Titelia

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
1.8B $ including 1.7B $ in equities, 97.6 %
Positions
48 in 16 countries
Top ten
31.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 64,68086M $4.88 %
2AstraZeneca PLC 360,95570.6M $4.00 %
3Roche Holding AG 162,51064.9M $3.68 %
4Shell PLC 1,159,82154.2M $3.08 %
5SAP SE 284,72148.5M $2.75 %
6MS&AD Insurance Group Holdings Inc 1,829,80047.7M $2.71 %
7HSBC Holdings PLC 2,773,28345.5M $2.58 %
8Cie Financiere Richemont SA 250,56144.2M $2.51 %
9London Stock Exchange Group PLC 371,65243.9M $2.49 %
10BAE Systems PLC 1,490,05943.7M $2.48 %
11Mitsubishi UFJ Financial Group Inc 2,540,30043M $2.44 %
12Taiwan Semiconductor Manufacturing Co Ltd 127,12143M $2.44 %
13Chocoladefabriken Lindt & Spruengli AG 3,05242.9M $2.43 %
14Hoya Corp 247,00042.8M $2.43 %
15ITOCHU Corp 3,245,30041.3M $2.34 %
16Siemens AG 168,68141.1M $2.33 %
17Haleon PLC 8,290,87341M $2.33 %
18Schneider Electric SE 149,25440M $2.27 %
19Legrand SA 254,50239.5M $2.24 %
20AIA Group Ltd 3,533,00039.3M $2.23 %
21Fast Retailing Co Ltd 97,30038.4M $2.18 %
22Singapore Telecommunications Ltd 9,626,20037M $2.10 %
23Reckitt Benckiser Group PLC 549,37236.9M $2.09 %
24Contemporary Amperex Technology Co Ltd 618,88136.6M $2.08 %
25Sony Group Corp 1,689,80035.2M $2.00 %
26LVMH Moet Hennessy Louis Vuitton SE 63,20134.5M $1.96 %
27Unilever PLC 629,31134.5M $1.96 %
28Erste Group Bank AG 313,91733.9M $1.92 %
29Toronto-Dominion Bank/The 360,95633.7M $1.91 %
30ARM Holdings PLC 222,16333.6M $1.91 %
31Safran SA 102,68433.6M $1.91 %
32RELX PLC 1,024,68733.6M $1.90 %
33Svenska Handelsbanken AB 2,469,93932.6M $1.85 %
34DNB Bank ASA 1,019,27531.9M $1.81 %
35Lonza Group AG 46,65529.9M $1.70 %
36Sage Group PLC/The 2,374,32826.6M $1.51 %
37Bankinter SA 1,652,30326.2M $1.48 %
38Liberty Media Corp-Liberty Formula One 286,99524.4M $1.38 %
39Beiersdorf AG 223,93620.1M $1.14 %
40MercadoLibre Inc 11,57320M $1.13 %
41Recruit Holdings Co Ltd 458,50020M $1.13 %
42Shimano Inc 185,20019.3M $1.10 %
43Straumann Holding AG 183,81819.2M $1.09 %
44SoftBank Group Corp 720,50017.5M $0.99 %
45Tencent Music Entertainment Group 1,883,21217.5M $0.99 %
46Kinross Gold Corp 554,34216.9M $0.96 %
47Sea Ltd 164,33713.6M $0.77 %
48NMC Health PLC 293,6980.4 $

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Sector breakdown

  • Industrials 17.0 %
  • Financials 13.9 %
  • Technology 12.4 %
  • Health care 10.4 %
  • Consumer discretionary 8.8 %
  • Consumer staples 6.5 %
  • Communication 5.2 %
  • Energy 3.2 %
  • Materials 1.0 %
  • Unattributed 21.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 26.6 %
  • GBP 21.9 %
  • JPY 17.7 %
  • CHF 11.7 %
  • USD 9.8 %
  • HKD 2.3 %
  • SGD 2.1 %
  • CNY 2.1 %
  • CAD 2.0 %
  • SEK 1.9 %
  • NOK 1.9 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 27.0 %
  • Japan 17.7 %
  • Switzerland 11.7 %
  • France 8.6 %
  • Germany 6.4 %
  • Netherlands 5.0 %
  • United States 4.4 %
  • Canada 2.9 %
  • Taiwan 2.5 %
  • Hong Kong SAR China 2.3 %
  • Singapore 2.1 %
  • China 2.1 %
  • Other countries 7.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom12464.2M $26.98 %
2Japan9305.4M $17.75 %
3Switzerland5201.1M $11.69 %
4France4147.7M $8.58 %
5Germany3109.8M $6.38 %
6Netherlands186M $5.00 %
7United States475.5M $4.39 %
8Canada250.6M $2.94 %
9Taiwan143M $2.50 %
10Hong Kong SAR China139.3M $2.28 %
11Singapore137M $2.15 %
12China136.6M $2.13 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Partners International Core Equity Fund". https://titelia.com/en/funds/S000028687