Holdings of Variable Portfolio - Partners International Core Equity Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.9 %
- Positions
- 48 in 17 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 62,184 | 123.1M $ | 6.44 % |
| 2 | AstraZeneca PLC | 371,315 | 69.3M $ | 3.62 % |
| 3 | Roche Holding AG | 167,174 | 68.7M $ | 3.59 % |
| 4 | Cie Financiere Richemont SA | 257,753 | 59.5M $ | 3.11 % |
| 5 | Siemens AG | 173,522 | 55.8M $ | 2.92 % |
| 6 | HSBC HOLDINGS PLC | 2,852,883 | 53.9M $ | 2.82 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 2,613,200 | 52.1M $ | 2.72 % |
| 8 | SHELL PLC | 1,317,411 | 51M $ | 2.67 % |
| 9 | Recruit Holdings Co Ltd | 694,100 | 48.3M $ | 2.52 % |
| 10 | SAP SE | 310,043 | 47.8M $ | 2.50 % |
| 11 | Safran SA | 116,825 | 46M $ | 2.41 % |
| 12 | Chocoladefabriken Lindt & Spruengli AG | 3,951 | 45.9M $ | 2.40 % |
| 13 | Legrand SA | 261,807 | 44.4M $ | 2.32 % |
| 14 | Schneider Electric SE | 134,144 | 43.9M $ | 2.29 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 91,844 | 43.9M $ | 2.29 % |
| 16 | London Stock Exchange Group PLC | 403,636 | 43.6M $ | 2.28 % |
| 17 | Erste Group Bank AG | 318,458 | 42.6M $ | 2.23 % |
| 18 | Reckitt Benckiser Group PLC | 624,090 | 40.6M $ | 2.12 % |
| 19 | Fast Retailing Co Ltd | 77,700 | 39.8M $ | 2.08 % |
| 20 | Haleon PLC | 8,528,842 | 39.3M $ | 2.05 % |
| 21 | ITOCHU Corp | 3,338,400 | 38.1M $ | 1.99 % |
| 22 | AIA Group Ltd | 4,136,800 | 37.9M $ | 1.98 % |
| 23 | BAE SYSTEMS PLC | 1,532,825 | 37.6M $ | 1.96 % |
| 24 | Svenska Handelsbanken AB | 2,540,831 | 37.4M $ | 1.95 % |
| 25 | MS&AD Insurance Group Holdings Inc | 1,438,100 | 37.3M $ | 1.95 % |
| 26 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 636,681 | 37M $ | 1.93 % |
| 27 | Toronto-Dominion Bank/The | 296,477 | 36M $ | 1.88 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 65,015 | 36M $ | 1.88 % |
| 29 | Sony Group Corp | 1,713,500 | 34.5M $ | 1.80 % |
| 30 | Singapore Telecommunications Ltd | 9,902,500 | 33.8M $ | 1.77 % |
| 31 | Unilever PLC | 561,710 | 33.7M $ | 1.76 % |
| 32 | RELX PLC | 1,054,096 | 33.3M $ | 1.74 % |
| 33 | ARM Holdings PLC | 93,381 | 33.1M $ | 1.73 % |
| 34 | Lonza Group AG | 46,655 | 31.5M $ | 1.64 % |
| 35 | DNB Bank ASA | 1,048,529 | 31.2M $ | 1.63 % |
| 36 | MERCADOLIBRE INC | 17,505 | 29.7M $ | 1.55 % |
| 37 | Hoya Corp | 183,200 | 29.6M $ | 1.54 % |
| 38 | Bankinter SA | 1,699,726 | 28.5M $ | 1.49 % |
| 39 | Liberty Media Corp-Liberty Formula One | 291,022 | 27.7M $ | 1.45 % |
| 40 | Mitsubishi Electric Corp | 748,000 | 27.4M $ | 1.43 % |
| 41 | Sage Group PLC/The | 2,442,476 | 26.5M $ | 1.38 % |
| 42 | Straumann Holding AG | 189,094 | 24.9M $ | 1.30 % |
| 43 | Sea Ltd | 221,787 | 21.3M $ | 1.11 % |
| 44 | Shimano Inc | 185,200 | 19.8M $ | 1.03 % |
| 45 | Beiersdorf AG | 227,078 | 19.6M $ | 1.02 % |
| 46 | Tencent Music Entertainment Group | 1,937,263 | 16.2M $ | 0.85 % |
| 47 | Bayer AG | 244,353 | 13.5M $ | 0.71 % |
| 48 | NMC Health PLC | 293,698 | 0.4 $ |
Sector breakdown
- Industrials 20.0 %
- Financials 14.2 %
- Technology 13.4 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Consumer staples 6.1 %
- Communication 3.6 %
- Energy 2.7 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.5 %
- GBP 20.2 %
- JPY 17.5 %
- CHF 12.3 %
- USD 9.2 %
- HKD 2.0 %
- SEK 2.0 %
- CNY 2.0 %
- CAD 1.9 %
- SGD 1.8 %
- NOK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 24.7 %
- Japan 17.5 %
- Switzerland 12.3 %
- France 9.1 %
- Germany 7.3 %
- Netherlands 6.6 %
- United States 3.5 %
- Taiwan 2.3 %
- Austria 2.3 %
- Hong Kong SAR China 2.0 %
- Sweden 2.0 %
- China 2.0 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 12 | 462.1M $ | 24.68 % |
| 2 | Japan | 9 | 326.8M $ | 17.45 % |
| 3 | Switzerland | 5 | 230.4M $ | 12.31 % |
| 4 | France | 4 | 170.3M $ | 9.09 % |
| 5 | Germany | 4 | 136.7M $ | 7.30 % |
| 6 | Netherlands | 1 | 123.1M $ | 6.58 % |
| 7 | United States | 3 | 65.1M $ | 3.48 % |
| 8 | Taiwan | 1 | 43.9M $ | 2.34 % |
| 9 | Austria | 1 | 42.6M $ | 2.28 % |
| 10 | Hong Kong SAR China | 1 | 37.9M $ | 2.02 % |
| 11 | Sweden | 1 | 37.4M $ | 2.00 % |
| 12 | China | 1 | 37M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners International Core Equity Fund". https://titelia.com/en/funds/S000028687