IQV β€” IQVIA HLDGS INC

Ownership history in Premier Fund Managers Ltd  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in IQVIA HLDGS INC (IQV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.51% (2023 Q4)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Premier Fund Managers Ltd Γ— IQV AI Analytics

πŸ“‰ Premier Fund Managers Ltd underperformed the S&P 500 by –4.7% annually on this IQV position. Timing score: 69% (9/13 decisions correct). Average cost basis: $178.93. Maximum drawdown during holding period: –44.1%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
22 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$178.93
+26.0% vs current ($225.41)

Best entry: $141.88 (2020 Q2)  Β·  Worst: $242.32 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–44.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

11 adds Β· 3 trims. Bought during 6 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Premier Fund Managers Ltd has been actively increasing its IQV allocation β€” a bullish signal from insiders.
Currently 2.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IQV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 162,616 -149,207 -47.8% 2.13% $37.0M $225.41
2025 Q3 ADDED 311,823 +60,758 +24.2% 2.32% $56.4M $189.94
2025 Q2 ADDED 251,065 +966 +0.4% 1.44% $39.5M $157.59
2025 Q1 ADDED 250,099 +20,099 +8.7% 1.66% $44.3M $176.30
2024 Q4 UNCHANGED 230,000 β€” 0% 1.62% $45.4M $196.51
2024 Q3 UNCHANGED 230,000 β€” 0% 1.92% $54.0M $236.97
2024 Q2 ADDED 230,000 +40,000 +21.1% 1.96% $49.0M $211.44
2024 Q1 REDUCED 190,000 -60,000 -24.0% 1.90% $48.0M $252.89
2023 Q4 UNCHANGED 250,000 β€” 0% 2.51% $58.2M $231.38
2023 Q3 UNCHANGED 250,000 β€” 0% 2.32% $49.4M $196.75
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Premier Fund Managers Ltd Holdings