IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership44,839 shares
Latest Disclosed Value $ 7,646,674
Kempen Capital Management N.v. reports 9.23% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 44,839 shares of IQVIA Holdings Inc. (MX:IQV) valued at $7,646,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,397 shares of IQVIA Holdings Inc.. This represents a change in shares of -9.23% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS INC COM COM 46266C105 44,839 -4,558 -9.23 7,647 -31.33 0.0671
2026-02-13 2025-12-31 13F IQVIA HLDGS INC COM COM 46266C105 49,397 -2,443 -4.71 11,135 13.08 0.0954
2025-11-14 2025-09-30 13F IQVIA HLDGS INC COM COM 46266C105 51,840 1,136 2.24 9,846 23.23 0.0879
2025-08-07 2025-06-30 13F IQVIA HLDGS INC COM COM 46266C105 50,704 -27,660 -35.30 7,990 -42.16 0.0761
2025-05-14 2025-03-31 13F IQVIA HLDGS INC COM COM 46266C105 78,364 -617 -0.78 13,816 -10.99 0.1443
2025-02-13 2024-12-31 13F IQVIA HLDGS INC COM COM 46266C105 78,981 -44,132 -35.85 15,521 -46.80 0.1543
2024-11-14 2024-09-30 13F IQVIA HLDGS INC COM COM 46266C105 123,113 -40,097 -24.57 29,174 -15.46 0.2975
2024-07-24 2024-06-30 13F IQVIA HLDGS INC COM COM 46266C105 163,210 -1,981 -1.20 34,509 -17.39 0.3863
2024-05-14 2024-03-31 13F IQVIA HLDGS INC COM COM 46266C105 165,191 -2,533 -1.51 41,775 7.65 0.5198
2024-02-14 2023-12-31 13F IQVIA HLDGS INC COM COM 46266C105 167,724 -1,827 -1.08 38,808 16.33 0.5417
2023-11-14 2023-09-30 13F IQVIA HLDGS INC COM COM 46266C105 169,551 1,967 1.17 33,359 -11.44 0.6169
2023-08-14 2023-06-30 13F IQVIA HLDGS INC COM COM 46266C105 167,584 13,322 8.64 37,668 22.77 0.6786
2023-05-12 2023-03-31 13F IQVIA HLDGS INC COM COM 46266C105 154,262 -6,582 -4.09 30,681 -6.90 0.5838
2023-02-14 2022-12-31 13F IQVIA HLDGS INC COM COM 46266C105 160,844 99,188 160.87 32,955 195.08 0.9601
2022-11-14 2022-09-30 13F IQVIA HLDGS INC COM COM 46266C105 61,656 -21 -0.03 11,168 -16.56 0.4494
2022-08-15 2022-06-30 13F IQVIA HLDGS INC COM COM 46266C105 61,677 1,828 3.05 13,384 -3.27 0.4806
2022-05-13 2022-03-31 13F IQVIA HLDGS INC COM COM 46266C105 59,849 10,083 20.26 13,837 -1.45 0.4224
2022-02-11 2021-12-31 13F IQVIA HLDGS INC COM COM 46266C105 49,766 5,730 13.01 14,041 33.12 0.4345
2021-11-15 2021-09-30 13F IQVIA HLDGS INC COM COM 46266C105 44,036 11,590 35.72 10,548 34.15 0.3789
2021-08-13 2021-06-30 13F IQVIA HLDGS INC COM COM 46266C105 32,446 1,774 5.78 7,863 32.73 0.2805
2021-05-14 2021-03-31 13F IQVIA HLDGS INC COM COM 46266C105 30,672 -395 -1.27 5,924 6.43 0.2715
2021-02-12 2020-12-31 13F IQVIA HLDGS INC COM COM 46266C105 31,067 4,629 17.51 5,566 33.54 0.3223
2020-11-10 2020-09-30 13F IQVIA HLDGS INC COM COM 46266C105 26,438 -2,303 -8.01 4,168 2.21 0.3166
2020-08-14 2020-06-30 13F IQVIA HLDGS INC COM COM 46266C105 28,741 2,428 9.23 4,078 43.69 0.2980
2020-05-15 2020-03-31 13F IQVIA HLDGS INC COM COM 46266C105 26,313 5,502 26.44 2,838 -11.75 0.2362
2020-02-14 2019-12-31 13F IQVIA HLDGS INC COM COM 46266C105 20,811 0 0.00 3,216 3.47 0.2015
2019-11-14 2019-09-30 13F IQVIA HLDGS INC COM COM 46266C105 20,811 -412 -1.94 3,108 -8.99 0.2473
2019-08-14 2019-06-30 13F IQVIA HLDGS INC COM COM 46266C105 21,223 -74 -0.35 3,415 11.49 0.2967
2019-05-15 2019-03-31 13F IQVIA HLDGS INC COM COM 46266C105 21,297 -5,260 -19.81 3,063 -0.71 0.2782
2019-02-14 2018-12-31 13F IQVIA HLDGS INC COM COM 46266C105 26,557 860 3.35 3,085 -7.47 0.3432
2018-11-14 2018-09-30 13F IQVIA HLDGS INC COM COM 46266C105 25,697 -4,297 -14.33 3,334 11.36 0.2677
2018-08-14 2018-06-30 13F IQVIA HLDGS INC COM COM 46266C105 29,994 6,890 29.82 2,994 32.07 0.2236
2018-05-23 2018-03-31 13F/A-1 IQVIA HLDGS INC COM COM 46266C105 23,104 3,914 20.40 2,267 20.65 0.1819
2018-05-15 2018-03-31 13F IQVIA HLDGS INC COM COM 46266C105 23,104 3,914 2,267
2018-02-14 2017-12-31 13F IQVIA HLDGS INC COM COM 46266C105 19,190 19,190 1,879 0.1487
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.