IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership86,976 shares
Latest Disclosed Value $ 12,873,535
APG Asset Management N.V. reports 11.76% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 86,976 shares of IQVIA Holdings Inc. (MX:IQV) valued at $12,873,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 98,569 shares of IQVIA Holdings Inc.. This represents a change in shares of -11.76% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F IQVIA HLDGS COM 46266C105 86,976 -11,593 -11.76 12,874 -31.95 0.0408
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 98,569 -3,670 -3.59 18,918 14.47 0.0537
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 102,239 1,500 1.49 16,527 22.20 0.0464
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 100,739 -340 -0.34 13,524 -18.02 0.0400
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 101,079 -4,792 -4.53 16,497 -17.89 0.0512
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 105,871 88,707 516.82 20,091 451.34 0.0560
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 17,164 -113,078 -86.82 3,644 -85.82 0.0242
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 130,242 18,347 16.40 25,695 -1.94 0.0458
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 111,895 -21,729 -16.26 26,201 -6.38 0.0459
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 133,624 -11,679 -8.04 27,989 -2.10 0.0546
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 145,303 -18,288 -11.18 28,588 -15.18 0.0585
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 163,591 -2,174 -1.31 33,703 11.07 0.0680
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 165,765 -28,535 -14.69 30,346 77,707.69 0.0644
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 194,300 154,970 394.02 40 -99.46 0.0757
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 39,330 14,712 59.76 7,272 42.31 0.0188
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 24,618 15,773 178.33 5,110 178.02 0.0120
2022-05-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 8,845 -19,500 -68.80 1,838 -73.86 0.0035
2022-02-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 28,345 -2,100 -6.90 7,032 11.74 0.0119
2021-11-15 2021-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 30,445 -12,900 -29.76 6,293 -28.95 0.0112
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 30,445 -12,900 6,293 0.0113
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 43,345 18,300 73.07 8,857 115.18 0.0150
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 25,045 -79,759 -76.10 4,116 -73.18 0.0070
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 104,804 -9,081 -7.97 15,347 0.25 0.0250
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 113,885 -4,500 -3.80 15,309 2.37 0.0265
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 118,385 17,673 17.55 14,955 37.67 0.0273
2020-05-19 2020-03-31 13F/A-2 IQVIA HLDGS COM 46266C105 100,712 71,009 239.06 10,863 165.66 0.0213
2020-05-15 2020-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 100,712 0 10,863 0.0215
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 15,400 -14,303 1,973 3,691.4088
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 29,703 -13,197 -30.76 4,089 -30.44 0.0066
2019-11-08 2019-09-30 13F IQVIA HLDGS COM 46266C105 42,900 8,900 26.18 5,878 22.36 0.0097
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 34,000 18,600 120.78 4,804 143.49 0.0082
2019-05-14 2019-03-31 13F IQVIA HLDGS COM 46266C105 15,400 4,700 43.93 1,973 81.51 0.0036
2019-02-19 2018-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 10,700 10,700 1,087 0.0022
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 10,700 10,700 1,087
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 0 -5,500 -100.00 0 -100.00
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 5,500 2,600 89.66 439 86.02 0.0008
2018-02-21 2017-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,900 2,900 236 0.0004
2018-01-24 2017-12-31 13F IQVIA HLDGS COM 46266C105 2,900 236
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.