IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership67,895 shares
Latest Disclosed Value $ 11,579
Mn Services Vermogensbeheer B.V. ownership in IQV / IQVIA Holdings Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 67,895 shares of IQVIA Holdings Inc. (MX:IQV) valued at $11,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 67,895 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.00% 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 HOLDINGS I COM 46266C105 67,895 0 0.00 12 -26.67 0.0765
2026-01-15 2025-12-31 13F IQVIA HOLDINGS I COM 46266C105 67,895 1,895 2.87 15 25.00 0.0942
2025-10-31 2025-09-30 13F IQVIA HOLDINGS I COM 46266C105 66,000 0 0.00 13 20.00 0.0810
2025-07-10 2025-06-30 13F IQVIA HOLDINGS I COM 46266C105 66,000 0 0.00 10 -9.09 0.0724
2025-04-17 2025-03-31 13F IQVIA HOLDINGS I COM 46266C105 66,000 -5,200 -7.30 12 -15.38 0.0901
2025-02-05 2024-12-31 13F IQVIA HOLDINGS I COM 46266C105 71,200 0 0.00 14 -18.75 0.0943
2024-10-30 2024-09-30 13F IQVIA HOLDINGS I COM 46266C105 71,200 -500 -0.70 17 6.67 0.1183
2024-07-25 2024-06-30 13F IQVIA HOLDINGS I COM 46266C105 71,700 -2,100 -2.85 15 -16.67 0.1095
2024-04-29 2024-03-31 13F IQVIA HOLDINGS I COM 46266C105 73,800 -12,800 -14.78 19 -10.00 0.1355
2024-01-29 2023-12-31 13F IQVIA HOLDINGS I COM 46266C105 86,600 -3,300 -3.67 20 17.65 0.1805
2023-10-25 2023-09-30 13F IQVIA HOLDINGS I COM 46266C105 89,900 1,200 1.35 18 -10.53 0.1706
2023-08-09 2023-06-30 13F IQVIA HOLDINGS I COM 46266C105 88,700 -5,400 -5.74 20 5.56 0.1860
2023-04-26 2023-03-31 13F IQVIA HOLDINGS I COM 46266C105 94,100 2,900 3.18 19 0.00 0.1928
2023-02-03 2022-12-31 13F IQVIA HOLDINGS I COM 46266C105 91,200 -14,100 -13.39 19 -99.91 0.2094
2022-11-01 2022-09-30 13F IQVIA HOLDINGS I COM 46266C105 105,300 -7,000 -6.23 19,074 -21.73 0.2009
2022-08-03 2022-06-30 13F IQVIA HOLDINGS I COM 46266C105 112,300 112,300 24,368 0.2271
2021-08-05 2021-06-30 13F IQVIA HOLDINGS I COM 46266C105 0 -168,853 -100.00 0 -100.00
2021-02-09 2020-12-31 13F IQVIA HOLDINGS I COM 46266C105 168,853 1,300 0.78 30,253 14.55 0.2136
2020-11-04 2020-09-30 13F IQVIA HLDGS COM 46266C105 167,553 3,300 2.01 26,411 13.33 0.2078
2020-07-23 2020-06-30 13F IQVIA HLDGS COM 46266C105 164,253 19,500 13.47 23,304 49.26 0.1993
2020-05-12 2020-03-31 13F IQVIA HLDGS COM 46266C105 144,753 -9,300 -6.04 15,613 -34.41 0.1747
2020-02-12 2019-12-31 13F IQVIA HLDGS COM 46266C105 154,053 7,400 5.05 23,803 8.65 0.2029
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 146,653 60,619 70.46 21,907 58.25 0.2032
2019-07-25 2019-06-30 13F IQVIA HLDGS COM 46266C105 86,034 -3,600 -4.02 13,843 7.36 0.1626
2019-05-06 2019-03-31 13F IQVIA HLDGS COM 46266C105 89,634 500 0.56 12,894 42.35 0.1491
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 89,134 63,153 243.07 9,058 168.70 0.1375
2018-11-02 2018-09-30 13F IQVIA HLDGS COM 46266C105 25,981 0 0.00 3,371 30.00 0.0790
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 25,981 4,700 22.09 2,593 24.19 0.0650
2018-05-11 2018-03-31 13F IQVIA HLDGS COM 46266C105 21,281 -500 -2.30 2,088 17.57 0.0544
2018-02-02 2017-12-31 13F IQVIA HLDGS COM 46266C105 21,781 21,781 1,776 0.0559
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.