IQV IQVIA Holdings, Inc. Common Stock

NYSE · Life Sciences Tools & Services · Wyświetl na SEC EDGAR ↗
$256,14
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 28, 2026

O IQVIA Holdings, Inc. Common Stock Przegląd firmy z Wikipedii

IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina. The company provides clinical research services, healthcare analytics, technology solutions, and commercial outsourcing services to pharmaceutical, biotechnology, medical device, and healthcare organizations worldwide.

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IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina. The company provides clinical research services, healthcare analytics, technology solutions, and commercial outsourcing services to pharmaceutical, biotechnology, medical device, and healthcare organizations worldwide.

IQVIA operates through three business segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. Through its technology and analytics business, the company maintains access to more than one billion supposedly anonymized patient records globally, and provides healthcare data, analytics, and software services to life science organizations, health care centers like hospitals, and pharmacists worldwide. This participates in extending their access to personal health data around the globe.

The company was formed in 2016 through the merger of Quintiles, a contact research organization, and IMS Health, a healthcare data and analytics provider. The combined company operated as QuintilesIMS before adopting the name IQVIA in 2017. The IQVIA name is a combination of: I (IMS Health), Q (Quintiles), and VIA (by way of).

History

The company operates three divisions: Technology & Analytics (40% of 2024 revenues), focused on health information technology with access to 1.2 billion unique non-identified patient records globally, offers cloud-based customer relationship management application software as well as analytics consulting services all to the healthcare industry; Research & Development (55% of 2024 revenues), which is a contract research organization that handles all aspects of clinical trials including phase I through IV clinical trial management, clinical pharmacology, post-approval services, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, monitoring, data management and biostatistics; and Contract Sales & Medical (5% of 2024 revenues), which offers contract sales to healthcare providers and patient engagement services.

IMS Health

The original name of the company was Intercontinental Marketing Statistics, hence the IMS name. IMS Health's corporate headquarters is located in Danbury, Connecticut, United States. The company's chairman and CEO is Ari Bousbib.

In 1998, the parent company, Cognizant Corporation, split into two companies: IMS Health and Nielsen Media Research. After this restructuring, Cognizant Technology Solutions became a public subsidiary of IMS Health

In 2002, IMS Health acquired Cambridge Pharma Consultancy, a privately held international firm that provides strategic advice to pharmaceutical management.

In 2002, IMS Health acquired the Rosenblatt Klauber Group, a privately held international consultancy that provides forecasting, opportunity assessment & management development services to pharmaceutical companies.

In 2003, acquired Marketing Initiatives, a specialist in healthcare facility profile data, and Data Niche Associates, a provider of rebate validation services for Medicaid and managed care. In 2003, IMS Health sold its entire 56% stake in Cognizant and both companies are separated into two independent entities as IMS Health and Cognizant

In 2004, United Research China Shanghai was acquired, providing coverage of China's consumer health market.

In 2005, acquired PharMetrics, a U.S. provider of patient-centric integrated claims data.

In 2006, acquired the Life Sciences practice of Strategic Decisions Group, a portfolio strategy consultant to the life sciences industry.

In 2007, IMS Health acquired IHS and MedInitiatives, providers of healthcare data management analytics and technology services. That same year, ValueMedics Research was acquired, extending IMS Health's health economics and outcomes research capabilities.

In 2007, ranked in the Businessweek 50. This list represents "best in class" companies from the ten economic sectors that make up the S&P 500.

In 2008, named to the World's Most Admired Companies list by Fortune. The company received the recognition again in 2010.

In 2008, acquired RMBC, a provider of national pharmaceutical market intelligence and analytics in Russia.

In 2008, acquired the Skura professional services group, based out of Mississauga, Ontario, Canada and specialized in data integration, consulting and services in business intelligence platforms to pharmaceutical and healthcare clients in North America and Europe.

In 2009, named to the Dow Jones Sustainability North America Index in recognition of the company's economic, environmental and social performance among the largest 600 North American companies.

In February 2010, IMS Health was taken private by TPG Capital, CPP Investment Board, and Leonard Green & Partners.

In 2010, acquired Brogan, Inc., a privately held market research and consulting firm serving the Canada healthcare market.

In 2011, expanded its specialty and patient-level data assets in the United States with the acquisition of SDI Health. Also that year, the company acquired Ardentia Ltd in the UK, and Med-Vantage in the United States to build on its payer services in those markets.

In 2012, acquired PharmARC Analytic Solutions Pvt. Ltd, a Bangalore-based analytics company.

In 2012, acquired DecisionView, a software solutions company that helps life sciences organizations plan and track patient enrollment for clinical trials and TTC, a benchmarking solutions and analytics company that helps clients plan for and negotiate the costs of clinical trials. Also in 2012, the company purchased PharmaDeals Ltd., a provider of online information about business transactions, licensing, and mergers and acquisitions activity within the pharmaceutical industry.

In 2013, acquired several companies to expand its portfolio of SaaS products: Incential Software, a provider of sales performance management technology services; 360 Vantage, which delivers multi-channel CRM software capabilities; Appature, which offers a relationship marketing platform; and Semantelli, a provider of social media analytics for the global healthcare industry.

In May 2015, IMS increased its software development capability by acquiring Dataline Software Ltd, a bespoke software development company and big data research specialist in the UK.

In April 2015, IMS Health completed the purchase of Cegedim's Customer Relationship Management (CRM) software and Strategic Data business for €396 million. Cegedim acquired the software and related business when it purchased Dendrite International in 2007.

In August 2015, IMS Health completed the purchase of Boston Biomedical Consultants, a provider of market data and market research covering the in vitro Diagnostics market

In May 2016, the company announced it would merge with Quintiles IMS Health shareholders received 0.384 shares of Quintiles common stock for each share of IMS Health common stock they held, leaving the split of ownership at 51.4% IMS and 48.6% Quintiles. The merger was completed in October and the resulting company was a $17.6 billion company called QuintilesIMS.

On November 6, 2017, the company adopted the new name of IQVIA.

Quintiles

Quintiles was the world's largest provider of biopharmaceutical development and commercial outsourcing services. The company offered clinical data management, clinical trial execution services, pharmaceuticals, drug development, financial partnering, and commercialization expertise to companies in the biotechnology, pharmaceutical and healthcare sectors.

In 1982, Dennis Gillings founded and incorporated Quintiles Transnational in North Carolina. Quintiles Transnational established Quintiles Pacific Inc. and Quintiles Ireland Ltd. in 1990. In 1991 Quintiles GmbH was established in Germany and Quintiles Laboratories Ltd. was established in Atlanta, Georgia. In September 1996, Quintiles purchased Innovex Ltd. of Britain for $747.5 million in stock. Quintiles went public in 1997 and completed a successful secondary stock offering.

In 1974, Dennis Gillings signs the first contract to provide statistical and data management consulting for pharmaceutical clients.

In 1982, Quintiles, Inc., is incorporated in North Carolina.

In 1990, Quintiles Pacific Inc. and Quintiles Ireland Ltd. are established.

In 1991, Quintiles GmbH is established in Germany; Quintiles Laboratories Ltd. is established in Atlanta, Georgia.

In 1996, Quintiles buys Innovex Ltd. and BRI International Inc., becoming the world's largest CRO.

In 1997, Quintiles goes public, completing a successful secondary stock offering.

In 1998, Quintiles becomes the first company in the industry to break the $1 billion mark, when it reports net revenues of $1.19 billion.

In 1999, the company joins the S&P 500 Index.

In 2003, the Board of Directors agrees to merge with Pharma Services Holdings Inc; Quintiles becomes a private company.

In 2009, Quintiles opens new corporate headquarters in Durham, North Carolina.

In 2010, Quintiles opens new European headquarters in the UK and establishes operations in East Africa.

In 2011, Quintiles buys Advion Biosciences, a bioanalytical lab based out of Ithaca, New York.

In 2013, Quintiles filed for an IPO on 15 February in order to go public again; Quintiles begins trading on the New York Stock Exchange (NYSE) under ticker symbol Q."

Merger of IMS Health and Quintiles

In October 2016, Quintiles merged with IMS Health to form QuintilesIMS. In November 2017, the company adopted the new name of IQVIA.

The company is ranked 282nd on the Fortune 500 and 680th on the Forbes Global 2000.

Controversies

IMS Health's business of collecting and selling pharmaceutical sales data, even though they say it is anonymized, was under scrutiny from both the media and the legal system.

IMS Health v. Ayotte was a free speech case involving IMS Health.

Sorrell v. IMS Health Inc. was a case about physician-data privacy, which went to the U.S. Supreme Court. The court ruled in favor of the company.

IQVIA was contracted by the UK government's Office of National Statistics to provide data on the prevalence of COVID-19 infection in the population. Some users of the survey reported problems contacting IQVIA and arranging for testing. The problems with how the survey results were collected were criticised for potentially leading to biased data by New Scientist.

On July 17, 2023, the Federal Trade Commission sued to block IQVIA’s acquisition of Propel Media alleging in an administrative complaint that the acquisition would give IQVIA a market-leading position in health care programmatic advertising and would raise health-care prices for consumers. In December 2023, U.S. District Court Judge Edgardo Ramos issued an order granting the FTC’s motion for preliminary injunction to block the merger. Speaking in favor of the FTC, Ramos said, "The FTC has shown that there is a reasonable probability that the proposed acquisition will substantially impair competition in the relevant market and that the equities weigh in favor of injunctive relief." An administrative trial was scheduled to start on January 18, 2024. However, on January 5, 2024, IQVIA and Propel Media announced that they had mutually agreed to abandon the proposed merger.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

IQV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$256.13
Kapitalizacja Rynkowa
$66.49B
P/E (TTM)
50.0
EPS (TTM)
$7.84
Przychody (TTM)
$16.31B
Stopa dywidendy
ROE
21.6%
D/E Dług/Kapitał
2.4
Zakres 52 tyg.
$155 – $260

IQV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $16.31B
10-point trend, +139.3%
2016-12-31 2025-12-31
EPS $7.84
10-point trend, +1568.1%
2016-12-31 2025-12-31
Wolny przepływ pieniężny $2.05B
10-point trend, +194.7%
2016-12-31 2025-12-31
Marże 8.3%

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
IQV
Mediana porównawcza
P/E (TTM)
5-point trend, -49.6%
50.0
35.2
P/S (TTM)
5-point trend, -39.5%
4.1
5.8
P/B
5-point trend, -33.9%
10.2
6.2
EV / EBITDA
5-point trend, -35.8%
24.1
Price / FCF (Cena / FCF)
5-point trend, -20.2%
32.4

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
IQV
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5-point trend, +33.3%
13.4%
Net Profit Margin (Marża Zysku Netto)
5-point trend, +19.8%
8.3%
16.1%
ROA
5-point trend, +22.2%
4.8%
8.4%
ROE
5-point trend, +38.0%
21.6%
19.1%
ROIC
5-point trend, +25.9%
8.3%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
IQV
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, +20.5%
2.4
Current Ratio (Wskaźnik bieżący)
5-point trend, -17.5%
0.7
1.7
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -13.5%
0.7

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
IQV
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +17.6%
5.9%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +17.6%
4.2%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +17.6%
7.5%
EPS YoY
5-point trend, +58.4%
4.7%
Net Income YoY (Zysk Netto R/R)
5-point trend, +40.8%
-0.95%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
IQV
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +58.4%
$7.84

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
IQV
Mediana porównawcza

IQV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 28 analityków
  • Mocne kupno 8 28,6%
  • Kup 14 50,0%
  • Trzymaj 6 21,4%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

18 analityków · 2026-08-17
Średni cel $278.00 +8,5%
Średnia cel $275.17 +7,4%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.03%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $3.15 $3.06 0.09%
31 marca 2026 $2.90 $2.85 0.05%
31 grudnia 2025 $3.42 $3.43 -0.01%
30 września 2025 $3.00 $3.00 -0.00%
30 czerwca 2025 $2.81 $2.80 0.01%
31 marca 2025 $2.70 $2.66 0.04%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
IQV $38.23B 28.8 5.9% 8.3% 21.6%
TMO $257.86B 32.7 3.9% 15.0% 13.0%
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
A $41.43B 32.0 6.7% 18.8% 20.6%
WAT $22.62B 35.3 7.0% 20.3% 27.2%
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
TEM -41.9 83.4% -19.3% -61.2%
CRL $10.02B -70.0 -0.85% -3.6% -4.4%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 16
Dane roczne Rachunek zysków i strat dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Cost of Revenue 4-point trend, +73.5% · · · · · · · · $4.62B $3.24B $2.71B $2.66B
R&D Expense 2-point trend, -42.4% · · · · · · · · · · $3M $6M
SG&A Expense 12-point trend, +156.0% $2.00B $1.99B $2.05B $2.07B $1.96B $1.79B $1.73B $1.72B $1.62B $1.02B $815M $781M
Operating Income 12-point trend, +269.8% $2.18B $2.20B $1.98B $1.80B $1.39B $731M $777M $741M $665M $576M $646M $590M
Interest Expense 12-point trend, +621.8% $729M $670M $672M $416M $375M $416M $447M $414M $346M $144M $101M $101M
Interest Income 12-point trend, +1025.0% $45M $47M $36M $13M $6M $6M $9M $8M $7M $4M $4M $4M
Other Non-op 12-point trend, +1137.5% $99M $90M $124M $-33M $130M $65M $37M $-5M $-13M $11M $-2M $8M
Pretax Income 12-point trend, +217.6% $1.59B $1.67B $1.46B $1.36B $1.13B $373M $352M $328M $294M $416M $539M $501M
Income Tax 12-point trend, +69.1% $252M $301M $101M $260M $163M $72M $116M $59M $-992M $325M $159M $149M
Net Income 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
EPS (Basic) 12-point trend, +184.5% $7.91 $7.57 $7.39 $5.82 $5.05 $1.46 $0.98 $1.27 $5.86 $0.48 $3.15 $2.78
EPS (Diluted) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Shares (Basic) 12-point trend, +34.3% 171,900,000 181,300,000 183,800,000 187,600,000 191,400,000 191,300,000 195,100,000 203,700,000 217,800,000 149,100,000 123,000,000 128,000,000
Shares (Diluted) 12-point trend, +32.3% 173,500,000 183,400,000 186,300,000 190,600,000 195,000,000 195,000,000 199,600,000 208,200,000 222,600,000 152,000,000 125,600,000 131,100,000
EBITDA 12-point trend, +367.5% $3.33B $3.32B $3.10B $2.93B $2.66B $2.02B $1.98B $1.88B $1.73B $931M $774M $711M
Bilans 28
Dane roczne Bilans dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +128.4% $1.98B $1.70B $1.38B $1.22B $1.37B $1.81B $837M $891M $959M $1.20B $977M $867M
Short-term Investments 10-point trend, +302.5% $161M $141M $120M $93M $111M $88M $62M $47M $46M $40M · ·
Receivables 12-point trend, +248.6% $3.40B $3.20B $3.38B $2.92B $2.55B $2.41B $2.58B $2.39B $2.10B $1.71B $1.17B $975M
Prepaid Expense 12-point trend, +263.0% $162M $154M $141M $151M $156M $159M $138M $151M $146M $123M $51M $45M
Other Current Assets 5-point trend, +249.7% · · · · · · · $322M $259M $235M $83M $92M
Current Assets 12-point trend, +191.2% $6.25B $5.83B $5.60B $4.98B $4.76B $5.09B $4.13B $3.87B $3.55B $3.34B $2.41B $2.15B
PP&E (Net) 12-point trend, +180.1% $533M $535M $523M $532M $497M $482M $458M $434M $440M $406M $188M $190M
PP&E (Gross) 12-point trend, +189.8% $1.44B $1.35B $1.33B $1.37B $1.26B $1.16B $1.05B $1.00B $923M $769M $510M $496M
Accum. Depreciation 12-point trend, +195.8% $905M $819M $803M $840M $765M $673M $597M $567M $483M $363M $322M $306M
Goodwill 12-point trend, +3481.0% $16.62B $14.71B $14.57B $13.92B $13.30B $12.65B $12.16B $11.80B $11.85B $10.73B $720M $464M
Intangibles 12-point trend, +1670.6% $4.96B $4.50B $4.84B $4.82B $4.94B $5.21B $5.51B $5.95B $6.59B $6.39B $368M $280M
Total Assets 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Accounts Payable 5-point trend, +301.9% · · · · · · · $437M $322M $250M $145M $109M
Accrued Liabilities 12-point trend, +305.0% $2.97B $2.95B $2.85B $2.67B $2.36B $2.23B $1.94B $1.86B $1.66B $1.49B $761M $734M
Current Liabilities 12-point trend, +466.5% $8.34B $6.96B $6.49B $5.58B $5.24B $4.56B $3.94B $3.53B $3.16B $2.71B $1.59B $1.47B
Capital Leases 9-point trend, +1607042.9% $225M $173M $223M $264M $313M $371M $396M · · · $18.0K $14.0K
Deferred Tax 11-point trend, +189.7% $179M $196M $202M $464M $410M $338M $646M $627M $786M $2.04B · $62M
Other Non-current Liabilities 12-point trend, +274.6% $688M $668M $698M $671M $649M $633M $456M $418M $440M $402M $183M $184M
Total Liabilities 12-point trend, +482.9% $23.31B $20.83B $20.57B $19.57B $18.65B $18.28B $16.99B $15.60B $14.61B $12.35B $4.26B $4.00B
Long-term Debt 12-point trend, +582.0% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.27B $7.22B $2.50B $2.31B
Total Debt 12-point trend, +585.7% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.22B $7.20B $2.47B $2.29B
Common Stock · · · · · · · · · · · $144M
Retained Earnings 12-point trend, +1041.3% $7.42B $6.07B $4.69B $3.33B $2.24B $1.28B $998M $807M $538M $-399M $-462M $-789M
Treasury Stock 10-point trend, +1035.7% $11.36B $10.10B $8.74B $7.74B $6.57B $6.17B $5.73B $4.77B $3.37B $1.00B · ·
AOCI 12-point trend, -1495.8% $-943M $-1.04B $-867M $-727M $-406M $-205M $-311M $-224M $49M $-570M $-111M $-59M
Stockholders' Equity 12-point trend, +1023.6% $6.50B $6.07B $6.11B $5.76B $6.04B $6.28B $6.26B $6.71B $8.00B $8.63B $-564M $-704M
Liabilities + Equity 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Shares Outstanding 12-point trend, +36.7% 169,600,000 258,200,000 257,200,000 256,400,000 255,800,000 254,700,000 253,000,000 251,500,000 249,500,000 248,300,000 119,400,000 124,100,000
Przepływy pieniężne 16
Dane roczne Przepływy pieniężne dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +845.5% $1.14B $1.11B $1.12B $1.13B $1.26B $1.29B $1.20B $1.14B $1.01B $289M $128M $121M
Stock-based Comp 12-point trend, +723.3% $247M $206M $217M $194M $170M $95M $146M $113M $106M $106M $38M $30M
Deferred Tax 12-point trend, -2900.0% $-180M $-129M $-269M $-115M $-138M $-176M $-157M $-177M $-1.22B $115M $18M $-6M
Amort. of Intangibles 12-point trend, +1596.6% $984M $965M $974M $970M $1.12B $1.15B $1.07B $1.02B $886M $210M $67M $58M
Restructuring 12-point trend, +1066.7% $105M $67M $84M $28M $20M $52M $75M $68M $63M $71M $30M $9M
Other Non-cash 12-point trend, +219.5% $83M $152M $-282M $-40M $680M $474M $35M $-82M $-240M $241M $-95M $-69M
Operating Cash Flow 12-point trend, +512.9% $2.65B $2.72B $2.15B $2.26B $2.94B $1.96B $1.42B $1.25B $970M $860M $476M $433M
CapEx 12-point trend, +626.5% $603M $602M $649M $674M $640M $616M $582M $459M $369M $164M $78M $83M
Investing Cash Flow 10-point trend, -233.2% $-2.31B $-1.44B $-1.60B $-2.01B $-2.10B $-796M $-1.19B $-810M $-1.19B $1.73B · ·
Stock Repurchased 12-point trend, +199.8% $1.24B $1.35B $992M $1.17B $406M $447M $949M $1.41B $2.62B $1.10B $515M $415M
Net Stock Activity 12-point trend, -199.7% $-1.24B $-1.35B $-992M $-1.17B $-406M $-447M $-949M $-1.41B $-2.62B $-1.10B $-515M $-415M
Financing Cash Flow 10-point trend, +93.4% $-150M $-878M $-382M $-329M $-1.24B $-217M $-276M $-452M $-72M $-2.28B · ·
Net Change in Cash 12-point trend, +208.9% $278M $326M $160M $-150M $-448M $977M $-54M $-68M $-239M $221M $110M $90M
Taxes Paid 11-point trend, +112.2% · $295M $340M $255M $222M $209M $215M $211M $195M $106M $121M $139M
Free Cash Flow 12-point trend, +487.5% $2.05B $2.11B $1.50B $1.59B $2.30B $1.34B $835M $795M $601M $696M $397M $349M
Levered FCF 12-point trend, +242.6% $1.44B $1.56B $875M $1.25B $1.98B $1.01B $535M $455M $-777M $656M $326M $420M
Rentowność 7
Dane roczne Rentowność dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +23.8% 13.4% 14.3% 13.2% 12.5% 10.0% 6.4% 7.0% 7.1% 7.4% 9.3% 11.3% 10.8%
Net Margin 12-point trend, +27.7% 8.3% 8.9% 9.1% 7.6% 7.0% 2.5% 1.7% 2.5% 13.4% 1.7% 6.8% 6.5%
Pretax Margin 12-point trend, +6.0% 9.8% 10.8% 9.7% 9.5% 8.1% 3.3% 3.2% 3.1% 3.4% 7.0% 9.4% 9.2%
EBITDA Margin 12-point trend, +56.5% 20.4% 21.5% 20.7% 20.3% 19.1% 17.8% 17.8% 18.1% 17.8% 13.5% 13.5% 13.0%
ROA 12-point trend, -57.3% 4.8% 5.1% 5.2% 4.4% 3.9% 1.2% 0.83% 1.1% 6.0% 0.92% 10.7% 11.2%
ROE 12-point trend, +141.6% 21.6% 22.6% 22.9% 18.5% 15.7% 4.5% 3.0% 3.5% 15.6% 2.9% -61.1% -52.0%
ROIC 12-point trend, -68.3% 8.3% 9.0% 9.3% 7.9% 6.6% 3.2% 2.9% 3.4% 15.6% 1.1% 23.9% 26.1%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.6% 0.7 0.8 0.9 0.9 0.9 1.1 1.0 1.1 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, -46.9% 0.7 0.7 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.1 1.3 1.3
Debt / Equity 12-point trend, +174.2% 2.4 2.3 2.2 2.2 2.0 2.1 1.9 1.6 1.3 0.8 -4.4 -3.3
LT Debt / Equity 12-point trend, +165.6% 2.1 2.1 2.1 2.2 2.0 2.1 1.9 1.6 1.2 0.8 -4.3 -3.3
Interest Coverage 12-point trend, +151.0% 3.0 3.3 2.9 4.3 3.7 1.8 1.7 1.8 2.1 4.5 6.4 -5.9
Efektywność 2
Dane roczne Efektywność dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -66.6% 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.5 1.6 1.7
Receivables Turnover 12-point trend, -14.1% 4.9 4.7 4.8 5.3 5.6 4.6 4.5 4.6 5.3 4.8 5.4 5.7
Na akcję 5
Dane roczne Na akcję dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +776.0% $38.34 $34.45 $33.67 $31.04 $31.70 $31.39 $31.22 $26.70 $32.50 $34.77 $-4.73 $-5.67
Revenue / Share 12-point trend, +125.7% $94.01 $84.00 $80.43 $75.60 $71.15 $58.25 $55.55 $50.01 $43.75 $45.25 $45.67 $41.65
Cash Flow / Share 12-point trend, +364.4% $15.30 $14.81 $11.54 $11.86 $15.09 $10.05 $7.10 $6.02 $4.36 $5.66 $3.79 $3.29
Cash / Share 12-point trend, +67.1% $11.67 $9.66 $7.58 $6.55 $7.17 $9.49 $4.35 $3.54 $3.84 $4.82 $8.19 $6.99
EPS (TTM) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Stopy Wzrostu 9
Dane roczne Stopy Wzrostu dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -73.5% 5.9% 2.8% 4.0% 3.9% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -56.5% 4.2% 3.5% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -98.1% 4.7% 2.7% 27.5% 15.6% 246.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -84.6% 11.1% 14.8% 72.1% · · · · · · · · ·
EPS CAGR 5Y 40.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.4% -0.95% 1.1% 24.5% 12.9% 246.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -89.0% 7.6% 12.4% 69.5% · · · · · · · · ·
Net Income CAGR 5Y 37.3% · · · · · · · · · · ·
Wycena (TTM) 13
Dane roczne Wycena (TTM) dla IQV
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Net Income TTM 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
Market Cap 12-point trend, +423.2% $38.23B $34.61B $42.00B $38.05B $53.78B $34.26B $29.71B $29.22B $24.43B $18.88B $8.20B $7.31B
Enterprise Value 12-point trend, +493.3% $51.81B $46.75B $54.17B $49.49B $64.42B $44.89B $40.46B $39.29B $33.65B $24.85B $9.69B $8.73B
P/E 12-point trend, +32.8% 28.8 26.2 31.7 35.8 57.0 125.3 160.9 93.7 17.1 161.8 22.3 21.6
P/S 12-point trend, +75.1% 2.3 2.2 2.8 2.6 3.9 3.0 2.7 2.8 2.5 2.8 1.4 1.3
P/B 12-point trend, +156.6% 5.9 5.7 6.9 6.6 8.9 5.7 4.9 4.4 3.0 2.2 -14.5 -10.4
P / Cash Flow 12-point trend, -14.9% 14.4 12.7 19.5 16.8 18.3 17.5 21.0 23.3 25.2 22.0 17.2 16.9
P / FCF 12-point trend, -11.0% 18.6 16.4 28.0 24.0 23.4 25.5 35.6 36.8 40.6 27.1 20.6 20.9
EV / EBITDA 12-point trend, +26.9% 15.6 14.1 17.5 16.9 24.2 22.2 20.4 20.9 19.4 26.7 12.5 12.3
EV / FCF 12-point trend, +1.0% 25.3 22.1 36.1 31.2 28.0 33.4 48.5 49.4 56.0 35.7 24.4 25.0
EV / Revenue 12-point trend, +98.6% 3.2 3.0 3.6 3.4 4.6 4.0 3.6 3.8 3.5 3.6 1.7 1.6
Earnings Yield 12-point trend, -24.7% 3.5% 3.8% 3.1% 2.8% 1.8% 0.80% 0.62% 1.1% 5.9% 0.62% 4.5% 4.6%

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $16.31B$15.40B$14.98B$14.41B$13.87B
Marża Operacyjna % 13.4%14.3%13.2%12.5%10.0%
Zysk netto $1.36B$1.37B$1.36B$1.09B$966M
Rozwodniony EPS $7.84$7.49$7.29$5.72$4.95
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 2.42.32.22.22.0
Wskaźnik bieżący 0.70.80.90.90.9
Wskaźnik Szybkości 0.70.70.80.80.8
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $2.05B$2.11B$1.50B$1.59B$2.30B

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Właściciele instytucjonalni (13F) 1 176 emitentów · $16.9B łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
132 (-13 vs poprzedni kw.) 103 (-63 vs poprzedni kw.) 389 (-15 vs poprzedni kw.) 420 (+23 vs poprzedni kw.) -3.2M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $2 107 074 341 10 905 053 12,50% Akcje
STATE STREET CORP $1 450 742 906 7 508 244 8,61% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $1 449 535 087 7 501 993 8,60% Akcje
Artisan Partners Limited Partnership $916 526 317 4 743 434 5,44% Akcje
GEODE CAPITAL MANAGEMENT, LLC $751 515 288 3 907 352 4,46% Akcje
NORGES BANK $437 632 480 2 264 944 2,60% Akcje
Longview Partners (Guernsey) LTD $289 976 847 1 500 760 1,72% Akcje
DIMENSIONAL FUND ADVISORS LP $282 111 725 1 460 055 1,67% Akcje
ALLIANCEBERNSTEIN L.P. $280 214 615 1 643 102 1,66% Akcje
LYRICAL ASSET MANAGEMENT LP $243 436 719 1 259 894 1,44% Akcje
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $241 535 241 1 250 053 1,43% Akcje
CANADA PENSION PLAN INVESTMENT BOARD $240 910 560 1 246 820 1,43% Akcje
AMERICAN CENTURY COMPANIES INC $204 721 978 1 059 526 1,21% Akcje
LAZARD ASSET MANAGEMENT LLC $188 339 728 974 742 1,12% Akcje
VANGUARD FIDUCIARY TRUST CO $181 113 608 937 344 1,07% Akcje
Sumitomo Mitsui Trust Group, Inc. $160 725 420 831 826 0,95% Akcje
CADIAN CAPITAL MANAGEMENT, LP $157 619 601 815 752 0,94% Akcje
FIL Ltd $153 554 253 794 712 0,91% Akcje
JARISLOWSKY, FRASER Ltd $149 227 880 785 658 0,89% Akcje
GREENHAVEN ASSOCIATES INC $148 401 655 768 045 0,88% Akcje
1832 Asset Management L.P. $143 802 826 744 244 0,85% Akcje
AMERIPRISE FINANCIAL INC $142 211 800 735 972 0,84% Akcje
FMR LLC $135 375 060 700 627 0,80% Akcje
Balyasny Asset Management L.P. $135 333 607 700 412 0,80% Akcje
Boston Partners $133 444 690 690 636 0,79% Akcje
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121 523 014 628 936 0,72% Akcje
ENVESTNET ASSET MANAGEMENT INC $113 104 610 585 374 0,67% Akcje
RAYMOND JAMES FINANCIAL INC $106 359 117 550 456 0,63% Akcje
EARNEST PARTNERS LLC $105 901 563 548 088 0,63% Akcje
MILLENNIUM MANAGEMENT LLC $99 841 411 516 724 0,59% Akcje
Swiss National Bank $92 490 550 478 680 0,55% Akcje
BlackRock, Inc. $91 938 713 475 824 0,55% Akcje
CIBC Bancorp USA Inc. $91 205 076 471 352 0,54% Akcje
D. E. Shaw & Co., Inc. $90 085 733 466 234 0,53% Akcje
EDMOND DE ROTHSCHILD HOLDING S.A. $79 369 559 410 773 0,47% Akcje
Mitsubishi UFJ Asset Management Co., Ltd. $78 508 764 406 318 0,47% Akcje
National Pension Service $72 645 503 375 973 0,43% Akcje
Ilex Capital Partners (UK) LLP $71 680 176 370 977 0,43% Akcje
BNP PARIBAS FINANCIAL MARKETS $70 949 418 367 195 0,42% Akcje
California Public Employees Retirement System $70 656 690 365 680 0,42% Akcje
Vanguard Global Advisers, LLC $69 529 444 359 846 0,41% Akcje
Quantinno Capital Management LP $69 138 831 357 824 0,41% Akcje
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68 883 914 356 505 0,41% Akcje
Legal & General Group Plc $67 679 555 350 272 0,40% Akcje
Assenagon Asset Management S.A. $65 786 773 340 476 0,39% Akcje
CI INVESTMENTS INC. $65 379 079 338 366 0,39% Akcje
VANGUARD ASSET MANAGEMENT, Ltd $64 474 036 333 682 0,38% Akcje
RHUMBLINE ADVISERS $64 175 589 332 138 0,38% Akcje
LAKEWOOD CAPITAL MANAGEMENT, LP $61 424 638 317 900 0,36% Akcje
Capital World Investors $61 228 906 316 887 0,36% Akcje
FIRST MANHATTAN CO. LLC. $60 389 365 312 542 0,36% Akcje
Man Group plc $57 113 707 295 589 0,34% Akcje
Cornerstone Investment Partners, LLC $56 162 291 290 665 0,33% Akcje
Point72 Asset Management, L.P. $53 998 807 279 468 0,32% Akcje
Qube Research & Technologies Ltd $53 924 997 279 086 0,32% Akcje
Vulcan Value Partners, LLC $50 209 376 259 856 0,30% Akcje
GOLDMAN SACHS GROUP INC $47 369 345 245 158 0,28% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $44 584 443 261 431 0,26% Akcje
Danica Pension, Livsforsikringsaktieselskab $43 968 177 227 555 0,26% Akcje
SEB Asset Management AB $41 578 752 215 189 0,25% Akcje
COUNTRY TRUST BANK $41 040 701 212 404 0,24% Akcje
BANK OF AMERICA CORP /DE/ $40 135 272 207 718 0,24% Akcje
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $39 462 000 204 232 0,23% Akcje
Associated Banc-Corp $38 755 873 200 579 0,23% Akcje
Freestone Grove Partners LP $38 705 830 200 320 0,23% Akcje
ASSETMARK, INC $38 066 693 197 012 0,23% Akcje
Trajan Wealth LLC $35 265 548 182 515 0,21% Akcje
Robeco Institutional Asset Management B.V. $33 903 348 175 465 0,20% Akcje
HARRIS ASSOCIATES L P $33 507 826 173 418 0,20% Akcje
UBS Group AG $32 389 275 167 629 0,19% Akcje
Dana Investment Advisors, Inc. $32 065 825 165 955 0,19% Akcje
Woodline Partners LP $31 980 808 165 515 0,19% Akcje
KENSICO CAPITAL MANAGEMENT CORP $31 881 300 165 000 0,19% Akcje
PANAGORA ASSET MANAGEMENT INC $30 940 319 160 130 0,18% Akcje
BARCLAYS PLC $30 871 145 159 772 0,18% Akcje
Act Two Investors LLC $30 672 902 158 746 0,18% Akcje
AVIVA PLC $29 357 847 151 940 0,17% Akcje
MML INVESTORS SERVICES, LLC $28 789 342 148 998 0,17% Akcje
Meridiem Capital Partners LP $27 945 409 144 630 0,17% Akcje
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $27 653 453 143 119 0,16% Akcje
Gotham Asset Management, LLC $27 184 508 140 692 0,16% Akcje
LPL Financial LLC $26 931 587 139 383 0,16% Akcje
Candriam S.C.A. $26 917 640 139 445 0,16% Akcje
CIBC Asset Management Inc $26 395 011 136 606 0,16% Akcje
Howard Capital Management Group, LLC $26 033 014 134 733 0,15% Akcje
LOS ANGELES CAPITAL MANAGEMENT LLC $25 336 358 131 127 0,15% Akcje
Universal- Beteiligungs- und Servicegesellschaft mbH $24 914 763 128 620 0,15% Akcje
Banco Santander, S.A. $23 956 575 123 986 0,14% Akcje
MORGAN STANLEY $23 730 050 122 813 0,14% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23 514 874 121 700 0,14% Opcja sprzedaży
TUDOR INVESTMENT CORP ET AL $23 098 292 119 544 0,14% Akcje
Compagnie Lombard Odier SCmA $22 951 639 118 785 0,14% Akcje
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $22 870 437 134 106 0,14% Akcje
Cetera Investment Advisers $22 677 210 117 365 0,13% Akcje
Artemis Investment Management LLP $22 412 167 115 993 0,13% Akcje
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $22 184 748 114 816 0,13% Akcje
VAN ECK ASSOCIATES CORP $21 593 301 111 755 0,13% Akcje
Andra AP-fonden $20 704 409 121 405 0,12% Akcje
GDS Wealth Management $20 556 096 106 387 0,12% Akcje
Parkman Healthcare Partners LLC $20 444 801 105 811 0,12% Akcje

Insiderzy spółki 31 insiderów · 14 dyrektorzy generalni · 16 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Ari Bousbib Chairman, Chief Executive Officer & President Power of Attorney 29 lipca 2026 M 835 941 0 10 $-38 553 192
Michael R. Mcdonnell EVP and CFO 3 października 2016 A 44 106 0 0 $0
Richard W Staub President, Research & Development Solutions Power of Attorney 3 sierpnia 2026 S 13 312 0 1 $-1 279 740
Bhavik Patel President, MedTech and Consumer Health Power of Attorney 31 lipca 2026 S 1 348 0 1 $-436 426
John D Ratliff President and COO 18 listopada 2013 X 0 0 0 $0
Kevin K Gordon EVP and COO 9 czerwca 2016 X 17 899 0 0 $0
Keriann Cherofsky SVP, Corporate Controller Power of Attorney 29 lipca 2026 S 2 989 0 1 $-136 827
Eric Sherbet Executive Vice President, General Counsel Power of Attorney 29 lipca 2026 S 20 999 0 1 $-1 245 800
Iii James H Erlinger Exec VP and GC 3 października 2016 A 18 024 0 0 $0
Thomas Pike Vice Chair, Pres R&D Solutions 3 października 2016 A 185 460 0 0 $0
Kevin C Knightly Pres Info & Tech Solutions 3 października 2016 A 26 826 0 0 $0
Charles Edward Williams Sr VP and Controller 3 marca 2016 A 3 911 0 0 $0
Derek M. Winstanly Exec VP & Chief Cust & Gov Ofc 13 lutego 2014 X 229 500 0 0 $0
Michael I. Mortimer Exec VP & Chief Admin Officer 18 listopada 2013 S 25 000 0 0 $0
Morris Leslie Wims Dyrektor 14 lipca 2026 A 0 0 $0
Jim Fasano Dyrektor 14 lipca 2026 A 0 0 $0
Colleen A Goggins Dyrektor 14 lipca 2026 A 0 0 $0
John G Danhakl Dyrektor 14 lipca 2026 A 0 0 0 $0
John Connaughton Dyrektor 2 grudnia 2021 G 0 0 0 $0
Dennis B Ph D Gillings Dyrektor 28 sierpnia 2017 S 84 067 0 0 $0
Ronald A Rittenmeyer Dyrektor 3 października 2016 A 54 849 0 0 $0
Annie H. Lo Dyrektor 12 maja 2016 P 2 062 0 0 $0
John M. Leonard Dyrektor 5 maja 2016 A 2 316 0 0 $0
Michael J Evanisko Dyrektor 5 maja 2016 A 5 346 0 0 $0
Jack M Greenberg Dyrektor 5 maja 2016 A 2 930 0 0 $0
Leonard D Schaeffer Dyrektor 5 maja 2016 A 65 896 0 0 $0
Christopher R Gordon Dyrektor 5 sierpnia 2015 S 9 944 017 0 0 $0
Mireille Gillings Dyrektor 19 maja 2015 X 11 663 929 0 0 $0
Canada Pension Plan Investment Board Posiadacz 10% 18 września 2018 J 1 569 600 0 0 $0
DENNIS & MIREILLE GILLINGS FOUNDATION Posiadacz 10% 19 maja 2015 S 103 556 0 0 $0
Gillings Limited Partnership Posiadacz 10% 10 listopada 2014 S 0 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Aktywiści i właściciele 5%+ 4 akcje

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 zgłoszenia 13 sierpnia 2019 Pierwotne zgłoszenie SEC
TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 zgłoszenia 12 marca 2019 Pierwotne zgłoszenie Struktura kapitałowa SEC
Quintiles Transnational Holdings Inc. 13 maja 2016 Pierwotne zgłoszenie M&A / sprzedaż SEC
OR 13 maja 2016 Pierwotne zgłoszenie M&A / sprzedaż SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Posiadanie ETF-ów Posiadane przez 177 funduszy ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
EKG · First Trust Exchange-Traded Fund II 8,26% 1 204 NS 30 czerwca 2026 N-PORT
HEAL · Global X Funds 4,72% 6 483 NS 31 maja 2026 N-PORT
BSJQ · Invesco Exchange-Traded Self-Indexe… 3,06% 24 615 000 21 sierpnia 2026 Dziennie
RSPH · Invesco Exchange-Traded Fund Trust 2,04% 65 208 SH 21 sierpnia 2026 Dziennie
FLV · AMERICAN CENTURY ETF TRUST 1,91% 37 019 NS 31 maja 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,89% 13 621 SH 21 sierpnia 2026 Dziennie
RUNN · Strategic Trust 1,75% 33 257 NS 31 maja 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1,73% 5 832 NS 30 kwietnia 2026 N-PORT
EPMB · Harbor ETF Trust 1,57% 447 NS 30 kwietnia 2026 N-PORT
EPMV · Harbor ETF Trust 1,36% 380 NS 30 kwietnia 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1,03% 726 NS 30 kwietnia 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0,89% 60 947 NS 31 maja 2026 N-PORT
NUMV · Nushares ETF Trust 0,83% 22 672 NS 30 kwietnia 2026 N-PORT
THMZ · Lazard Active ETF Trust 0,82% 2 293 NS 30 czerwca 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0,80% 44 382 NS 30 kwietnia 2026 N-PORT
RFFC · ALPS ETF Trust 0,75% 1 218 NS 31 maja 2026 N-PORT
IYH · iShares Trust 0,66% 99 195 SH 21 sierpnia 2026 Dziennie
COWZ · Pacer Funds Trust 0,62% 709 284 NS 30 kwietnia 2026 N-PORT
QQWZ · Pacer Funds Trust 0,62% 1 821 NS 30 kwietnia 2026 N-PORT
IMCV · iShares Trust 0,58% 26 899 SH 21 sierpnia 2026 Dziennie
VOE · VANGUARD INDEX FUNDS 0,56% 1 072 113 SH 19 sierpnia 2026 Dziennie
ITAN · EA Series Trust 0,55% 2 710 NS 29 maja 2026 N-PORT
IXJ · iShares Trust 0,52% 87 943 SH 21 sierpnia 2026 Dziennie
VHT · VANGUARD WORLD FUND 0,48% 510 171 SH 19 sierpnia 2026 Dziennie
RXL · ProShares Trust 0,45% 1 768 NS 31 maja 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,44% 78 509 NS 30 kwietnia 2026 N-PORT
IWS · iShares Trust 0,41% 250 393 SH 21 sierpnia 2026 Dziennie
REVS · Columbia ETF Trust I 0,40% 7 214 NS 30 kwietnia 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,39% 3 383 NS 30 kwietnia 2026 N-PORT
EVUS · iShares Trust 0,36% 5 323 SH 21 sierpnia 2026 Dziennie
SUSA · iShares Trust 0,32% 50 767 SH 21 sierpnia 2026 Dziennie
CVMC · Morgan Stanley ETF Trust 0,31% 1 653 NS 30 czerwca 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,31% 3 616 975 SH 19 sierpnia 2026 Dziennie
IWR · iShares Trust 0,30% 677 410 SH 21 sierpnia 2026 Dziennie
BSCT · Invesco Exchange-Traded Self-Indexe… 0,30% 8 582 000 21 sierpnia 2026 Dziennie
AVMC · AMERICAN CENTURY ETF TRUST 0,29% 6 499 NS 31 maja 2026 N-PORT
IMCB · iShares Trust 0,29% 19 156 SH 21 sierpnia 2026 Dziennie
SIZE · iShares Trust 0,27% 4 598 SH 21 sierpnia 2026 Dziennie
RSP · Invesco Exchange-Traded Fund Trust 0,26% 1 025 042 SH 21 sierpnia 2026 Dziennie
EUSA · iShares, Inc. 0,26% 19 768 SH 21 sierpnia 2026 Dziennie
DFVE · DoubleLine ETF Trust 0,25% 411 NS 30 czerwca 2026 N-PORT
XOEF · iShares Trust 0,23% 209 SH 21 sierpnia 2026 Dziennie
PY · Principal Exchange-Traded Funds 0,23% 2 572 NS 30 czerwca 2026 N-PORT
SPXD · DBX ETF Trust 0,22% 81 NS 31 maja 2026 N-PORT
DFLV · Dimensional ETF Trust 0,21% 79 706 NS 30 kwietnia 2026 N-PORT
RECS · Columbia ETF Trust I 0,21% 72 385 NS 30 kwietnia 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 19 216 NS 31 maja 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 4 875 NS 30 kwietnia 2026 N-PORT
USXF · iShares Trust 0,17% 9 914 SH 21 sierpnia 2026 Dziennie
OALC · Unified Series Trust 0,16% 2 166 NS 31 maja 2026 N-PORT