Position in IQV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,801,185
-$74,826,325 QoQ
Shares Held
252,568
-65.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#85
of 1,082 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $321,352,349 across 16 Diagnostics & Research names. IQV ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
191,908 | $101,028,044 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
185,919 | $93,212,347 | |
| 3 | IQV |
Iqvia Holdings Inc.
This page
|
252,568 | $48,801,185 | |
| 4 | DHR |
Danaher Corp /De/
|
253,849 | $48,353,155 | |
| 5 | DGX |
Quest Diagnostics Inc
|
57,102 | $12,102,768 | |
| 6 | A |
Agilent Technologies, Inc.
|
36,863 | $4,896,510 | |
| 7 | ILMN |
Illumina, Inc.
|
22,361 | $3,931,733 | |
| 8 | NTRA |
Natera, Inc.
|
8,581 | $2,329,312 |
All Filings in IQV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,801,185 | 252,568 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $123,627,510 | 724,918 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $103,253,103 | 458,068 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,548,670 | 550,430 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,595,902 | 54,546 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $12,454,358 | 70,643 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,475,750 | 53,309 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,827,211 | 62,570 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $15,715,911 | 74,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,495,289 | 77,090 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,906,983 | 81,714 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $16,920,301 | 85,999 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,108,821 | 89,464 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $15,953,760 | 80,214 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $15,257,337 | 74,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,145,583 | 78,092 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,490,150 | 85,212 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $20,040,587 | 86,677 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,476,591 | 72,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,885,970 | 74,668 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $10,758,764 | 44,399 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,156,108 | 42,229 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,749,847 | 20,929 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||