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IQV — IQVIA HLDGS INC · All Fund Holders
Funds holding (latest): 62 · Reported value held: $19.19B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 19.65M | $4.43B | 0.06% | Add |
| BlackRock Inc history | Q2 2026 | 14.55M | $2.81B | 0.04% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 12.18M | $2.35B | 3.12% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 6.14M | $1.19B | 0.14% | New |
| Geode Capital Management history | Q2 2026 | 4.45M | $857.16M | 0.05% | Hold |
| Invesco Ltd history | Q2 2026 | 3.28M | $632.82M | 0.05% | Hold |
| Morgan Stanley history | Q2 2026 | 2.71M | $523.10M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.26M | $437.63M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 2.11M | $406.76M | 0.09% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.95M | $376.74M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 1.71M | $330.24M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.54M | $296.95M | 0.10% | Add |
| Cantillon Capital Management history | Q1 2026 | 1.71M | $291.78M | 1.94% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.48M | $286.75M | 0.04% | Add |
| Third Point history | Q1 2022 | 1.10M | $254.33M | 3.34% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.25M | $241.54M | 0.11% | Add |
| CPP Investments history | Q2 2026 | 1.25M | $240.91M | 0.13% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.22M | $235.55M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.21M | $234.31M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.09M | $211.34M | 0.04% | Add |
| Capital Research Global Investors history | Q4 2025 | 872.63K | $196.72M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 975.42K | $188.47M | 0.29% | Reduce |
| Amundi US history | Q2 2026 | 957.79K | $185.06M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 933.11K | $180.30M | 0.03% | Reduce |
| Farallon Capital Management history | Q3 2025 | 938.55K | $178.27M | 0.73% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 819.00K | $158.25M | 0.11% | Add |
| Deutsche Bank AG history | Q2 2026 | 740.47K | $143.07M | 0.04% | Reduce |
| Viking Global Investors history | Q4 2025 | 619.24K | $139.58M | 0.37% | New |
| Balyasny Asset Management history | Q2 2026 | 700.42K | $135.34M | 0.18% | Add |
| Manulife Financial history | Q2 2026 | 628.94K | $121.52M | 0.10% | Reduce |
| Millennium Management history | Q2 2026 | 545.02K | $105.31M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 513.86K | $99.29M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 466.23K | $90.09M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 407.37K | $78.71M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 375.97K | $72.65M | 0.05% | Add |
| Appaloosa Management history | Q4 2025 | 280.00K | $63.11M | 0.91% | Reduce |
| Capital World Investors history | Q2 2026 | 316.89K | $61.23M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 282.17K | $54.52M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 229.39K | $44.32M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 222.50K | $42.99M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 192.21K | $37.14M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 183.38K | $35.43M | 0.01% | Reduce |
| Steadfast Capital Management history | Q3 2023 | 93.00K | $18.30M | 0.50% | Reduce |
| Prudential Financial history | Q2 2026 | 86.42K | $16.70M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2025 | 103.05K | $16.24M | 0.02% | Reduce |
| Moore Capital Management history | Q2 2026 | 55.76K | $10.77M | 0.17% | Add |
| Elliott Investment Management history | Q3 2024 | 42.00K | $9.95M | 0.05% | New |
| Two Sigma Investments history | Q2 2026 | 48.19K | $9.31M | 0.01% | Reduce |
| Markel Corp history | Q2 2026 | 46.90K | $9.06M | 0.07% | Hold |
| PNC Financial Services history | Q2 2026 | 46.55K | $8.99M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 39.93K | $7.71M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 37.67K | $7.28M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2024 | 24.50K | $6.20M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 26.85K | $5.19M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 26.21K | $5.06M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.69K | $3.70M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 11.88K | $2.30M | 0.03% | Add |
| Baron Funds history | Q4 2021 | 6.08K | $1.72M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2022 | 4.75K | $1.10M | 0.01% | Add |
| Foresight Global Investors history | Q1 2026 | 1.85K | $315.67K | 0.20% | Add |
| Maverick Capital history | Q1 2024 | 1.11K | $281.21K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 351.28K | $67.88K | 0.01% | Reduce |