BI Asset Management Fondsmaeglerselskab A/S
Position in HDB — Hdfc Bank Ltd
CIK 1778131
KOBENHAVN, G7
Position in HDB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,985,801
-$6,262,967 QoQ
Shares Held
154,309
-62.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 551 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $125,206,968 across 19 Banks - Regional names. HDB ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
90,798 | $35,373,084 | |
| 2 | NWG |
NatWest Group plc
|
1,235,305 | $21,778,427 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
76,014 | $18,716,167 | |
| 4 | LYG |
Lloyds Banking Group plc
|
1,419,244 | $8,274,192 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
877,650 | $7,170,400 | |
| 6 | USB |
US Bancorp De
|
110,005 | $6,644,302 | |
| 7 | EWBC |
East West Bancorp Inc
|
43,011 | $5,552,289 | |
| 8 | HDB |
Hdfc Bank Ltd
This page
|
154,309 | $3,985,801 |
All Filings in HDB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,985,801 | 154,309 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,248,768 | 411,928 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $28,444,343 | 778,444 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,521,891 | 981,320 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $35,580,936 | 464,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,995,767 | 406,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,702,932 | 355,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,235,497 | 19,749 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $961,669 | 14,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,826 | 12,986 | Shares | Defined | 2024-05-03 | |
| 2023-06-30 | $2,606,431 | 37,395 | Shares | Defined | 2023-08-03 | |
| 2022-12-31 | $11,774,113 | 172,111 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $4,259,729 | 77,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,442,131 | 72,430 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,965,348 | 122,412 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,965,786 | 108,986 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,316,240 | 100,058 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,395,750 | 120,939 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,686,814 | 134,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,513,536 | 90,343 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,977,691 | 43,504 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||