HDFC Bank Ltd
IN ˙ INE040A01034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityIN:HDFCB / HDFC Bank Ltd
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership1,097,788 shares
Latest Disclosed Value $ 25,590,749
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 6.12% decrease in ownership of HDFCB / HDFC Bank Ltd

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 1,097,788 shares of HDFC Bank Ltd (IN:HDFCB) valued at $25,590,749 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,169,376 shares of HDFC Bank Ltd. This represents a change in shares of -6.12% during the quarter.

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)
2025-08-27 2025-06-30 NP HDFC Bank EC INE040A01034 1,097,788 -71,588 -6.12 25,591 2.90 1.8433
2025-05-27 2025-03-31 NP HDFC Bank EC INE040A01034 1,169,376 -50,574 -4.15 24,871 -1.40 1.8901
2025-02-28 2024-12-31 NP HDFC Bank EC INE040A01034 1,219,950 -75,186 -5.81 25,222 -5.91 1.8973
2024-11-26 2024-09-30 NP HDFC Bank EC INE040A01034 1,295,136 -65,132 -4.79 26,807 -2.51 1.7605
2024-08-29 2024-06-30 NP HDFC Bank EC INE040A01034 1,360,268 -38,710 -2.77 27,498 13.05 1.8782
2024-05-28 2024-03-31 NP HDFC Bank EC INE040A01034 1,398,978 -72,454 -4.92 24,324 -19.39 1.6060
2024-02-29 2023-12-31 NP HDFC Bank EC INE040A01034 1,471,432 0 0.00 30,175 12.02 1.9840
2023-11-29 2023-09-30 NP HDFC Bank EC INE040A01034 1,471,432 1,471,432 26,938 1.9997
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.