IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership724,918 shares
Latest Disclosed Value $ 123,627,517
Vontobel Holding Ltd. reports 58.26% increase in ownership of IQV / IQVIA Holdings Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 724,918 shares of IQVIA Holdings Inc. (MX:IQV) valued at $123,627,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 458,068 shares of IQVIA Holdings Inc.. This represents a change in shares of 58.26% 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)
2026-05-08 2026-03-31 13F IQVIA HLDGS COM 46266C105 724,918 266,850 58.26 123,628 19.73 0.4250
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 458,068 -92,362 -16.78 103,253 -1.24 0.3252
2025-10-15 2025-09-30 13F IQVIA HLDGS COM 46266C105 550,430 495,884 909.11 104,549 1,116.38 0.3157
2025-07-23 2025-06-30 13F IQVIA HLDGS COM 46266C105 54,546 -16,097 -22.79 8,596 -30.99 0.0274
2025-04-28 2025-03-31 13F IQVIA HLDGS COM 46266C105 70,643 17,334 32.52 12,454 18.89 0.0454
2025-01-30 2024-12-31 13F IQVIA HLDGS COM 46266C105 53,309 -9,261 -14.80 10,476 -29.35 0.0358
2024-10-16 2024-09-30 13F IQVIA HLDGS COM 46266C105 62,570 -11,758 -15.82 14,827 -5.65 0.0479
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 74,328 -2,762 -3.58 15,716 -19.39 0.0510
2024-05-10 2024-03-31 13F IQVIA HLDGS COM 46266C105 77,090 -4,624 -5.66 19,495 3.12 0.1559
2024-06-04 2023-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 81,714 -4,285 -4.98 18,907 11.74 0.1584
2024-01-30 2023-12-31 13F IQVIA HLDGS COM 46266C105 124,522 -5,592 28,812 0.1447
2024-06-04 2023-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 85,999 -3,465 -3.87 16,920 -15.85 0.1563
2023-10-11 2023-09-30 13F IQVIA HLDGS COM 46266C105 130,114 -5,993 25,600 0.1428
2024-06-04 2023-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 89,464 9,250 11.53 20,109 26.05 0.1764
2023-07-24 2023-06-30 13F IQVIA HLDGS COM 46266C105 136,107 55,893 30,593 0.1623
2024-06-04 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 80,214 5,748 7.72 15,954 6.13 0.1484
2023-04-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 119,421 44,955 23,752 0.1351
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 74,466 -3,626 -4.64 15,032 6.26 0.1517
2022-11-04 2022-09-30 13F IQVIA HLDGS COM 46266C105 78,092 -7,120 -8.36 14,146 -22.47 0.1652
2022-07-27 2022-06-30 13F IQVIA HLDGS COM 46266C105 85,212 -1,465 -1.69 18,245 -9.00 0.1972
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 86,677 14,101 19.43 20,049 -2.25 0.1733
2022-02-14 2021-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 72,576 -2,092 -2.80 20,510 14.67 0.1704
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 74,668 0 17,886 0.0679
2021-10-29 2021-09-30 13F IQVIA HLDGS COM 46266C105 74,668 30,269 68.17 17,886 65.03 0.1578
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 44,399 2,170 5.14 10,838 32.88 0.0936
2021-05-11 2021-03-31 13F IQVIA HLDGS COM 46266C105 42,229 21,300 101.77 8,156 108.49 0.0605
2021-02-12 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 20,929 20,929 3,912 0.0256
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 20,929 3,912 0.0256
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.