Walgreens Boots Alliance portfolio
Single-position portfolioPortfolio as of Jun 30, 2025 (Q2 2025) · filed with the SEC on Aug 15, 2025 · Q2 2025 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Walgreens Boots Alliance has not filed a 13F after Jun 30, 2025: this is its latest portfolio reported to the SEC, not the current quarter's. If it files again, this page updates automatically.
Walgreens Boots Alliance reported a $2.2 bn portfolio of 1 position to the SEC as of the end of Q2 2025. Its largest positions are COR. During the quarter it exited BrightSpring Health Services.
Sections with a free account
What changed this quarter
2 positions with a change (1 trimmed, 1 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Cencora−28%fewer sharesReduced93.4% → 100.0%
- BrightSpring Health Services−6.6 ppof portfolioSold out6.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CencoraCOR100.0%
Portfolio by sector
- ● Health Care 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Maj Invest Holding A/SInvestment firm · $2.3 bn
- Darlington Partners Capital ManagementInvestment firm · $2.3 bn
- New South Capital ManagementInvestment firm · $2.3 bn
- Aequim Alternative InvestmentsInvestment firm · $2.2 bn
- Tang Capital ManagementInvestment firm · $2.2 bn
- Greenwoods Asset Management Hong KongInvestment firm · $2.2 bn