IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership226,794 shares
Latest Disclosed Value $ 38,677,449
Candriam Luxembourg S.C.A. reports 49.30% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 226,794 shares of IQVIA Holdings Inc. (MX:IQV) valued at $38,677,449 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 447,319 shares of IQVIA Holdings Inc.. This represents a change in shares of -49.30% 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)
2026-04-30 2026-03-31 13F IQVIA HLDGS COM 46266C105 226,794 -220,525 -49.30 38,677 -61.64 0.2009
2026-04-30 2025-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 447,319 174,572 64.01 100,834 94.64 0.5028
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 447,319 174,572 100,834 0.5021
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 272,747 103,567 61.22 51,806 94.30 0.2712
2025-08-08 2025-06-30 13F IQVIA HLDGS COM 46266C105 169,180 26,144 18.28 26,662 5.73 0.1537
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 143,036 -4,867 -3.29 25,217 -13.24 0.1579
2025-02-07 2024-12-31 13F IQVIA HLDGS COM 46266C105 147,903 -241,097 -61.98 29,064 -68.47 0.1674
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 389,000 -152 -0.04 92,177 12.03 0.5297
2024-08-05 2024-06-30 13F IQVIA HLDGS COM 46266C105 389,152 102,031 35.54 82,278 13.31 0.4987
2024-05-06 2024-03-31 13F IQVIA HLDGS COM 46266C105 287,121 43,729 17.97 72,610 28.93 0.4643
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 243,392 -60,782 -19.98 56,319 -5.90 0.3887
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 304,174 -11,685 -3.70 59,846 -15.70 0.4241
2023-08-08 2023-06-30 13F IQVIA HLDGS COM 46266C105 315,859 -11,735 -3.58 70,996 18.38 0.5131
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 327,594 -53,689 -14.08 59,971 -23.23 0.4160
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 381,283 -5,167 -1.34 78,117 11.59 0.5270
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 386,450 5,897 1.55 70,005 -15.22 0.4932
2022-08-03 2022-06-30 13F IQVIA HLDGS COM 46266C105 380,553 95,759 33.62 82,572 25.41 0.6800
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 284,794 104,309 57.79 65,844 29.30 0.4480
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 180,485 -30,738 -14.55 50,922 0.65 0.3250
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 211,223 9,543 4.73 50,594 3.53 0.3439
2021-07-20 2021-06-30 13F IQVIA HLDGS COM 46266C105 201,680 187,677 1,340.26 48,871 1,927.84 0.3345
2021-04-29 2021-03-31 13F IQVIA HLDGS COM 46266C105 14,003 10 0.07 2,410 -3.87 0.0201
2021-01-22 2020-12-31 13F IQVIA HLDGS COM 46266C105 13,993 1,260 9.90 2,507 24.91 0.0198
2020-10-19 2020-09-30 13F IQVIA HLDGS COM 46266C105 12,733 -779 -5.77 2,007 4.69 0.0189
2020-07-23 2020-06-30 13F IQVIA HLDGS COM 46266C105 13,512 -4,571 -25.28 1,917 -29.81 0.0202
2020-05-26 2020-03-31 13F IQVIA HLDGS COM 46266C105 18,083 0 0.00 2,731 -2.25 0.0303
2020-02-05 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 18,083 2,582 16.66 2,794 20.64 0.0299
2020-01-21 2019-12-31 13F IQVIA HLDGS COM 46266C105 18,083 2,582 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 15,501 32 0.21 2,316 -6.54 0.0307
2019-10-21 2019-09-30 13F IQVIA HLDGS COM 46266C105 15,501 32 2 25,135.1012
2019-08-01 2019-06-30 13F IQVIA HLDGS COM 46266C105 15,469 -698 -4.32 2,478 6.53 0.0309
2019-05-02 2019-03-31 13F IQVIA HLDGS COM 46266C105 16,167 -2,493 -13.36 2,326 7.29 0.0298
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 18,660 502 2.76 2,168 -7.98 0.0333
2018-11-07 2018-09-30 13F IQVIA HLDGS COM 46266C105 18,158 -3,289 -15.34 2,356 10.04 0.0313
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 21,447 2,249 11.71 2,141 13.64 0.0339
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 19,198 -1,266 -6.19 1,884 -5.94 0.0321
2018-02-07 2017-12-31 13F IQVIA HLDGS COM 46266C105 20,464 20,464 2,003 0.0347
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.