IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership58,803 shares
Latest Disclosed Value $ 10,028,264
Nomura Asset Management Co Ltd reports 1.31% increase in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 58,803 shares of IQVIA Holdings Inc. (MX:IQV) valued at $10,028,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 58,044 shares of IQVIA Holdings Inc.. This represents a change in shares of 1.31% 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)
2026-05-11 2026-03-31 13F IQVIA HLDGS COM 46266C105 58,803 759 1.31 10,028 -23.35 0.0162
2026-02-10 2025-12-31 13F IQVIA HLDGS COM 46266C105 58,044 88 0.15 13,084 18.85 0.0331
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 57,956 -172 -0.30 11,008 20.17 0.0287
2025-08-11 2025-06-30 13F IQVIA HLDGS COM 46266C105 58,128 560 0.97 9,160 -9.74 0.0251
2025-05-12 2025-03-31 13F IQVIA HLDGS COM 46266C105 57,568 3,278 6.04 10,149 -4.87 0.0311
2025-02-12 2024-12-31 13F IQVIA HLDGS COM 46266C105 54,290 126 0.23 10,669 -16.88 0.0321
2024-11-15 2024-09-30 13F IQVIA HLDGS COM 46266C105 54,164 3,872 7.70 12,835 20.71 0.0396
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 50,292 1,416 2.90 10,634 -13.97 0.0362
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 48,876 819 1.70 12,360 11.16 0.0449
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 48,057 954 2.03 11,119 19.98 0.0460
2023-11-03 2023-09-30 13F IQVIA HLDGS COM 46266C105 47,103 -484 -1.02 9,268 -13.36 0.0434
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 47,587 878 1.88 10,696 15.15 0.0493
2025-01-10 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 46,709 1,603 3.55 9,290 0.52 0.0488
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 46,709 1,603 9,290 0.0488
2025-01-10 2022-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 45,106 1,553 3.57 9,242 17.14 0.0537
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 45,106 1,553 9,242 0.0537
2025-01-10 2022-09-30 13F/A-3 IQVIA HLDGS COM 46266C105 43,553 581 1.35 7,889 -15.39 0.0502
2022-11-14 2022-09-30 13F/A-2 IQVIA HLDGS COM 46266C105 43,553 581 7,889 0.0502
2022-11-10 2022-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 43,553 581 7,889 0.0502
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 43,553 581 7,889 0.0317
2025-01-10 2022-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 42,972 1,937 4.72 9,324 -1.72 0.0582
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 42,972 1,937 9,324 0.0575
2025-01-10 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 41,035 984 2.46 9,488 -16.04 0.0516
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 41,035 984 9,488 0.0516
2025-01-10 2021-12-31 13F/A-2 IQVIA HLDGS COM 46266C105 40,051 1,767 4.62 11,300 23.22 0.0571
2022-02-01 2021-12-31 13F IQVIA HLDGS COM 46266C105 40,051 1,767 11,300 0.0571
2025-01-10 2021-09-30 13F/A-2 IQVIA HLDGS COM 46266C105 38,284 1,016 2.73 9,171 1.55 0.0518
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 38,284 1,016 9,171 0.0518
2025-01-10 2021-06-30 13F/A-2 IQVIA HLDGS COM 46266C105 37,268 1,405 3.92 9,031 30.38 0.0523
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 37,268 1,405 9,031 0.0523
2025-01-10 2021-03-31 13F/A-2 IQVIA HLDGS COM 46266C105 35,863 1,279 3.70 6,927 11.78 0.0441
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 35,863 1,279 6,927 0.0441
2025-01-10 2020-12-31 13F/A-2 IQVIA HLDGS COM 46266C105 34,584 870 2.58 6,196 16.58 0.0417
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 34,584 870 6,197 0.0417
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 33,714 -129 -0.38 5,315 10.71 0.0408
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 33,843 3,825 12.74 4,801 48.27 0.0406
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 30,018 1,379 4.82 3,238 -26.82 0.0335
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 28,639 -282 -0.98 4,425 2.43 0.0396
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 28,921 853 3.04 4,320 -4.34 0.0413
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 28,068 1,108 4.11 4,516 16.45 0.0446
2019-05-10 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 26,960 844 3.23 3,878 27.82 0.0381
2019-05-10 2019-03-31 13F IQVIA HLDGS COM 46266C105 26,960 844 3,878
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 26,116 930 3.69 3,034 -7.16 0.0339
2018-11-07 2018-09-30 13F IQVIA HLDGS COM 46266C105 25,186 461 1.86 3,268 32.41 0.0317
2018-08-03 2018-06-30 13F IQVIA HLDGS COM 46266C105 24,725 3,622 17.16 2,468 19.17 0.0256
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 21,103 1,486 7.58 2,071 7.81 0.0226
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 19,617 19,617 1,921 0.0222
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.