BI Asset Management Fondsmaeglerselskab A/S
Position in HDB — Hdfc Bank Ltd
CIK 1778131
KOBENHAVN, G7
Position in HDB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$10,248,768
-$18,195,575 QoQ
Shares Held
411,928
-47.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 10.393078402050843.ToString("F0")%
Shared 0.ToString("F0")%
None 89.60692159794915.ToString("F0")%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $76,667,538 across 16 Banks - Regional names. HDB ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
69,673 | $23,631,688 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
59,969 | $12,478,949 | |
| 3 | HDB |
Hdfc Bank Ltd
This page
|
411,928 | $10,248,768 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
701,153 | $5,875,662 | |
| 5 | FITB |
Fifth Third Bancorp
|
119,090 | $5,532,921 | |
| 6 | USB |
US Bancorp De
|
70,154 | $3,648,709 | |
| 7 | MTB |
M&T Bank Corp
|
12,658 | $2,616,661 | |
| 8 | NWG |
NatWest Group plc
|
153,866 | $2,292,603 |
All Filings in HDB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,790,468 | 464,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,497,883 | 406,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,351,466 | 355,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $617,748 | 19,749 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $480,834 | 14,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $363,413 | 12,986 | Shares | Defined | 2024-05-03 | |
| 2023-06-30 | $1,303,215 | 37,395 | Shares | Defined | 2023-08-03 | |
| 2022-12-31 | $5,887,056 | 172,111 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,129,864 | 77,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,221,065 | 72,430 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,982,674 | 122,412 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,982,893 | 108,986 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,658,120 | 100,058 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,697,875 | 120,939 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,843,407 | 134,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,256,768 | 90,343 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $988,845 | 43,504 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||