IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership88,305 shares
Latest Disclosed Value $ 15,059,535
DnB Asset Management AS reports 7.89% increase in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 88,305 shares of IQVIA Holdings Inc. (MX:IQV) valued at $15,059,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 81,848 shares of IQVIA Holdings Inc.. This represents a change in shares of 7.89% 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)
2026-05-14 2026-03-31 13F IQVIA Holdings COM 46266C105 88,305 6,457 7.89 15,060 -18.37 0.0537
2026-02-05 2025-12-31 13F IQVIA Holdings COM 46266C105 81,848 583 0.72 18,449 19.53 0.0644
2025-11-12 2025-09-30 13F IQVIA Holdings COM 46266C105 81,265 -8,000 -8.96 15,435 9.72 0.0577
2025-08-12 2025-06-30 13F IQVIA Holdings COM 46266C105 89,265 9,131 11.39 14,067 -0.42 0.0583
2025-05-15 2025-03-31 13F IQVIA Holdings common 46266C105 80,134 515 0.65 14,128 -9.70 0.0651
2025-02-12 2024-12-31 13F IQVIA Holdings COM 46266C105 79,619 22,450 39.27 15,646 15.49 0.0677
2024-11-12 2024-09-30 13F IQVIA Holdings COM 46266C105 57,169 10,932 23.64 13,547 38.57 0.0612
2024-07-05 2024-06-30 13F IQVIA Holdings common 46266C105 46,237 16,442 55.18 9,776 29.76 0.0466
2024-04-12 2024-03-31 13F IQVIA Holdings common 46266C105 29,795 -128,345 -81.16 7,535 -79.41 0.0393
2024-01-04 2023-12-31 13F IQVIA Holdings common 46266C105 158,140 -4,065 -2.51 36,590 14.66 0.1900
2023-10-13 2023-09-30 13F IQVIA Holdings common 46266C105 162,205 -3,334 -2.01 31,914 -14.23 0.1907
2023-07-10 2023-06-30 13F/A-1 IQVIA Holdings common 46266C105 165,539 -596 -0.36 37,208 12.61 0.2139
2023-07-06 2023-06-30 13F IQVIA Holdings common 46266C105 165,539 -596 37,208 0.2189
2023-04-20 2023-03-31 13F IQVIA Holdings common 46266C105 166,135 74 0.04 33,043 -2.89 0.2095
2023-01-12 2022-12-31 13F IQVIA Holdings common 46266C105 166,061 -8,842 -5.06 34,024 7.40 0.2399
2022-10-11 2022-09-30 13F IQVIA Holdings common 46266C105 174,903 -15,011 -7.90 31,682 -23.12 0.2443
2022-07-08 2022-06-30 13F IQVIA Holdings common 46266C105 189,914 -1,176 -0.62 41,209 -6.73 0.2897
2022-04-08 2022-03-31 13F IQVIA Holdings common 46266C105 191,090 -8,404 -4.21 44,182 -21.50 0.2627
2022-01-12 2021-12-31 13F IQVIA Holdings common 46266C105 199,494 1,196 0.60 56,285 18.49 0.3303
2021-10-15 2021-09-30 13F IQVIA Holdings common 46266C105 198,298 667 0.34 47,500 -0.81 0.3085
2021-07-06 2021-06-30 13F IQVIA Holdings common 46266C105 197,631 -8,688 -4.21 47,890 20.18 0.3173
2021-04-15 2021-03-31 13F IQVIA Holdings common 46266C105 206,319 11,959 6.15 39,848 14.43 0.2909
2021-01-19 2020-12-31 13F IQVIA Holdings common 46266C105 194,360 76,054 64.29 34,823 86.74 0.3051
2020-10-14 2020-09-30 13F IQVIA Holdings common 46266C105 118,306 6,398 5.72 18,649 17.45 0.1982
2020-07-08 2020-06-30 13F IQVIA Holdings common 46266C105 111,908 5,450 5.12 15,878 38.28 0.1865
2020-04-17 2020-03-31 13F IQVIA Holdings common 46266C105 106,458 -7,961 -6.96 11,483 -35.05 0.1689
2020-01-13 2019-12-31 13F IQVIA Holdings common 46266C105 114,419 2,957 2.65 17,679 6.17 0.1737
2019-10-16 2019-09-30 13F IQVIA Holdings common 46266C105 111,462 1,193 1.08 16,650 -6.15 0.1879
2019-07-08 2019-06-30 13F IQVIA Holdings common 46266C105 110,269 -301 -0.27 17,742 11.55 0.2043
2019-04-11 2019-03-31 13F IQVIA Holdings common 46266C105 110,570 -1,152 -1.03 15,905 22.55 0.1813
2019-01-15 2018-12-31 13F IQVIA Holdings common 46266C105 111,722 300 0.27 12,979 -10.22 0.1683
2018-10-10 2018-09-30 13F IQVIA Holdings common 46266C105 111,422 1,151 1.04 14,456 31.33 0.1625
2018-07-06 2018-06-30 13F IQVIA Holdings common 46266C105 110,271 3,800 3.57 11,007 5.38 0.1299
2018-04-11 2018-03-31 13F IQVIA Holdings common 46266C105 106,471 16,450 18.27 10,446 18.52 0.1258
2018-01-10 2017-12-31 13F IQVIA Holdings common 46266C105 90,021 90,021 8,813 0.1062
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.