IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership745,630 shares
Latest Disclosed Value $ 127,159,740
FIL Ltd reports 29.87% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 745,630 shares of IQVIA Holdings Inc. (MX:IQV) valued at $127,159,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,063,236 shares of IQVIA Holdings Inc.. This represents a change in shares of -29.87% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 745,630 -317,606 -29.87 127,160 -46.94 0.0549
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,063,236 461,614 76.73 239,664 109.73 0.1794
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 601,622 63,227 11.74 114,272 34.68 0.0898
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 538,395 5,175 0.97 84,846 -9.75 0.0725
2025-05-12 2025-03-31 13F IQVIA HLDGS COM 46266C105 533,220 -69,874 -11.59 94,007 -20.68 0.0893
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 603,094 -125,837 -17.26 118,514 -31.39 0.1107
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 728,931 -203,908 -21.86 172,735 -12.42 0.1566
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 932,839 -357,332 -27.70 197,239 -39.55 0.1950
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 1,290,171 -305,931 -19.17 326,271 -11.65 0.3235
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 1,596,102 -136,142 -7.86 369,306 8.36 0.3880
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,732,244 59,507 3.56 340,819 -9.35 0.4014
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,672,737 -89,736 -5.09 375,981 7.26 0.4224
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 1,762,473 -3,835 -0.22 350,538 -3.14 0.4021
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 1,766,308 -171,846 -8.87 361,899 3.08 0.4343
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 1,938,154 -70,798 -3.52 351,077 -19.46 0.4515
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 2,008,952 -78,547 -3.76 435,923 -9.68 0.5187
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,087,499 85,205 4.26 482,651 -14.56 0.4947
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 2,002,294 341,754 20.58 564,928 42.02 0.5794
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 1,660,540 370,296 28.70 397,767 27.22 0.4417
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 1,290,244 370,903 40.34 312,652 76.08 0.3356
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 919,341 602,391 190.06 177,562 212.68 0.2021
2021-03-23 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 316,950 -50,056 -13.64 56,788 -1.84 0.0699
2021-02-08 2020-12-31 13F IQVIA HLDGS COM 46266C105 316,950 -50,056 56,788 27,465.6769
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 367,006 102,790 38.90 57,851 54.32 0.0717
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 264,216 123,910 88.31 37,487 147.72 0.0505
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 140,306 43,884 45.51 15,133 1.58 0.0249
2020-02-07 2019-12-31 13F IQVIA HLDGS COM 46266C105 96,422 1,272 1.34 14,898 4.82 0.0207
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 95,150 -170 -0.18 14,213 -7.33 0.0215
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 95,320 95,309 866,445.45 15,337 766,750.00 0.0231
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 11 -1 -8.33 2 100.00 0.0000
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 12 -2 -14.29 1 -50.00 0.0000
2018-11-09 2018-09-30 13F IQVIA HLDGS COM 46266C105 14 14 2 0.0000
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.