HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionGAM Holding AG
Latest Disclosed Ownership70,457 shares
Latest Disclosed Value $ 2,574,499
GAM Holding AG reports 38.80% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 70,457 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $2,141,893 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 115,134 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -38.80% during the quarter. The current value of the position is $1,423,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 70,457 -44,677 -38.80 2,574 -34.54 0.1248
2025-10-21 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 115,134 57,567 100.00 3,933 -10.90 0.2431
2025-08-04 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 57,567 7,567 15.13 4,414 32.84 0.3103
2025-04-22 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 50,000 0 0.00 3,322 4.04 0.2576
2025-01-31 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 50,000 -20,000 -28.57 3,193 -27.08 0.2381
2024-10-22 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 70,000 32,000 84.21 4,379 79.17 0.3492
2024-07-26 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 38,000 0 0.00 2,445 14.96 0.1876
2024-05-13 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 38,000 -47,000 -55.29 2,127 -62.73 0.1539
2024-01-23 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 85,000 -37,770 -30.76 5,704 -21.26 0.4243
2023-10-16 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 122,770 -134,777 -52.33 7,245 -59.65 0.5349
2023-07-27 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 257,547 64,826 33.64 17,951 39.72 1.2392
2023-05-09 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 192,721 -13,486 -6.54 12,849 -8.92 0.8914
2023-02-02 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 206,207 -5,564 -2.63 14,107 14.02 1.1324
2022-10-19 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 211,771 -3,546 -1.65 12,372 -12.92 0.9463
2022-07-21 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 215,317 64,283 42.56 14,208 28.43 0.9450
2022-05-06 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 151,034 -133,673 -46.95 11,063 -40.28 0.4750
2022-05-06 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 275,227 18,680
2022-02-18 2021-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 284,707 -45,158 -13.69 18,526 -26.62 0.8258
2022-01-26 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 284,707 -45,158 19,989 0.8947
2021-11-12 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 329,865 7,240 2.24 25,247 2.12 1.1747
2021-08-09 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 322,625 76,891 31.29 24,723 27.08 1.0712
2021-05-10 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 245,734 49,758 25.39 19,455 37.37 0.9049
2021-02-10 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 195,976 10,393 5.60 14,162 52.76 0.8397
2020-11-06 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 185,583 -97,620 -34.47 9,271 -27.99 0.5580
2020-08-10 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 283,203 -83,934 -22.86 12,874 -8.82 0.8002
2020-05-12 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 367,137 133,319 57.02 14,120 -4.70 0.9597
2020-02-06 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 233,818 -222 -0.09 14,817 10.97 0.6999
2019-11-08 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 234,040 144,440 161.21 13,352 14.60 0.5878
2019-08-12 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 89,600 4,200 4.92 11,651 17.70 0.4550
2019-05-10 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 85,400 10,174 13.52 9,899 27.02 0.4159
2019-02-08 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 75,226 -2,144 -2.77 7,793 7.05 0.3943
2018-11-13 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 77,370 -6,212 -7.43 7,280 -17.07 0.2649
2018-08-09 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 83,582 9,832 13.33 8,778 20.51 0.3053
2018-05-15 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 73,750 22,350 43.48 7,284 39.38 0.2570
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 51,400 -60,600 -54.11 5,226 -51.48 0.1603
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 112,000 -6,302 -5.33 10,771 4.82 0.4545
2017-08-07 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 118,302 -4,793 -3.89 10,276 11.14 0.1516
2017-05-12 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 123,095 -39,742 -24.41 9,246 -6.45 0.1461
2017-02-10 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 162,837 40,454 33.06 9,883 12.46 0.1732
2016-11-07 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 122,383 -22,617 -15.60 8,788 -8.47 0.1544
2016-08-11 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 145,000 46,200 46.76 9,601 57.68 0.1489
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 98,800 41,200 71.53 6,089 71.62 0.1014
2016-02-08 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 57,600 35,200 157.14 3,548 159.36 0.0553
2015-11-12 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 22,400 5,000 28.74 1,368 29.79 0.0235
2015-07-27 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 17,400 -13,800 -44.23 1,054 -42.66 0.0153
2015-05-12 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 31,200 18,200 140.00 1,838 178.48 0.0275
2015-02-06 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,000 6,300 94.03 660 111.54 0.0099
2014-11-12 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,700 0 0.00 312 -0.64 0.0045
2014-08-11 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,700 -17,500 -72.31 314 -68.38 0.0048
2014-05-15 2014-03-31 13F HDFC BANK SHS 40415F101 24,200 10,000 70.42 993 103.07 0.0159
2014-02-12 2013-12-31 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,200 -15,000 -51.37 489 -45.61 0.0085
2013-11-12 2013-09-30 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,200 0 0.00 899 -15.03 0.0168
2013-08-13 2013-06-30 13F HDFC Bank Spon. ADR (1 Rep. 3 ADR REPS 3 SHS 40415F101 29,200 29,200 1,058 0.0231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.