Position in IQV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,848,651
+$8,015,764 QoQ
Shares Held
118,252
+36.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. IQV ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,848,651 | 118,252 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,832,887 | 86,976 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,218,438 | 98,569 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,419,275 | 102,239 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,875,459 | 100,739 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,820,227 | 101,079 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,804,710 | 105,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,067,353 | 17,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,538,368 | 130,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,297,126 | 111,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,917,921 | 133,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,588,365 | 145,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,770,349 | 163,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,969,000 | 165,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,810,127 | 194,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,124,236 | 39,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,341,859 | 24,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,045,052 | 8,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,997,258 | 28,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,292,795 | 30,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,503,360 | 43,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,837,191 | 25,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,777,732 | 104,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,951,692 | 113,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,796,463 | 118,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,862,796 | 100,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||