Position in HDB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$90,262,728
+$9,084,513 QoQ
Shares Held
3,494,492
+7.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#53
of 551 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $234,503,559 across 7 Banks - Regional names. HDB ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,301,163 | $138,990,245 | |
| 2 | HDB |
Hdfc Bank Ltd
This page
|
3,494,492 | $90,262,728 | |
| 3 | NU |
Nu Holdings Ltd.
|
180,975 | $2,417,826 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
45,850 | $1,547,896 | |
| 5 | BMA |
Macro Bank Inc.
|
7,100 | $657,389 | |
| 6 | BAP |
Credicorp Ltd
|
1,278 | $497,883 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
15,862 | $129,592 |
All Filings in HDB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,262,728 | 3,494,492 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $81,178,215 | 3,262,790 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $94,485,643 | 2,585,814 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $85,076,504 | 2,490,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,249,787 | 290,202 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,045,193 | 241,499 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,245,888 | 223,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,096,122 | 209,337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,421,360 | 208,633 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,293,058 | 130,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,943,859 | 73,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,450,786 | 58,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,104,019 | 44,534 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,494,141 | 22,411 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||