Holdings of Variable Portfolio - Partners International Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.6 %
- Positions
- 96 in 22 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 838,000 | 48.5M $ | 3.82 % |
| 2 | Murata Manufacturing Co Ltd | 2,050,500 | 46M $ | 3.62 % |
| 3 | SK hynix Inc | 76,302 | 43.3M $ | 3.41 % |
| 4 | ASML Holding NV | 29,151 | 38.8M $ | 3.05 % |
| 5 | AIA Group Ltd | 2,882,800 | 32M $ | 2.52 % |
| 6 | Fujikura Ltd. | 1,022,400 | 28.1M $ | 2.22 % |
| 7 | AstraZeneca PLC | 135,935 | 26.6M $ | 2.09 % |
| 8 | Erste Group Bank AG | 232,524 | 25.1M $ | 1.98 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 747,400 | 24.6M $ | 1.94 % |
| 10 | Diploma PLC | 296,951 | 23.7M $ | 1.87 % |
| 11 | Iberdrola SA | 1,033,031 | 23.7M $ | 1.86 % |
| 12 | Prosus NV | 506,259 | 23.4M $ | 1.85 % |
| 13 | IHI Corp | 1,131,700 | 23.4M $ | 1.84 % |
| 14 | Sandoz Group AG | 295,066 | 23.1M $ | 1.82 % |
| 15 | Prysmian SpA | 190,825 | 22.5M $ | 1.78 % |
| 16 | ABB Ltd | 262,396 | 21.3M $ | 1.68 % |
| 17 | Enel SpA | 1,926,901 | 21.1M $ | 1.66 % |
| 18 | Halma PLC | 409,130 | 20.9M $ | 1.64 % |
| 19 | Hitachi Ltd | 684,800 | 20.1M $ | 1.58 % |
| 20 | Lonza Group AG | 30,089 | 19.3M $ | 1.52 % |
| 21 | BAE Systems PLC | 650,766 | 19.1M $ | 1.50 % |
| 22 | Singapore Telecommunications Ltd | 4,930,300 | 18.9M $ | 1.49 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 864,607 | 18.7M $ | 1.47 % |
| 24 | Bharti Airtel Ltd | 918,043 | 17.4M $ | 1.37 % |
| 25 | Safran SA | 52,474 | 17.2M $ | 1.35 % |
| 26 | UCB SA | 56,289 | 17M $ | 1.34 % |
| 27 | Accton Technology Corp | 343,000 | 16.9M $ | 1.33 % |
| 28 | Lundin Gold Inc | 214,281 | 16.4M $ | 1.29 % |
| 29 | Galderma Group AG | 82,538 | 16.2M $ | 1.28 % |
| 30 | SSE PLC | 447,674 | 15.5M $ | 1.22 % |
| 31 | Argenx SE | 21,104 | 15.4M $ | 1.21 % |
| 32 | Antofagasta PLC | 328,951 | 14.8M $ | 1.16 % |
| 33 | Barclays PLC | 2,767,938 | 14.5M $ | 1.14 % |
| 34 | Asics Corp | 535,200 | 14.4M $ | 1.13 % |
| 35 | Hong Kong Exchanges & Clearing Ltd | 282,300 | 14.2M $ | 1.12 % |
| 36 | Dollarama Inc | 113,791 | 14M $ | 1.10 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 41,300 | 14M $ | 1.10 % |
| 38 | Ferrari NV | 39,974 | 13.5M $ | 1.07 % |
| 39 | Bharat Electronics Ltd | 3,156,878 | 13.5M $ | 1.06 % |
| 40 | UniCredit SpA | 183,736 | 13.2M $ | 1.04 % |
| 41 | EssilorLuxottica SA | 54,818 | 12.8M $ | 1.01 % |
| 42 | Hermes International SCA | 6,420 | 12.2M $ | 0.96 % |
| 43 | Ibiden Co Ltd | 242,900 | 12.2M $ | 0.96 % |
| 44 | Sumitomo Electric Industries Ltd. | 209,500 | 11.9M $ | 0.94 % |
| 45 | Rheinmetall AG | 7,035 | 11.9M $ | 0.93 % |
| 46 | BNP Paribas SA | 121,279 | 11.6M $ | 0.91 % |
| 47 | MercadoLibre Inc | 6,557 | 11.3M $ | 0.89 % |
| 48 | London Stock Exchange Group PLC | 91,539 | 10.8M $ | 0.85 % |
| 49 | Vinci SA | 68,405 | 10.3M $ | 0.81 % |
| 50 | TotalEnergies SE | 97,200 | 8.9M $ | 0.70 % |
| 51 | VAT Group AG | 13,600 | 8.5M $ | 0.67 % |
| 52 | Compass Group PLC | 302,200 | 8.4M $ | 0.66 % |
| 53 | Shin-Etsu Chemical Co Ltd | 204,500 | 8.3M $ | 0.66 % |
| 54 | Industria de Diseno Textil SA | 142,200 | 8.3M $ | 0.65 % |
| 55 | Air Liquide SA | 39,700 | 8.2M $ | 0.65 % |
| 56 | Alimentation Couche-Tard Inc | 142,600 | 8.1M $ | 0.64 % |
| 57 | Hoya Corp | 46,100 | 8M $ | 0.63 % |
| 58 | Infineon Technologies AG | 173,300 | 7.9M $ | 0.62 % |
| 59 | ICICI Bank Ltd | 609,173 | 7.8M $ | 0.62 % |
| 60 | Keyence Corp | 21,400 | 7.6M $ | 0.60 % |
| 61 | National Grid PLC | 450,800 | 7.6M $ | 0.60 % |
| 62 | Roche Holding AG | 19,000 | 7.6M $ | 0.60 % |
| 63 | 3i Group PLC | 222,191 | 7.2M $ | 0.57 % |
| 64 | L'Oreal SA | 17,200 | 7M $ | 0.55 % |
| 65 | Kone Oyj | 104,900 | 6.7M $ | 0.53 % |
| 66 | SGS SA | 62,600 | 6.6M $ | 0.52 % |
| 67 | Spotify Technology SA | 13,456 | 6.5M $ | 0.51 % |
| 68 | Alcon AG | 86,000 | 6.5M $ | 0.51 % |
| 69 | Jardine Matheson Holdings Ltd | 89,700 | 6.4M $ | 0.51 % |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | 11,700 | 6.4M $ | 0.50 % |
| 71 | CapitaLand Ascendas REIT | 3,239,724 | 6.3M $ | 0.49 % |
| 72 | Merck KGaA | 49,100 | 6.2M $ | 0.49 % |
| 73 | NU Holdings Ltd/Cayman Islands | 421,507 | 6.1M $ | 0.48 % |
| 74 | Atlas Copco AB | 379,500 | 5.9M $ | 0.47 % |
| 75 | SAP SE | 34,200 | 5.8M $ | 0.46 % |
| 76 | Schneider Electric SE | 20,850 | 5.7M $ | 0.45 % |
| 77 | Experian PLC | 160,700 | 5.6M $ | 0.44 % |
| 78 | Daikin Industries Ltd | 45,300 | 5.4M $ | 0.43 % |
| 79 | Coloplast A/S | 78,800 | 5.4M $ | 0.42 % |
| 80 | Universal Music Group NV | 272,600 | 5.3M $ | 0.42 % |
| 81 | Amadeus IT Group SA | 91,600 | 5.2M $ | 0.41 % |
| 82 | Sage Group PLC/The | 460,500 | 5.2M $ | 0.41 % |
| 83 | CSL Ltd | 51,300 | 5M $ | 0.40 % |
| 84 | Terumo Corp | 375,000 | 5M $ | 0.40 % |
| 85 | Recordati Industria Chimica e Farmaceutica SpA | 79,900 | 4.6M $ | 0.36 % |
| 86 | Celestica Inc | 16,076 | 4.5M $ | 0.36 % |
| 87 | Capcom Co Ltd | 202,900 | 4.3M $ | 0.34 % |
| 88 | Dassault Systemes SE | 195,400 | 4M $ | 0.31 % |
| 89 | Obic Co Ltd | 161,000 | 3.9M $ | 0.31 % |
| 90 | adidas AG | 22,050 | 3.6M $ | 0.28 % |
| 91 | Wolters Kluwer NV | 47,300 | 3.5M $ | 0.28 % |
| 92 | Cochlear Ltd | 27,800 | 3.3M $ | 0.26 % |
| 93 | MonotaRO Co Ltd | 228,400 | 2.5M $ | 0.20 % |
| 94 | Nomura Research Institute Ltd | 86,900 | 2.4M $ | 0.19 % |
| 95 | Chugai Pharmaceutical Co Ltd | 35,400 | 2M $ | 0.15 % |
| 96 | Shimadzu Corp | 37,600 | 893.5K $ | 0.07 % |
Sector breakdown
- Technology 15.4 %
- Financials 14.9 %
- Industrials 8.9 %
- Health care 7.0 %
- Utilities 5.4 %
- Communication 5.3 %
- Consumer discretionary 3.7 %
- Materials 1.3 %
- Energy 0.7 %
- Consumer staples 0.6 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 18.5 %
- GBP 14.4 %
- CHF 8.7 %
- USD 6.2 %
- TWD 5.2 %
- HKD 3.7 %
- KRW 3.5 %
- INR 3.1 %
- CAD 3.1 %
- SGD 2.0 %
- AUD 0.7 %
- SEK 0.5 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.5 %
- United Kingdom 14.4 %
- Switzerland 8.7 %
- France 8.3 %
- Netherlands 6.9 %
- Taiwan 6.3 %
- Italy 6.0 %
- Spain 4.5 %
- Hong Kong SAR China 3.7 %
- South Korea 3.5 %
- Canada 3.4 %
- India 3.1 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 230.9M $ | 18.46 % |
| 2 | United Kingdom | 13 | 179.8M $ | 14.37 % |
| 3 | Switzerland | 8 | 109.1M $ | 8.72 % |
| 4 | France | 11 | 104.1M $ | 8.32 % |
| 5 | Netherlands | 5 | 86.4M $ | 6.91 % |
| 6 | Taiwan | 3 | 79.3M $ | 6.34 % |
| 7 | Italy | 5 | 74.9M $ | 5.99 % |
| 8 | Spain | 4 | 55.8M $ | 4.46 % |
| 9 | Hong Kong SAR China | 2 | 46.3M $ | 3.70 % |
| 10 | South Korea | 1 | 43.3M $ | 3.46 % |
| 11 | Canada | 4 | 43M $ | 3.43 % |
| 12 | India | 3 | 38.8M $ | 3.10 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners International Growth Fund". https://titelia.com/en/funds/S000028707