IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTaikang Asset Management (Hong Kong) Co Ltd
Latest Disclosed Ownership61,835 shares
Latest Disclosed Value $ 10,545,341
Taikang Asset Management (Hong Kong) Co Ltd reports 32.86% increase in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Taikang Asset Management (Hong Kong) Co Ltd filed a 13F-HR form disclosing ownership of 61,835 shares of IQVIA Holdings Inc. (MX:IQV) valued at $10,545,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 46,543 shares of IQVIA Holdings Inc.. This represents a change in shares of 32.86% 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)
2026-05-14 2026-03-31 13F IQVIA HLDGS COM 46266C105 61,835 15,292 32.86 10,545 0.51 1.0495
2026-02-14 2025-12-31 13F IQVIA HLDGS COM 46266C105 46,543 4,817 11.54 10,491 32.38 1.0375
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 41,726 -3,598 -7.94 7,925 10.96 0.8855
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 45,324 15,861 53.83 7,143 37.50 0.9198
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 29,463 2,519 9.35 5,194 -1.89 0.7078
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 26,944 -8,542 -24.07 5,295 -37.04 0.7783
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 35,486 10,793 43.71 8,409 61.06 0.8860
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 24,693 9,800 65.80 5,221 38.64 0.8107
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 14,893 1,500 11.20 3,766 21.56 0.7935
2024-02-12 2023-12-31 13F IQVIA HLDGS COM 46266C105 13,393 1,292 10.68 3,099 17,111.11 0.5860
2023-11-08 2023-09-30 13F IQVIA HLDGS COM 46266C105 12,101 0 0.00 19 -14.29 0.5439
2023-08-09 2023-06-30 13F IQVIA HLDGS COM 46266C105 12,101 -12,101 -50.00 21 -43.24 0.6340
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 24,202 34 0.14 38 -99.90 0.8717
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 24,168 -17,178 -41.55 38,648 -34.26 1.0443
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 41,346 4,082 10.95 58,791 -7.34 1.5405
2022-08-09 2022-06-30 13F IQVIA HLDGS COM 46266C105 37,264 -276 -0.74 63,450 630.99 1.5642
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 37,540 18,632 98.54 8,680 62.70 1.4778
2022-02-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 18,908 0 0.00 5,335 17.80 1.0623
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 18,908 0 0.00 4,529 -1.16 0.9191
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 18,908 0 0.00 4,582 25.47 0.7066
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 18,908 0 0.00 3,652 7.79 0.6891
2021-02-09 2020-12-31 13F IQVIA HLDGS COM 46266C105 18,908 1,919 11.30 3,388 26.51 0.4992
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 16,989 276 1.65 2,678 12.95 0.4143
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 16,713 234 1.42 2,371 33.43 0.4221
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 16,479 2,354 16.67 1,777 -18.56 0.4015
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 14,125 0 0.00 2,182 3.41 0.5468
2019-11-07 2019-09-30 13F IQVIA HLDGS COM 46266C105 14,125 0 0.00 2,110 -7.17 0.2284
2019-08-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 14,125 0 0.00 2,273 11.86 0.2603
2019-05-14 2019-03-31 13F IQVIA HLDGS COM 46266C105 14,125 0 0.00 2,032 23.83 0.2799
2019-02-11 2018-12-31 13F IQVIA HLDGS COM 46266C105 14,125 1,804 14.64 1,641 2.63 0.2805
2018-10-29 2018-09-30 13F IQVIA HLDGS COM 46266C105 12,321 0 0.00 1,599 30.00 0.1959
2018-10-29 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 12,321 3,291 36.45 1,230 38.83 0.1395
2018-10-29 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 9,030 6,454 250.54 886 251.59 0.0906
2018-10-29 2017-12-31 13F IQVIA HLDGS COM 46266C105 2,576 2,576 252 0.0280
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.