IQVIA Holdings Inc
IQV · Health Care · 
United States
IQVIA Holdings Inc (IQV) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.68%. Anyone who holds an ETF containing IQVIA Holdings Inc also has an indirect stake in the company.
Data and Charts: IQVIA Holdings Inc
Key Data for IQVIA Holdings Inc
IQVIA Holdings Inc Stock Price Chart
The IQVIA Holdings Inc chart shows daily closing prices and is set to the current year by default. The stock is up 18.6% year to date and up 23.5% over twelve months. The last recorded close on October 30, 2026, was $267.33, at 90% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
IQVIA Holdings Inc Stock Performance
| Year to date | +18.6% | 1 year | +23.5% |
|---|---|---|---|
| 1 month | -0.6% | 3 months | +13.7% |
| Calendar year 2025 | +14.7% |
Measured in euros, IQVIA Holdings Inc is up 24.7% year to date and up 27.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: IQVIA Holdings Inc
What ETF Is IQVIA Holdings Inc In?
IQVIA Holdings Inc has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 0.68% | €6.85 |
| SPFS | MSCI World Health Care | 0.51% | €5.12 |
| XDWH | MSCI World Health Care | 0.51% | €5.06 |
| 2B7K | MSCI World SRI | 0.21% | €2.10 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.08 |
| SPYI / SPSA | MSCI ACWI IMI | 0.09% | €0.90 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.69 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.69 |
| XDWD / XDWL | MSCI World | 0.05% | €0.51 |
| EUNL | MSCI World | 0.05% | €0.50 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| SWWD | MSCI World | 0.05% | €0.49 |
| SPPW | MSCI World | 0.05% | €0.49 |
| WIMI | MSCI World IMI | 0.05% | €0.45 |
| SPYY | MSCI ACWI | 0.04% | €0.44 |
The last column shows how much of €1,000 in one of these funds goes to IQVIA Holdings Inc, based on each fund's latest holdings list.
US-listed ETFs holding IQVIA Holdings Inc (weight per latest SEC filing): IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
IQVIA Holdings Inc Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), IQVIA Holdings Inc had a weight of 0.06% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much IQVIA Holdings Inc overlaps with the rest of a portfolio.
Which Tracked Investors Hold IQVIA Holdings Inc?
IQVIA Holdings Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds IQVIA Holdings Inc reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 26,210 | $5M | reduced by 20,909 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to IQVIA Holdings Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | – | – | +23.5% | 38.6% | 8.3% | +5.9% |
| Agilent Technologies | 21 | – | +22.0% | 31.4% | 18.8% | +6.7% |
 Mettler-Toledo International | 21 | +0.49 | +21.6% | 32.4% | 21.6% | +4.0% |
 Stryker Corporation | 21 | – | -20.9% | 25.8% | 12.9% | +11.2% |
 Veeva Systems | 21 | – | +9.8% | 38.7% | 28.4% | +16.3% |
| STERIS | 21 | +0.54 | -3.8% | 23.8% | 13.2% | +8.7% |
 Edwards Lifesciences Corporation | 21 | – | +10.2% | 25.0% | 17.7% | +11.5% |
 HCA Healthcare Inc | 21 | – | +1.4% | 29.0% | 9.0% | +7.1% |
 Humana | 21 | – | +45.1% | 46.1% | 0.9% | +10.1% |
These stocks reach a portfolio through largely the same funds as IQVIA Holdings Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: IQVIA Holdings Inc
IQVIA Holdings Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 15.0 | 1.4 | 9.1% |
| FY ended Dec 2024 | 15.4 | 1.4 | 8.9% |
| FY ended Dec 2025 | 16.3 | 1.4 | 8.3% |
Technical Analysis: IQVIA Holdings Inc
IQVIA Holdings Inc Risk Metrics
The close on Oct 30, 2026, was 4.3% below the highest close since Aug 12, 2024. That high was reached on Oct 23, 2026. When the S&P 500 rose or fell 1%, IQVIA Holdings Inc moved 0.74% on average in the same direction (past 252 trading days). The correlation of 0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of IQVIA Holdings Inc.
What IQVIA Holdings Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Thermo Fisher Scientific Inc. | +0.61 | |
| Charles River Laboratories International Inc. | +0.60 | |
| STERIS plc | +0.54 | |
| Incyte Corporation | +0.52 | |
| Danaher Corporation | +0.50 | |
| Mettler-Toledo International Inc. | +0.49 | |
| Advanced Micro Devices Inc. | -0.37 | |
| Corning Inc | -0.36 | |
| Quanta Services Inc. | -0.36 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
