Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,943,562
-$11,733,886 QoQ
Shares Held
139,445
-38.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#120
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, 2026Candriam S.C.A. holds $606,603,850 across 15 Diagnostics & Research names. IQV ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,352,228 | $179,616,445 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
347,426 | $174,185,499 | |
| 3 | DHR |
Danaher Corp /De/
|
180,852 | $34,448,688 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
22,037 | $28,152,487 | |
| 5 | IQV |
Iqvia Holdings Inc.
This page
|
139,445 | $26,943,562 | |
| 6 | DGX |
Quest Diagnostics Inc
|
120,238 | $25,484,444 | |
| 7 | ILMN |
Illumina, Inc.
|
138,268 | $24,311,662 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
105,152 | $23,847,422 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,943,562 | 139,445 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,677,448 | 226,794 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $100,830,175 | 447,319 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $51,805,565 | 272,747 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,661,076 | 169,180 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,217,246 | 143,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,064,417 | 147,903 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $92,181,330 | 389,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,282,298 | 389,152 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $72,610,029 | 287,121 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $56,316,040 | 243,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,846,234 | 304,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,995,626 | 315,859 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $65,155,170 | 327,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,121,073 | 381,283 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $70,001,552 | 386,450 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $82,576,194 | 380,553 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $65,847,219 | 284,794 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $50,922,037 | 180,485 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $50,596,357 | 211,223 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $48,871,097 | 201,680 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $2,704,539 | 14,003 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,507,125 | 13,993 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,007,102 | 12,733 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,917,082 | 13,512 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,950,432 | 18,083 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||