Fideuram Asset Management (Ireland) dac

Position in COR — Cencora, Inc.

CIK 2109923 DUBLIN 1, L2

Position in COR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$13,137,346

+$12,613,989 QoQ

Shares Held

46,425

+2686.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#222

of 1,333 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $35,883,267 across 3 Medical Distribution names. COR ranks #2 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	62,561	$14,861,991
2	COR	Cencora, Inc. This page	46,425	$13,137,346
3	MCK	Mckesson Corp	10,434	$7,883,930

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,137,346	46,425	+2686.6%	Shares	Other	2026-07-23
2026-03-31	$523,357	1,666	-11.9%	Shares	Other	2026-05-11
2025-12-31	$639,023	1,892	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.