IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership72,913 shares
Latest Disclosed Value $ 12,434,583
Asset Management One Co., Ltd. reports 0.08% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 72,913 shares of IQVIA Holdings Inc. (MX:IQV) valued at $12,434,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 72,973 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.08% 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 72,913 -60 -0.08 12,435 -24.97 0.0367
2026-01-27 2025-12-31 13F IQVIA HLDGS COM 46266C105 72,973 -773 -1.05 16,571 18.31 0.0461
2025-10-22 2025-09-30 13F IQVIA HLDGS COM 46266C105 73,746 -361 -0.49 14,007 19.94 0.0406
2025-07-31 2025-06-30 13F IQVIA HLDGS COM 46266C105 74,107 395 0.54 11,679 -10.13 0.0366
2025-04-23 2025-03-31 13F IQVIA HLDGS COM 46266C105 73,712 4,963 7.22 12,995 -5.19 0.0449
2025-01-30 2024-12-31 13F IQVIA HLDGS COM 46266C105 68,749 -2,328 -3.28 13,708 -18.62 0.0471
2024-10-30 2024-09-30 13F IQVIA HLDGS COM 46266C105 71,077 888 1.27 16,843 13.50 0.0599
2024-07-18 2024-06-30 13F IQVIA HLDGS COM 46266C105 70,189 411 0.59 14,841 -15.90 0.0568
2024-05-02 2024-03-31 13F IQVIA HLDGS COM 46266C105 69,778 -5,234 -6.98 17,646 1.08 0.0680
2024-01-24 2023-12-31 13F IQVIA HLDGS COM 46266C105 75,012 -817 -1.08 17,458 17.01 0.0703
2023-10-19 2023-09-30 13F IQVIA HLDGS COM 46266C105 75,829 53 0.07 14,919 -12.41 0.0664
2023-07-31 2023-06-30 13F IQVIA HLDGS COM 46266C105 75,776 -623 -0.82 17,032 12.10 0.0721
2023-04-25 2023-03-31 13F IQVIA HLDGS COM 46266C105 76,399 1,031 1.37 15,195 -2.94 0.0689
2023-02-06 2022-12-31 13F IQVIA HLDGS COM 46266C105 75,368 -4,727 -5.90 15,655 7.90 0.0763
2022-11-04 2022-09-30 13F IQVIA HLDGS COM 46266C105 80,095 -824 -1.02 14,508 -17.37 0.0738
2022-07-29 2022-06-30 13F IQVIA HLDGS COM 46266C105 80,919 -913 -1.12 17,558 -7.20 0.0824
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 81,832 -4,486 -5.20 18,920 -22.34 0.0739
2022-02-09 2021-12-31 13F IQVIA HLDGS COM 46266C105 86,318 -6,308 -6.81 24,362 9.80 0.0849
2021-11-02 2021-09-30 13F IQVIA HLDGS COM 46266C105 92,626 -3,148 -3.29 22,187 -4.40 0.0851
2021-08-03 2021-06-30 13F IQVIA HLDGS COM 46266C105 95,774 5,898 6.56 23,207 33.70 0.0864
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 89,876 -4,246 -4.51 17,358 5.41 0.0689
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 94,122 -150 -0.16 16,467 10.81 0.0678
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 94,272 -4,622 -4.67 14,861 5.93 0.0683
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 98,894 12,129 13.98 14,029 49.91 0.0690
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 86,765 -1,943 -2.19 9,358 -31.72 0.0546
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 88,708 -795 -0.89 13,706 2.51 0.0618
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 89,503 -368 -0.41 13,371 -7.54 0.0644
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 89,871 10,278 12.91 14,461 26.31 0.0710
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 79,593 -192,940 -70.80 11,449 -63.77 0.0619
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 272,533 -110 -0.04 31,601 -10.70 0.0753
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 272,643 3,733 1.39 35,387 31.87 0.0726
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 268,910 41,200 18.09 26,835 20.12 0.0586
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 227,710 -608 -0.27 22,341 -0.07 0.0503
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 228,318 228,318 22,356 0.0493
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.