IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership21,906 shares
Latest Disclosed Value $ 3,735,849
Nissay Asset Management Corp /japan/ /adv reports 1.59% increase in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 21,906 shares of IQVIA Holdings Inc. (MX:IQV) valued at $3,735,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,563 shares of IQVIA Holdings Inc.. This represents a change in shares of 1.59% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 21,906 343 1.59 3,736 -23.15 0.0198
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 21,563 -246 -1.13 4,861 17.33 0.0253
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 21,809 -198 -0.90 4,142 19.43 0.0229
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 22,007 -421 -1.88 3,468 -12.29 0.0203
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 22,428 181 0.81 3,954 -10.85 0.0257
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 22,247 -85,982 -79.44 4,436 -82.71 0.0271
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 108,229 33,283 44.41 25,647 61.85 0.1624
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 74,946 947 1.28 15,847 -15.32 0.1049
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 73,999 -159,658 -68.33 18,714 -65.39 0.1297
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 233,657 91,611 64.49 54,064 93.45 0.4348
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 142,046 14,726 11.57 27,948 -2.34 0.2477
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 127,320 2,483 1.99 28,618 15.26 0.2468
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 124,837 -22,676 -15.37 24,829 -17.85 0.2218
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 147,513 124,829 550.30 30,224 635.53 0.2889
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 22,684 641 2.91 4,109 -14.09 0.0431
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 22,043 -470 -2.09 4,783 -8.11 0.0476
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 22,513 418 1.89 5,205 -16.51 0.0453
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 22,095 380 1.75 6,234 19.84 0.0478
2021-11-10 2021-09-30 13F IQVIA HLDGS COM 46266C105 21,715 718 3.42 5,202 2.24 0.0441
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 20,997 2,058 10.87 5,088 39.09 0.0447
2021-05-11 2021-03-31 13F IQVIA HLDGS COM 46266C105 18,939 -434 -2.24 3,658 5.39 0.0361
2021-02-08 2020-12-31 13F IQVIA HLDGS COM 46266C105 19,373 48 0.25 3,471 13.95 0.0522
2020-10-20 2020-09-30 13F IQVIA HLDGS COM 46266C105 19,325 -4,970 -20.46 3,046 -11.63 0.0515
2020-07-27 2020-06-30 13F IQVIA HLDGS COM 46266C105 24,295 1,999 8.97 3,447 43.33 0.0669
2020-05-05 2020-03-31 13F IQVIA HLDGS COM 46266C105 22,296 272 1.24 2,405 -29.33 0.0612
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 22,024 -1,514 -6.43 3,403 -3.21 0.0756
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 23,538 812 3.57 3,516 -3.86 0.0870
2019-08-07 2019-06-30 13F IQVIA HLDGS COM 46266C105 22,726 -408 -1.76 3,657 9.89 0.0924
2019-05-03 2019-03-31 13F IQVIA HLDGS COM 46266C105 23,134 -1,663 -6.71 3,328 15.52 0.0879
2019-02-06 2018-12-31 13F IQVIA HLDGS COM 46266C105 24,797 12,982 109.88 2,881 87.93 0.0878
2018-10-30 2018-09-30 13F IQVIA HLDGS COM 46266C105 11,815 649 5.81 1,533 37.49 0.0412
2018-08-08 2018-06-30 13F IQVIA HLDGS COM 46266C105 11,166 839 8.12 1,115 10.07 0.0326
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 10,327 -142 -1.36 1,013 -1.17 0.0317
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 10,469 10,469 1,025 0.0312
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.