Swiss Life Asset Management Ltd

Position in COR — Cencora, Inc.

CIK 1637689 Zurich, V8

Position in COR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$14,932,854

-$1,511,117 QoQ

Shares Held

52,770

+0.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#204

of 1,333 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $45,902,817 across 4 Medical Distribution names. COR ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	22,808	$17,233,724
2	COR	Cencora, Inc. This page	52,770	$14,932,854
3	CAH	Cardinal Health Inc	55,300	$13,137,067
4	HSIC	Henry Schein Inc	7,174	$599,172

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,932,854	52,770	+0.8%	Shares	Defined	2026-07-29
2026-03-31	$16,443,971	52,346	-3.1%	Shares	Sole	2026-05-14
2025-12-31	$18,251,672	54,039	-6.2%	Shares	Sole	2026-02-04
2025-09-30	$17,997,039	57,585	+15.9%	Shares	Sole	2025-12-02
2025-06-30	$14,896,547	49,680	+26.8%	Shares	Defined	2025-12-02
2025-03-31	$10,899,737	39,195	-28.9%	Shares	Sole	2025-12-02
2024-12-31	$12,377,620	55,090	+16.3%	Shares	Sole	2025-12-09
2024-09-30	$10,658,212	47,353	+5.3%	Shares	Defined	2025-12-09
2024-06-30	$10,129,037	44,958	+28.4%	Shares	Defined	2025-12-09
2024-03-31	$8,509,266	35,019	-54.0%	Shares	Sole	2025-12-09
2023-12-31	$15,619,559	76,052	+38.8%	Shares	Defined	2025-12-09
2023-09-30	$9,864,515	54,812	+229.4%	Shares	Defined	2025-12-09
2023-06-30	$3,201,649	16,638	+0.5%	Shares	Sole	2025-12-09
2023-03-31	$2,650,620	16,555	-44.0%	Shares	Sole	2025-12-09
2022-12-31	$4,895,735	29,544	+10.5%	Shares	Sole	2025-12-09
2022-09-30	$3,617,911	26,734	-0.3%	Shares	Sole	2025-12-09
2022-06-30	$3,793,219	26,811	-24.5%	Shares	Sole	2025-12-09
2022-03-31	$5,497,464	35,534	+9.1%	Shares	Defined	2025-12-09
2021-12-31	$4,328,094	32,569	+3.0%	Shares	Sole	2025-12-29
2021-09-30	$3,777,247	31,622	-5.7%	Shares	Sole	2025-12-29
2021-06-30	$3,839,994	33,540	-16.9%	Shares	Sole	2025-12-29
2021-03-31	$4,765,541	40,362	-31.6%	Shares	Sole	2025-12-29
2020-12-31	$5,766,764	58,989	+26.3%	Shares	Defined	2025-12-29
2020-09-30	$4,525,872	46,697	+32.5%	Shares	Sole	2025-12-29
2020-06-30	$3,551,738	35,246	+18.3%	Shares	Defined	2025-12-29
2020-03-31	$2,635,707	29,782	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.