Vontobel Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $110M | Buy |
2,944,988
+632,250
| +27% | +$17.9M | 0.61% | 41 |
|
|
2023
Q4 | $106M | Buy |
2,312,738
+199,878
| +9% | +$6.03M | 0.63% | 39 |
|
|
2023
Q3 | $88.6M | Buy |
2,112,860
+59,516
| +3% | +$1.94M | 0.57% | 37 |
|
|
2023
Q2 | $102M | Buy |
2,053,344
+5,340
| +0.3% | +$180K | 0.68% | 38 |
|
|
2023
Q1 | $97.1M | Sell |
2,048,004
-59,016
| -3% | -$1.97M | 0.7% | 36 |
|
|
2022
Q4 | $101M | Buy |
2,107,020
+154,630
| +8% | +$5.02M | 0.81% | 34 |
|
|
2022
Q3 | $90.3M | Buy |
1,952,390
+203,184
| +12% | +$6.24M | 0.71% | 34 |
|
|
2022
Q2 | $71.9M | Sell |
1,749,206
-48,882
| -3% | -$1.38M | 0.53% | 41 |
|
|
2022
Q1 | $74.9M | Buy |
1,798,088
+323,778
| +22% | +$10.5M | 0.5% | 40 |
|
|
2021
Q4 | $70.1M | Sell |
1,474,310
-121,770
| -8% | -$4.26M | 0.41% | 43 |
|
|
2021
Q3 | $80.3M | Sell |
1,596,080
-765,146
| -32% | -$28.4M | 0.45% | 42 |
|
|
2021
Q2 | $107M | Sell |
2,361,226
-345,886
| -13% | -$12.7M | 0.55% | 45 |
|
|
2021
Q1 | $127M | Sell |
2,707,112
-2,045,094
| -43% | -$80.2M | 0.77% | 39 |
|
|
2020
Q4 | $187M | Sell |
4,752,206
-90,952
| -2% | -$2.9M | 1.11% | 35 |
|
|
2020
Q3 | $135M | Sell |
4,843,158
-122,814
| -2% | -$2.98M | 0.81% | 39 |
|
|
2020
Q2 | $126M | Sell |
4,965,972
-24,592
| -0.5% | -$505K | 0.85% | 38 |
|
|
2020
Q1 | $110M | Sell |
4,990,564
-826,480
| -14% | -$22.2M | 0.83% | 40 |
|
|
2019
Q4 | $204M | Sell |
5,817,044
-1,216,948
| -17% | -$37.1M | 1.29% | 30 |
|
|
2019
Q3 | $226M | Sell |
7,033,992
-828,884
| -11% | -$23.6M | 1.52% | 27 |
|
|
2019
Q2 | $278M | Sell |
7,862,876
-529,464
| -6% | -$16M | 2.09% | 19 |
|
|
2019
Q1 | $265M | Sell |
8,392,340
-371,736
| -4% | -$9.64M | 2.12% | 19 |
|
|
2018
Q4 | $251M | Buy |
8,764,076
+211,700
| +2% | +$5M | 2.16% | 18 |
|
|
2018
Q3 | $223M | Buy |
8,552,376
+197,260
| +2% | +$5.03M | 1.69% | 24 |
|
|
2018
Q2 | $243M | Buy |
8,355,116
+193,020
| +2% | +$4.82M | 1.81% | 24 |
|
|
2018
Q1 | $223M | Sell |
8,162,096
-401,648
| -5% | -$10.1M | 1.6% | 24 |
|
|
2017
Q4 | $239M | Buy |
8,563,744
+45,320
| +0.5% | +$1.09M | 1.7% | 23 |
|
|
2017
Q3 | $225M | Buy |
8,518,424
+334,604
| +4% | +$7.95M | 1.63% | 19 |
|
|
2017
Q2 | $193M | Sell |
8,183,820
-4,957,300
| -38% | -$104M | 1.49% | 24 |
|
|
2017
Q1 | $265M | Buy |
13,141,120
+900,136
| +7% | +$15.7M | 2.26% | 16 |
|
|
2016
Q4 | $192M | Sell |
12,240,984
-1,638,264
| -12% | -$27.4M | 1.68% | 25 |
|
|
2016
Q3 | $259M | Sell |
13,879,248
-1,371,600
| -9% | -$24.1M | 2.03% | 18 |
|
|
2016
Q2 | $264M | Sell |
15,250,848
-9,736,944
| -39% | -$155M | 2.15% | 19 |
|
|
2016
Q1 | $396M | Sell |
24,987,792
-4,525,712
| -15% | -$64.7M | 3.05% | 10 |
|
|
2015
Q4 | $471M | Buy |
29,513,504
+144,596
| +0.5% | +$2.19M | 3.64% | 8 |
|
|
2015
Q3 | $462M | Sell |
29,368,908
-2,721,628
| -8% | -$41.1M | 3.94% | 4 |
|
|
2015
Q2 | $495M | Sell |
32,090,536
-2,807,548
| -8% | -$40.8M | 3.76% | 8 |
|
|
2015
Q1 | $525M | Buy |
34,898,084
+5,920,028
| +20% | +$86.5M | 3.98% | 7 |
|
|
2014
Q4 | $371M | Sell |
28,978,056
-666,256
| -2% | -$8.41M | 3.03% | 10 |
|
|
2014
Q3 | $348M | Sell |
29,644,312
-13,466,684
| -31% | -$163M | 2.71% | 11 |
|
|
2014
Q2 | $502M | Buy |
43,110,996
+1,244,720
| +3% | +$13.7M | 5.06% | 6 |
|
|
2014
Q1 | $428M | Sell |
41,866,276
-10,697,700
| -20% | -$93.1M | 4.96% | 6 |
|
|
2013
Q4 | $451M | Sell |
52,563,976
-642,380
| -1% | -$5.47M | 5.23% | 5 |
|
|
2013
Q3 | $407M | Sell |
53,206,356
-155,240
| -0.3% | -$1.28M | 5.61% | 6 |
|
|
2013
Q2 | $484M | Buy |
+53,361,596
| New | +$528M | 6.23% | 5 |
|
Other funds holding HDB
HL
SGA
Vontobel Asset Management's HDB Position: Q1 2024 in Review
Vontobel Asset Management increased its HDFC Bank (HDB) stake by 27% in Q1 2024, buying an estimated $17.9M and bringing the position to 2,944,988 shares worth $110M. The position accounts for 0.61% of the portfolio, ranked #41.
Vontobel Asset Management first reported a position in HDB in Q2 2013 and has held it in 44 quarters since. The position peaked at $525M in Q1 2015. 567 funds tracked by Wall St. Rank hold HDB as of Q1 2024.
- Vontobel Asset Management held 2,944,988 shares of HDFC Bank worth $110M as of Q1 2024.
- Vontobel Asset Management bought 632,250 HDFC Bank shares in Q1 2024, an estimated $17.9M.
- HDFC Bank made up 0.61% of Vontobel Asset Management's portfolio in Q1 2024, its #41 holding.
- Vontobel Asset Management first reported a position in HDFC Bank in Q2 2013 and has held it in 44 quarters since.
- Vontobel Asset Management's HDFC Bank position peaked at $525M in Q1 2015.
- 567 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.
Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.