16
2023
Q3 		$597M Buy
20,232,046
+1,607,630
+9% +$52.4M 2.42% 15
2023
Q2 		$649M Buy
18,624,416
+2,053,162
+12% +$69.2M 2.66% 11
2023
Q1 		$552M Sell
16,571,254
-570,226
-3% -$19.1M 2.59% 14
2022
Q4 		$586M Sell
17,141,480
-2,286,210
-12% -$74.2M 2.94% 12
2022
Q3 		$567M Buy
19,427,690
+1,063,136
+6% +$32.7M 2.62% 12
2022
Q2 		$505M Buy
18,364,554
+4,217,920
+30% +$119M 2.31% 17
2022
Q1 		$434M Buy
14,146,634
+4,440,758
+46% +$144M 1.75% 19
2021
Q4 		$316M Buy
9,705,876
+6,347,616
+189% +$222M 0.91% 34
2021
Q3 		$123M Buy
+3,358,260
New +$125M 0.34% 65
2018
Q4 		– Sell
-3,458,976
Closed -$81.4M – 62
2018
Q3 		$81.4M Buy
3,458,976
+657,008
+23% +$16.7M 0.45% 41
2018
Q2 		$73.6M Buy
2,801,968
+147,464
+6% +$3.68M 0.42% 43
2018
Q1 		$65.5M Buy
2,654,504
+11,152
+0.4% +$281K 0.39% 41
2017
Q4 		$67.2M Buy
2,643,352
+341,420
+15% +$8.17M 0.41% 40
2017
Q3 		$55.5M Buy
2,301,932
+495,716
+27% +$11.8M 0.36% 48
2017
Q2 		$39.3M Buy
1,806,216
+50,664
+3% +$1.06M 0.26% 47
2017
Q1 		$33M Buy
+1,755,552
New +$30.6M 0.15% 55

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Viking Global Investors's HDB Position: Q3 2024 in Review

Viking Global Investors sold out of HDFC Bank (HDB) in Q3 2024, closing a stake of 17,513,728 shares — an estimated $563M sold.

Viking Global Investors first reported a position in HDB in Q1 2017 and held it in 19 quarters. The position peaked at $654M in Q4 2023. 600 funds tracked by Wall St. Rank hold HDB as of Q3 2024.

  • Viking Global Investors reported no remaining HDFC Bank position as of Q3 2024 after selling out during the quarter.
  • Viking Global Investors sold 17,513,728 HDFC Bank shares in Q3 2024, an estimated $563M.
  • Viking Global Investors first reported a position in HDFC Bank in Q1 2017 and held it in 19 quarters.
  • Viking Global Investors's HDFC Bank position peaked at $654M in Q4 2023.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2024.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.