Zurich Insurance Group’s HDFC Bank HDB Stock Holding History

Zurich Insurance 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	$8.32M	Sell	334,528 -41,011	-11%	-$1.27M	0.07%	223
2025 Q4	$13.7M	Buy	375,539 +4,112	+1%	+$148K	0.1%	168
2025 Q3	$12.7M	Buy	371,427 +100,841	+37%	+$3.72M	0.09%	131
2025 Q2	$10.4M	Sell	270,586 -54,322	-17%	-$1.97M	0.08%	134
2025 Q1	$10.8M	Buy	324,908 +9,724	+3%	+$297K	0.09%	143
2024 Q4	$10.1M	Buy	315,184 +41,154	+15%	+$1.32M	0.08%	136
2024 Q3	$8.57M	Buy	274,030 +70,582	+35%	+$2.17M	0.07%	130
2024 Q2	$6.54M	Buy	203,448 +47,162	+30%	+$1.38M	0.06%	123
2024 Q1	$4.37M	Buy	+156,286	New	+$4.43M	0.04%	137

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $81.4B AUM 40.71% 1-Year Est. Return

Zurich Insurance Group's HDB Position: Q1 2026 in Review

Zurich Insurance Group reduced its HDFC Bank (HDB) stake by 11% in Q1 2026, selling an estimated $1.27M and leaving 334,528 shares worth $8.32M. The position accounts for 0.07% of the portfolio, ranked #223.

Zurich Insurance Group first reported a position in HDB in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.7M in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Zurich Insurance Group held 334,528 shares of HDFC Bank worth $8.32M as of Q1 2026.
Zurich Insurance Group sold 41,011 HDFC Bank shares in Q1 2026, an estimated $1.27M.
HDFC Bank made up 0.07% of Zurich Insurance Group's portfolio in Q1 2026, its #223 holding.
Zurich Insurance Group first reported a position in HDFC Bank in Q1 2024 and has held it in 9 quarters since.
Zurich Insurance Group's HDFC Bank position peaked at $13.7M in Q4 2025.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.