IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSectoral Asset Management Inc
Latest Disclosed Ownership8,307 shares
Latest Disclosed Value $ 1,416,676
Sectoral Asset Management Inc ownership in IQV / IQVIA Holdings Inc.

On May 15, 2026 - Sectoral Asset Management Inc filed a 13F-HR form disclosing ownership of 8,307 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,416,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of IQVIA Holdings Inc..

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 HOLDINGS COM 46266C105 8,307 8,307 1,417 1.1734
2025-02-14 2024-12-31 13F IQVIA HOLDINGS COM 46266C105 0 -7,600 -100.00 0 -100.00
2024-11-14 2024-09-30 13F IQVIA HOLDINGS COM 46266C105 7,600 -8,000 -51.28 1,801 -45.42 1.0638
2024-08-13 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 15,600 1,500 10.64 3,298 -7.49 1.3405
2024-05-14 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 14,100 -2,500 -15.06 3,566 -7.16 1.4018
2024-02-14 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 16,600 -2,400 -12.63 3,841 2.73 1.6540
2023-11-14 2023-09-30 13F IQVIA HOLDINGS COMMON 46266C105 19,000 -3,100 -14.03 3,738 -24.74 0.7280
2023-08-11 2023-06-30 13F IQVIA HOLDINGS COM 46266C105 22,100 5,800 35.58 4,967 53.26 0.8282
2023-05-12 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 16,300 1,200 7.95 3,242 4.78 0.6231
2023-02-10 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 15,100 -5,200 -25.62 3,094 -15.88 0.5987
2022-11-10 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 20,300 4,300 26.88 3,677 5.90 0.7244
2022-08-15 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 16,000 16,000 3,472 0.6996
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 0 -3,000 -100.00 0 -100.00
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 3,000 3,000 727 0.0588
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.