IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership107,556 shares
Latest Disclosed Value $ 18,342,601
Td Asset Management Inc reports 8.09% increase in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 107,556 shares of IQVIA Holdings Inc. (MX:IQV) valued at $18,342,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 99,507 shares of IQVIA Holdings Inc.. This represents a change in shares of 8.09% 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 107,556 8,049 8.09 18,343 -18.22 0.0080
2026-02-10 2025-12-31 13F IQVIA HLDGS COM 46266C105 99,507 -17,770 -15.15 22,430 0.69 0.0180
2025-11-10 2025-09-30 13F IQVIA HLDGS COM 46266C105 117,277 11,997 11.40 22,276 34.26 0.0181
2025-07-28 2025-06-30 13F IQVIA HLDGS COM 46266C105 105,280 27,936 36.12 16,591 21.68 0.0142
2025-05-07 2025-03-31 13F IQVIA HLDGS COM 46266C105 77,344 -675 -0.87 13,636 -11.06 0.0126
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 78,019 4,740 6.47 15,332 -10.89 0.0136
2024-11-01 2024-09-30 13F IQVIA HLDGS COM 46266C105 73,279 -3,542 -4.61 17,205 5.92 0.0152
2024-08-02 2024-06-30 13F IQVIA HLDGS COM 46266C105 76,821 -36,577 -32.26 16,243 -43.36 0.0151
2024-05-08 2024-03-31 13F IQVIA HLDGS COM 46266C105 113,398 14,952 15.19 28,677 25.90 0.0267
2024-02-12 2023-12-31 13F IQVIA HLDGS COM 46266C105 98,446 -106,743 -52.02 22,778 -43.58 0.0224
2023-10-27 2023-09-30 13F IQVIA HLDGS COM 46266C105 205,189 14,408 7.55 40,371 -5.86 0.0489
2023-08-09 2023-06-30 13F IQVIA HLDGS COM 46266C105 190,781 -174 -0.09 42,882 12.91 0.0488
2023-05-10 2023-03-31 13F IQVIA HLDGS COM 46266C105 190,955 39,926 26.44 37,979 22.73 0.0458
2023-02-07 2022-12-31 13F IQVIA HLDGS COM 46266C105 151,029 40,286 36.38 30,944 53.86 0.0382
2022-11-07 2022-09-30 13F IQVIA HLDGS COM 46266C105 110,743 5,623 5.35 20,112 -11.83 0.0252
2022-08-04 2022-06-30 13F IQVIA HLDGS COM 46266C105 105,120 96,268 1,087.53 22,810 1,014.86 0.0264
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 8,852 -100,723 -91.92 2,046 -93.38 0.0012
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 109,017 25,205
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 109,575 -3,401 -3.01 30,916 14.24 0.0259
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 112,976 -2,373 -2.06 27,062 -5.28 0.0281
2021-08-11 2021-06-30 13F IQVIA HLDGS COM 46266C105 115,349 43,883 61.40 28,572 107.00 0.0290
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 71,466 -501 -0.70 13,803 7.05 0.0154
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 71,967 272 0.38 12,894 14.10 0.0157
2020-11-10 2020-09-30 13F IQVIA HLDGS COM 46266C105 71,695 21,744 43.53 11,301 59.46 0.0157
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 49,951 -2,918 -5.52 7,087 24.27 0.0101
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 52,869 508 0.97 5,703 -29.51 0.0097
2020-02-11 2019-12-31 13F IQVIA HLDGS COM 46266C105 52,361 -6,276 -10.70 8,090 -7.64 0.0117
2019-11-07 2019-09-30 13F IQVIA HLDGS COM 46266C105 58,637 -1,159 -1.94 8,759 -8.96 0.0134
2019-08-01 2019-06-30 13F IQVIA HLDGS COM 46266C105 59,796 -42,028 -41.28 9,621 -34.31 0.0144
2019-05-08 2019-03-31 13F IQVIA HLDGS COM 46266C105 101,824 -2,802 -2.68 14,647 20.50 0.0224
2019-02-01 2018-12-31 13F IQVIA HLDGS COM 46266C105 104,626 -19,375 -15.62 12,155 -24.45 0.0211
2018-11-01 2018-09-30 13F IQVIA HLDGS COM 46266C105 124,001 -5,587 -4.31 16,088 24.37 0.0238
2018-07-31 2018-06-30 13F IQVIA HLDGS COM 46266C105 129,588 2,190 1.72 12,936 3.50 0.0197
2018-05-11 2018-03-31 13F IQVIA HLDGS COM 46266C105 127,398 -9,076 -6.65 12,499 -6.45 0.0191
2018-02-02 2017-12-31 13F IQVIA HLDGS COM 46266C105 136,474 136,474 13,361 0.0195
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.