IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,896 shares
Latest Disclosed Value $ 323,344
Profund Advisors Llc reports 31.58% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,896 shares of IQVIA Holdings Inc. (MX:IQV) valued at $323,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,771 shares of IQVIA Holdings Inc.. This represents a change in shares of -31.58% 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)
2026-04-24 2026-03-31 13F IQVIA HLDGS COM 46266C105 1,896 -875 -31.58 323 -48.24 0.0119
2026-02-06 2025-12-31 13F IQVIA HLDGS COM 46266C105 2,771 575 26.18 625 49.64 0.0190
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,196 98 4.67 417 26.36 0.0136
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,098 -193 -8.42 331 -18.11 0.0119
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,291 -136 -5.60 404 -15.34 0.0175
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,427 -354 -12.73 477 -27.77 0.0174
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,781 -55 -1.94 659 10.02 0.0249
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,836 -23 -0.80 600 -17.15 0.0222
2024-05-08 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,859 -141 -4.70 723 4.18 0.0282
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 3,000 175 6.19 694 25.05 0.0298
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 2,825 -81 -2.79 556 -15.01 0.0307
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 2,906 66 2.32 653 15.78 0.0350
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 2,840 -19,075 -87.04 565 -87.44 0.0349
2023-02-02 2022-12-31 13F IQVIA HLDGS COM 46266C105 21,915 470 2.19 4,490 15.57 0.2914
2022-11-07 2022-09-30 13F IQVIA HLDGS COM 46266C105 21,445 -1,261 -5.55 3,885 -21.15 0.2795
2022-08-01 2022-06-30 13F IQVIA HLDGS COM 46266C105 22,706 -2,613 -10.32 4,927 -15.84 0.3129
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 25,319 -2,651 -9.48 5,854 -25.81 0.2458
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 27,970 -4,576 -14.06 7,891 1.22 0.2580
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 32,546 -1,623 -4.75 7,796 -5.83 0.2627
2021-08-12 2021-06-30 13F IQVIA HLDGS COM 46266C105 34,169 -887 -2.53 8,279 22.27 0.2781
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 35,056 -5,680 -13.94 6,771 -7.23 0.2603
2021-02-09 2020-12-31 13F IQVIA HLDGS COM 46266C105 40,736 3,397 9.10 7,299 24.01 0.3189
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 37,339 -3,800 -9.24 5,886 0.84 0.3029
2020-08-03 2020-06-30 13F IQVIA HLDGS COM 46266C105 41,139 5,488 15.39 5,837 51.81 0.3248
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 35,651 -12,839 -26.48 3,845 -48.68 0.2887
2020-02-18 2019-12-31 13F IQVIA HLDGS COM 46266C105 48,490 4,467 10.15 7,492 13.93 0.3262
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 44,023 3,089 7.55 6,576 -0.15 0.3325
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 40,934 -4,918 -10.73 6,586 -0.15 0.3122
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 45,852 745 1.65 6,596 25.88 0.3171
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 45,107 -12,553 -21.77 5,240 -29.96 0.3241
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 57,660 5,358 10.24 7,481 43.29 0.2838
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 52,302 1,836 3.64 5,221 5.45 0.2086
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 50,466 -5,045 -9.09 4,951 -8.91 0.1971
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 55,511 55,511 5,435 0.2095
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.