IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership75,034 shares
Latest Disclosed Value $ 12,796,298
EULAV Asset Management reports 75.72% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 75,034 shares of IQVIA Holdings Inc. (MX:IQV) valued at $12,796,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 309,003 shares of IQVIA Holdings Inc.. This represents a change in shares of -75.72% 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)
2026-05-07 2026-03-31 13F IQVIA HLDGS COM 46266C105 75,034 -233,969 -75.72 12,796 -81.63 0.4096
2026-02-11 2025-12-31 13F IQVIA HLDGS COM 46266C105 309,003 3 0.00 69,652 18.68 1.8579
2025-10-28 2025-09-30 13F IQVIA HLDGS COM 46266C105 309,000 0 0.00 58,691 20.53 1.3641
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 309,000 0 0.00 48,695 -10.61 1.1433
2025-04-30 2025-03-31 13F IQVIA HLDGS COM 46266C105 309,000 0 0.00 54,477 -10.28 1.3454
2025-01-28 2024-12-31 13F IQVIA HLDGS COM 46266C105 309,000 0 0.00 60,722 -17.07 1.4624
2024-11-08 2024-09-30 13F IQVIA HLDGS COM 46266C105 309,000 13,000 4.39 73,224 17.00 1.7822
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 296,000 88,000 42.31 62,586 18.98 1.6918
2024-05-30 2024-03-31 13F IQVIA HLDGS COM 46266C105 208,000 63,000 43.45 52,601 56.78 1.4466
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 145,000 0 0.00 33,550 17.60 1.0374
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 145,000 0 0.00 28,529 -12.47 1.0430
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 145,000 -22,916 -13.65 32,592 -2.41 1.2146
2023-04-27 2023-03-31 13F IQVIA HLDGS COM 46266C105 167,916 37,003 28.27 33,397 24.51 1.3165
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 130,913 41,000 45.60 26,823 64.68 1.1513
2022-11-04 2022-09-30 13F IQVIA HLDGS COM 46266C105 89,913 63,013 234.25 16,287 179.03 0.7208
2022-07-22 2022-06-30 13F IQVIA HLDGS COM 46266C105 26,900 0 0.00 5,837 -6.16 0.2409
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 26,900 -45,600 -62.90 6,220 -69.59 0.1851
2022-02-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 72,500 -8 -0.01 20,455 17.77 0.5161
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 72,508 -1 -0.00 17,369 -1.14 0.4583
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 72,509 -2 -0.00 17,570 25.46 0.4644
2021-04-30 2021-03-31 13F IQVIA HLDGS COM 46266C105 72,511 0 0.00 14,005 7.80 0.3753
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 72,511 16,011 28.34 12,992 45.88 0.3396
2020-11-05 2020-09-30 13F IQVIA HLDGS COM 46266C105 56,500 7,000 14.14 8,906 26.81 0.2626
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 49,500 -42 -0.08 7,023 31.42 0.2299
2020-04-27 2020-03-31 13F IQVIA HLDGS COM 46266C105 49,542 10,042 25.42 5,344 -12.44 0.2138
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 39,500 0 0.00 6,103 3.42 0.2106
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 39,500 0 0.00 5,901 -7.16 0.2178
2019-08-05 2019-06-30 13F IQVIA HLDGS COM 46266C105 39,500 0 0.00 6,356 11.51 0.2383
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 39,500 16,900 74.78 5,700 117.14 0.2349
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 22,600 4,200 22.83 2,625 9.97 0.1311
2018-10-26 2018-09-30 13F IQVIA HLDGS COM 46266C105 18,400 18,400 2,387 0.1023
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.