{
	"fund": "Columbia Intrinsic Value Fund",
	"id": "S000031354",
	"url": "https://titelia.com/en/funds/S000031354",
	"manager": "Columbia Funds Series Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3457719918.81,
	"as_of": "2026-05-31",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 127933,
			"value": 124222943,
			"currency": "USD",
			"weight": 3.5926,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 274243,
			"value": 104305582.62,
			"currency": "USD",
			"weight": 3.0166,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 535072,
			"value": 102252259.2,
			"currency": "USD",
			"weight": 2.9572,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 1701126,
			"value": 101387109.6,
			"currency": "USD",
			"weight": 2.9322,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 226457,
			"value": 101174193.89,
			"currency": "USD",
			"weight": 2.926,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 2328533,
			"value": 100010492.35,
			"currency": "USD",
			"weight": 2.8924,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 332100,
			"value": 99400851,
			"currency": "USD",
			"weight": 2.8748,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 376471,
			"value": 87021271.65,
			"currency": "USD",
			"weight": 2.5167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 258012,
			"value": 82094258.16,
			"currency": "USD",
			"weight": 2.3742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 386991,
			"value": 80494128,
			"currency": "USD",
			"weight": 2.328,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 772983,
			"value": 79199838.18,
			"currency": "USD",
			"weight": 2.2905,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 286314,
			"value": 77488020.96,
			"currency": "USD",
			"weight": 2.241,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 1611074,
			"value": 77025447.94,
			"currency": "USD",
			"weight": 2.2276,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 348224,
			"value": 74645296.64,
			"currency": "USD",
			"weight": 2.1588,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 1091577,
			"value": 71727524.67,
			"currency": "USD",
			"weight": 2.0744,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 393862,
			"value": 69863241.56,
			"currency": "USD",
			"weight": 2.0205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 499595,
			"value": 69658530.85,
			"currency": "USD",
			"weight": 2.0146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 548734,
			"value": 69085610.6,
			"currency": "USD",
			"weight": 1.998,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 412583,
			"value": 68897235.17,
			"currency": "USD",
			"weight": 1.9926,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 144224,
			"value": 68431403.52,
			"currency": "USD",
			"weight": 1.9791,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 62022,
			"value": 63607282.32,
			"currency": "USD",
			"weight": 1.8396,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 228212,
			"value": 63306008.8,
			"currency": "USD",
			"weight": 1.8309,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 433347,
			"value": 62947985.22,
			"currency": "USD",
			"weight": 1.8205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 257094,
			"value": 62941753.08,
			"currency": "USD",
			"weight": 1.8203,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 543033,
			"value": 59217748.65,
			"currency": "USD",
			"weight": 1.7126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 420681,
			"value": 58398936.42,
			"currency": "USD",
			"weight": 1.6889,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 714242,
			"value": 56782239,
			"currency": "USD",
			"weight": 1.6422,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 98957,
			"value": 55780081.76,
			"currency": "USD",
			"weight": 1.6132,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 294013,
			"value": 53263395.08,
			"currency": "USD",
			"weight": 1.5404,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 2767985,
			"value": 50764844.9,
			"currency": "USD",
			"weight": 1.4682,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 425488,
			"value": 50513935.36,
			"currency": "USD",
			"weight": 1.4609,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 78097,
			"value": 50499863.11,
			"currency": "USD",
			"weight": 1.4605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 116381,
			"value": 48985926.71,
			"currency": "USD",
			"weight": 1.4167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 235200,
			"value": 48293616,
			"currency": "USD",
			"weight": 1.3967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 831025,
			"value": 47518009.5,
			"currency": "USD",
			"weight": 1.3743,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 508146,
			"value": 46231123.08,
			"currency": "USD",
			"weight": 1.337,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 146732,
			"value": 45740766.36,
			"currency": "USD",
			"weight": 1.3229,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 101584,
			"value": 45462903.36,
			"currency": "USD",
			"weight": 1.3148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 601286,
			"value": 45403105.86,
			"currency": "USD",
			"weight": 1.3131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 405764,
			"value": 43810339.08,
			"currency": "USD",
			"weight": 1.267,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 548740,
			"value": 43580930.8,
			"currency": "USD",
			"weight": 1.2604,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 375685,
			"value": 43485538.75,
			"currency": "USD",
			"weight": 1.2576,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 110362,
			"value": 41971772.22,
			"currency": "USD",
			"weight": 1.2139,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 92577,
			"value": 41681868.48,
			"currency": "USD",
			"weight": 1.2055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 38100,
			"value": 40692324,
			"currency": "USD",
			"weight": 1.1769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 216433,
			"value": 40464313.68,
			"currency": "USD",
			"weight": 1.1703,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 129516,
			"value": 39497199.36,
			"currency": "USD",
			"weight": 1.1423,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 215974,
			"value": 37864561.68,
			"currency": "USD",
			"weight": 1.0951,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 278186,
			"value": 37104448.68,
			"currency": "USD",
			"weight": 1.0731,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 370903,
			"value": 33429487.39,
			"currency": "USD",
			"weight": 0.9668,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 455017,
			"value": 32597417.88,
			"currency": "USD",
			"weight": 0.9427,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 167100,
			"value": 31403103,
			"currency": "USD",
			"weight": 0.9082,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 558539,
			"value": 30680547.27,
			"currency": "USD",
			"weight": 0.8873,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 664775,
			"value": 28286176.25,
			"currency": "USD",
			"weight": 0.8181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 167824,
			"value": 26846805.28,
			"currency": "USD",
			"weight": 0.7764,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 49595,
			"value": 24498938.1,
			"currency": "USD",
			"weight": 0.7085,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 297763,
			"value": 23088543.02,
			"currency": "USD",
			"weight": 0.6677,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
