| Stock Name | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
The adjusted close for COR on 2025-12-24 was 339.98
The following institutional investment holdings of COR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,810 | USD 16,934,404 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 9,179 -0.2% | 339.96 Incorrect share price reported. Should be 339.98 not 339.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,614 | USD 8,368,268 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 38,835 | USD 13,203,123 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 46,667 200.0% | USD 15,865,847 200.2% | 339.98 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,549 | USD 21,265,409 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,324 | USD 2,150,034 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 285 94.4% | USD 96,894 94.4% | 339.98 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 9,179 -0.2% | 339.96 Incorrect share price reported. Should be 339.98 not 339.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,614 | USD 8,368,268 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,921 | USD 993,082 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 278,871 | USD 94,810,563 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,958 | USD 1,345,641 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 507 | USD 172,370 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 9,179 -0.2% | 339.96 Incorrect share price reported. Should be 339.98 not 339.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 9,179 -0.2% | 339.96 Incorrect share price reported. Should be 339.98 not 339.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,250 | USD 22,863,655 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,025 | USD 6,468,120 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,869 | USD 1,315,383 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,051 | USD 2,737,179 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,519 | USD 1,536,370 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,674 | USD 1,176,476 -0.4% | 251.71 Incorrect share price reported. Should be 339.98 not 251.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,743 | USD 8,873,800 -0.2% | 288.64 Incorrect share price reported. Should be 339.98 not 288.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,166 | USD 293,490 -0.4% | 251.71 Incorrect share price reported. Should be 339.98 not 251.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 99,260 | USD 33,746,415 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,428 | USD 3,587,275 -0.2% | 288.64 Incorrect share price reported. Should be 339.98 not 288.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 278,871 | USD 94,810,563 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,666 | USD 3,286,247 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 454,712 | USD 154,592,986 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 38,392 0.1% | USD 13,052,512 0.0% | 339.98 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 125,490 | USD 42,664,090 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 9,686 | USD 3,293,046 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 278,871 | USD 94,810,563 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 454,712 | USD 154,592,986 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 38,392 0.1% | USD 13,052,512 0.0% | 339.98 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 9,686 | USD 3,293,046 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,549 | USD 21,265,409 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,564 | USD 5,291,449 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,564 | USD 5,291,449 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 69 | USD 23,459 -0.2% | 339.99 Incorrect share price reported. Should be 339.98 not 339.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 125,490 | USD 42,664,090 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,255 | USD 1,106,635 -0.3% | 339.98 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 23,553 0.1% | USD 8,007,549 -0.1% | 339.98 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 38,835 | USD 13,203,123 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 278,871 | USD 94,810,563 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,629 | USD 1,913,747 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 23,579 | USD 8,016,388 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 454,712 | USD 154,592,986 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 99,260 | USD 33,746,415 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 46,667 200.0% | USD 15,865,847 200.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,324 | USD 2,150,034 -0.2% | 339.98 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 69 | USD 23,459 -0.2% | 339.99 Incorrect share price reported. Should be 339.98 not 339.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 49,810 0.4% | USD 16,964,788 0.4% | 340.59 Incorrect share price reported. Should be 339.98 not 340.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,549 0.4% | USD 21,303,564 0.5% | 340.59 Incorrect share price reported. Should be 339.98 not 340.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,255 | USD 1,108,620 0.2% | 340.59 Incorrect share price reported. Should be 339.98 not 340.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 31,466 | USD 10,699,384 -0.3% | 340.03 Incorrect share price reported. Should be 339.98 not 340.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,836,596 | USD 1,301,706,291 | |||
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