Position in IQV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$79,525,101
+$23,350,419 QoQ
Shares Held
411,578
+25.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#55
of 1,077 holders
Holding Since
Jun 2021
21 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $260,419,868 across 14 Diagnostics & Research names. IQV ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
738,165 | $129,791,551 | |
| 2 | IQV |
Iqvia Holdings Inc.
This page
|
411,578 | $79,525,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
54,826 | $27,487,562 | |
| 4 | WAT |
Waters Corp /De/
|
22,619 | $8,483,029 | |
| 5 | QGEN |
Qiagen N.V.
|
129,645 | $5,069,119 | |
| 6 | NTRA |
Natera, Inc.
|
13,500 | $3,664,575 | |
| 7 | DHR |
Danaher Corp /De/
|
15,014 | $2,859,866 | |
| 8 | RDNT |
RadNet, Inc.
|
19,000 | $1,171,730 |
All Filings in IQV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,525,101 | 411,578 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,174,682 | 329,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,933,271 | 332,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,980,480 | 94,664 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,019,984 | 133,384 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,915,235 | 67,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,664,362 | 74,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,455,684 | 73,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,686,522 | 74,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,598,289 | 73,543 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,042,318 | 77,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,363,223 | 78,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,300,093 | 68,070 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,012,956 | 60,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,375,356 | 60,400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,089,498 | 55,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,705,962 | 44,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,258,754 | 53,020 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,886,930 | 49,220 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,726,601 | 44,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,888,187 | 28,426 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||