Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,65 € ↓ -0,20 (-1,84%)
2026-06-04
DEL PRIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionNorges Bank
Latest Disclosed Ownership449,627 shares
Latest Disclosed Value $ 8,012,353
Norges Bank ownership in IOY / Infosys Limited - Depositary Receipt (Common Stock)

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 449,627 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $6,811,849 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2023 disclosing 0 shares of Infosys Limited - Depositary Receipt (Common Stock). The current value of the position is $4,788,528 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)
2026-02-10 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 449,627 449,627 8,012 0.0009
2023-11-13 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 0 -155,100 -100.00 0 -100.00
2024-08-14 2023-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 155,100 155,100 2,492 0.0005
2023-02-14 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 0 -436,500 -100.00 0 -100.00
2023-11-13 2022-09-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 436,500 436,500 7,407 0.0020
2013-08-07 2013-06-30 13F INFOSYS LTD-SP ADR ADR 456788108 0 -1,710,043 -100.00 0 -100.00
2014-04-04 2013-03-31 13F/A-1 INFOSYS LTD-SP ADR ADR 456788108 1,710,043 1,124,563 92,188 61,077.7811
2014-05-12 2013-03-31 13F/A-2 INFOSYS LTD-SP ADR ADR 456788108 1,710,043 1,124,563 192.08 92,188 224.39 0.0598
2013-11-14 2012-09-30 13F/A-1 INFOSYS LTD-SP ADR ADR 456788108 585,480 0 0.00 28,419 22.64 0.0192
2013-08-15 2012-06-30 13F/A-1 INFOSYS LTD-SP ADR ADR 456788108 585,480 585,480 23,173 0.0186
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.