SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / HDB

Bi Asset Management Fondsmaeglerselskab A/S’s Hdfc Bank Ltd Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Hdfc Bank Ltd (HDB)? Yes411.9K shares worth $10M (+0.11% of its 13F portfolio) as of Q1 2026, down from 778.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
411.9K
% of Portfolio
+0.11%
Quarters Held
20
currently held

Position History HDB

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $5MQ4 ’20: $10MQ1 ’21: $9MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ4 ’22: $12MQ4 ’22Q2 ’23: $3MQ1 ’24: $727,000Q2 ’24: $962,000Q2 ’24Q3 ’24: $1MQ4 ’24: $23MQ1 ’25: $27MQ1 ’25Q2 ’25: $36MQ3 ’25: $34MQ4 ’25: $28MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026411.9K$10M+0.11%
Q4 2025778.4K$28M+0.25%
Q3 2025981.3K$34M+0.30%
Q2 2025464.1K$36M+0.35%
Q1 2025406.3K$27M+0.30%
Q4 2024355.5K$23M+0.24%
Q3 202419.7K$1M+0.02%
Q2 202414.9K$962,000+0.02%
Q1 202413.0K$727,000+0.01%
Q2 202337.4K$3M+0.06%
Q4 2022172.1K$12M+0.31%
Q2 202277.5K$4M+0.18%
Q1 202272.4K$4M+0.17%
Q4 2021122.4K$8M+0.29%
Q3 2021109.0K$8M+0.30%
Q2 2021100.1K$7M+0.28%
Q1 2021120.9K$9M+0.38%
Q4 2020134.1K$10M+0.42%
Q3 202090.3K$5M+0.21%
Q2 202043.5K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of HDB.