HDB
HDFC Bank Limited · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +1.5% ·
flux d'actions -6.0% ·
nouvelles positions nettes +1.4%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -4 | 437.57M | $11.34B | +4 | −8 |
| Q1 2026 | 144 | +5 | 449.00M | $11.19B | +10 | −5 |
| Q4 2025 | 138 | +2 | 417.25M | $15.24B | +2 | — |
| Q3 2025 | 21 | 0 | 135.69M | $4.64B | +1 | −1 |
| Q2 2025 | 18 | 0 | 37.34M | $2.86B | +2 | −2 |
| Q1 2025 | 15 | +1 | 24.96M | $1.66B | +2 | −1 |
| Q4 2024 | 14 | 0 | 29.02M | $1.85B | — | — |
| Q3 2024 | 13 | 0 | 32.28M | $2.02B | +1 | −1 |
| Q2 2024 | 13 | — | 44.37M | $2.85B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 52.96M | — | $1.94B | 3.2% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 39.90M | — | $1.46B | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 3 | FIL Ltd | 23.31M | — | $851.84M | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 21.69M | -2.5% | $792.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 5 | JPMorgan Chase ✦ | 20.50M | -46.6% | $749.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 6 | Franklin Resources Inc | 13.30M | — | $485.80M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Fidelity (FMR) ✦ | 12.86M | -19.1% | $469.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Lazard Asset Management Llc | 12.48M | — | $455.96M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 9 | Robeco Institutional Asset… | 12.39M | — | $452.83M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 12.20M | — | $445.65M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Brown Advisory Inc | 11.93M | — | $435.92M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fisher Asset Management ✦ | 11.85M | +29.2% | $433.03M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.43M | -13.1% | $417.53M | 0.1% | ▼ Trim | 7 | SEC ↗ ×9 |
| 14 | Massachusetts Financial Services Co… | 10.27M | — | $375.13M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Bank Of America Corp /De/ | 7.50M | — | $273.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Boston Partners | 6.52M | — | $238.22M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 6.47M | — | $236.49M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 18 | BlackRock ✦ (passif) | 6.46M | +16.7% | $236.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 19 | Baillie Gifford ✦ | 5.75M | -15.6% | $209.99M | 0.2% | ▼ Trim | 7 | SEC ↗ ×3 |
| 20 | 1832 Asset Management L.P. | 5.73M | — | $209.39M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 5.50M | -11.5% | $201.04M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 5.38M | — | $196.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Clearbridge Investments, LLC | 5.34M | — | $195.17M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 5.05M | — | $184.69M | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 25 | Bank of New York Mellon Corp | 4.74M | — | $173.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Royal London Asset Management Ltd | 4.71M | — | $172.09M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Capital Research Global Investors | 4.63M | — | $169.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Man Group plc | 4.55M | — | $166.27M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Capital World Investors ✦ | 4.25M | +0.5% | $155.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 3.99M | — | $144.11M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 31 | Connor, Clark & Lunn Investment… | 3.84M | — | $140.19M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 3.80M | — | $138.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Artisan Partners Limited Partnership | 3.68M | — | $134.54M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 3.22M | — | $117.64M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passif) | 3.12M | +1.2% | $113.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.90M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Baird Financial Group, Inc. | 2.59M | — | $94.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 2.57M | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | American Century Companies Inc | 2.30M | — | $84.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Allspring Global Investments… | 2.20M | — | $80.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mackenzie Financial Corp | 1.95M | — | $71.09M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.69M | — | $61.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Aberdeen Group plc | 1.52M | — | $55.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Ninety One UK Ltd | 1.49M | — | $54.53M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 1.45M | — | $53.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 1.45M | — | $52.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Citadel Advisors ✦ | 1.26M | +73.0% | $45.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Goldman Sachs Group ✦ | 1.23M | -20.8% | $44.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Mirae Asset Global Investments Co.… | 1.14M | — | $41.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 1.10M | — | $40.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 1.08M | — | $39.54M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 1.05M | -7.0% | $38.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 1.03M | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Allianz Asset Management GmbH | 954.25K | — | $34.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Raymond James Financial Inc | 926.48K | — | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Holocene Advisors, LP | 705.97K | — | $25.80M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 687.17K | — | $25.02M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 639.66K | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 576.01K | — | $20.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Two Sigma Investments ✦ | 533.99K | -73.0% | $19.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 532.59K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | The Vanguard Group ✦ (passif) | 522.87K | +0.4% | $19.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Rhumbline Advisers | 508.31K | — | $18.57M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 498.88K | -79.1% | $18.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 65 | Citigroup Inc | 462.91K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Neuberger Berman Group LLC | 446.94K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Caisse De Depot Et Placement Du… | 419.20K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 418.64K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 385.28K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Amundi | 362.52K | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Quantinno Capital Management LP | 314.28K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 294.67K | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Fayez Sarofim & Co | 281.10K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | DZ BANK AG Deutsche Zentral… | 263.62K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | AQR Capital Management ✦ | 256.01K | +99.5% | $9.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 238.35K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | Elliott Investment Management ✦ | 216.76K | Nouveau | $7.92M | 0.1% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 200.98K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Alliancebernstein L.P. | 190.74K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 188.62K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 176.68K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 170.18K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Bank Julius Baer & Co. Ltd, Zurich | 160.26K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 148.47K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Nomura Asset Management… | 141.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cetera Investment Advisers | 140.25K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 140.07K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 139.50K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Peak6 Llc | 138.40K | — | $5.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Oaktree Capital Management ✦ | 130.44K | -13.7% | $4.77M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 91 | Corient Private Wealth LP | 128.26K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | LPL Financial LLC | 125.64K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 123.58K | Nouveau | $4.52M | 0.0% | New | 1 | SEC ↗ |
| 94 | Creative Planning | 123.51K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 117.88K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Barclays Plc | 117.16K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Bamco Inc /Ny/ | 111.87K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 110.46K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 106.32K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Aviva Plc | 99.53K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Elliott Investment Management | $7.92M | 0.1% |
| Point72 Asset Management | $4.52M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 598 détenteurs, 624.98M actions, $14.88B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.