Holdings of Variable Portfolio - Partners International Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 96.7 %
- Positions
- 156 in 25 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 862,420 | 27.2M $ | 1.72 % |
| 2 | GSK PLC | 1,016,285 | 26.7M $ | 1.68 % |
| 3 | Daikin Industries Ltd | 173,700 | 26.5M $ | 1.67 % |
| 4 | Reckitt Benckiser Group PLC | 400,823 | 26.1M $ | 1.65 % |
| 5 | Roche Holding AG | 62,900 | 25.9M $ | 1.63 % |
| 6 | ASML Holding NV | 12,344 | 24.4M $ | 1.54 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 610,100 | 23.9M $ | 1.51 % |
| 8 | Cie Generale des Etablissements Michelin SCA | 607,522 | 23.5M $ | 1.48 % |
| 9 | Julius Baer Group Ltd | 266,334 | 23M $ | 1.45 % |
| 10 | Sanofi SA | 262,451 | 22.4M $ | 1.42 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 99,200 | 22M $ | 1.39 % |
| 12 | Rexel SA | 495,327 | 21.7M $ | 1.37 % |
| 13 | Daimler Truck Holding AG | 435,136 | 21M $ | 1.32 % |
| 14 | Amundi SA | 217,110 | 20.8M $ | 1.32 % |
| 15 | BASF SE | 387,224 | 20.7M $ | 1.31 % |
| 16 | TDK Corp | 867,000 | 19.5M $ | 1.23 % |
| 17 | Publicis Groupe SA | 190,474 | 18.8M $ | 1.19 % |
| 18 | UBS Group AG | 377,864 | 18.7M $ | 1.18 % |
| 19 | HSBC HOLDINGS PLC | 989,986 | 18.7M $ | 1.18 % |
| 20 | SAP SE | 118,188 | 18.2M $ | 1.15 % |
| 21 | Societe Generale SA | 200,400 | 17.7M $ | 1.12 % |
| 22 | Bank of Ireland Group PLC | 885,977 | 17.7M $ | 1.11 % |
| 23 | Danske Bank A/S | 305,303 | 16.4M $ | 1.03 % |
| 24 | Koninklijke Philips NV | 600,671 | 16.3M $ | 1.03 % |
| 25 | FUJIFILM Holdings Corp | 744,600 | 15.9M $ | 1.01 % |
| 26 | Suntory Beverage & Food Ltd | 566,500 | 15.8M $ | 1.00 % |
| 27 | Olympus Corp | 1,496,800 | 15.7M $ | 0.99 % |
| 28 | MINEBEA MITSUMI Inc | 527,700 | 15.7M $ | 0.99 % |
| 29 | Magna International Inc | 237,496 | 15.6M $ | 0.99 % |
| 30 | LLOYDS BANKING GROUP PLC | 10,497,600 | 15.4M $ | 0.97 % |
| 31 | J Sainsbury PLC | 3,616,092 | 15.3M $ | 0.97 % |
| 32 | ORIX Corp | 397,600 | 15.1M $ | 0.96 % |
| 33 | Bayer AG | 273,452 | 15.1M $ | 0.95 % |
| 34 | Kubota Corp | 901,805 | 15.1M $ | 0.95 % |
| 35 | Veolia Environnement SA | 358,640 | 14.9M $ | 0.94 % |
| 36 | Ambev SA | 4,727,000 | 14.9M $ | 0.94 % |
| 37 | Galaxy Entertainment Group Ltd | 3,941,000 | 14.8M $ | 0.94 % |
| 38 | SHELL PLC | 185,989 | 14.4M $ | 0.91 % |
| 39 | Infineon Technologies AG | 150,800 | 14.2M $ | 0.90 % |
| 40 | Shinhan Financial Group Co Ltd | 219,040 | 13.7M $ | 0.87 % |
| 41 | PANASONIC HOLDINGS CORP | 487,000 | 13.7M $ | 0.86 % |
| 42 | China Overseas Land & Investment Ltd | 8,645,343 | 13.3M $ | 0.84 % |
| 43 | Equinor ASA | 418,346 | 13.2M $ | 0.83 % |
| 44 | Siemens AG | 40,800 | 13.1M $ | 0.83 % |
| 45 | Accor SA | 223,340 | 13M $ | 0.82 % |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | 22,725 | 12.6M $ | 0.79 % |
| 47 | Hitachi Ltd | 450,500 | 12.5M $ | 0.79 % |
| 48 | Alibaba Group Holding Ltd | 1,031,400 | 12.4M $ | 0.78 % |
| 49 | DNB Bank ASA | 412,195 | 12.3M $ | 0.77 % |
| 50 | Haier Smart Home Co Ltd | 4,784,600 | 12.2M $ | 0.77 % |
| 51 | DBS GROUP HOLDINGS LTD | 239,860 | 12.1M $ | 0.77 % |
| 52 | Evonik Industries AG | 649,477 | 11.8M $ | 0.74 % |
| 53 | AIB Group PLC | 995,200 | 11.7M $ | 0.74 % |
| 54 | CK Hutchison Holdings Ltd | 1,356,100 | 11.5M $ | 0.73 % |
| 55 | Sony Group Corp | 561,300 | 11.3M $ | 0.71 % |
| 56 | Fresenius Medical Care AG | 240,660 | 10.9M $ | 0.69 % |
| 57 | Arkema SA | 171,848 | 10.8M $ | 0.68 % |
| 58 | RENESAS ELECTRONICS CORP | 345,400 | 10.7M $ | 0.67 % |
| 59 | Teleperformance SE | 202,259 | 10.6M $ | 0.67 % |
| 60 | AerCap Holdings NV | 72,300 | 10.5M $ | 0.67 % |
| 61 | Nestle SA | 100,600 | 10.3M $ | 0.65 % |
| 62 | Tesco PLC | 1,651,040 | 10.1M $ | 0.64 % |
| 63 | China Merchants Bank Co Ltd | 1,647,500 | 9.5M $ | 0.60 % |
| 64 | Resona Holdings Inc | 720,150 | 9.4M $ | 0.59 % |
| 65 | Medtronic PLC | 119,635 | 9.4M $ | 0.59 % |
| 66 | Merck KGaA | 55,500 | 9.3M $ | 0.59 % |
| 67 | United Utilities Group PLC | 513,235 | 8.9M $ | 0.56 % |
| 68 | KBC Group NV | 64,700 | 8.8M $ | 0.56 % |
| 69 | Randstad NV | 304,668 | 8.8M $ | 0.56 % |
| 70 | DCC PLC | 105,024 | 8.7M $ | 0.55 % |
| 71 | Komatsu Ltd | 221,776 | 8.7M $ | 0.55 % |
| 72 | Oversea-Chinese Banking Corp Ltd | 450,800 | 8.7M $ | 0.55 % |
| 73 | Enel SpA | 742,518 | 8.5M $ | 0.54 % |
| 74 | Takeda Pharmaceutical Co Ltd | 266,300 | 8.5M $ | 0.54 % |
| 75 | Skandinaviska Enskilda Banken AB | 406,800 | 8.1M $ | 0.51 % |
| 76 | Seven & i Holdings Co Ltd | 653,000 | 7.8M $ | 0.49 % |
| 77 | Continental AG | 93,091 | 7.7M $ | 0.49 % |
| 78 | Glencore PLC | 1,121,800 | 7.6M $ | 0.48 % |
| 79 | Anheuser-Busch InBev SA/NV | 92,400 | 7.6M $ | 0.48 % |
| 80 | Magnum Ice Cream Co NV/The | 436,692 | 7.6M $ | 0.48 % |
| 81 | Novartis AG | 48,500 | 7.6M $ | 0.48 % |
| 82 | Smurfit Westrock PLC | 161,200 | 7.5M $ | 0.47 % |
| 83 | Fukuoka Financial Group Inc | 172,100 | 7.3M $ | 0.46 % |
| 84 | Deutsche Boerse AG | 26,700 | 7.3M $ | 0.46 % |
| 85 | SHELL PLC | 185,000 | 7.2M $ | 0.45 % |
| 86 | Banco do Brasil SA | 1,854,300 | 7.2M $ | 0.45 % |
| 87 | Unilever PLC | 118,455 | 7.1M $ | 0.45 % |
| 88 | FANUC Corp | 154,200 | 7.1M $ | 0.45 % |
| 89 | Allianz SE | 14,700 | 7M $ | 0.44 % |
| 90 | BP PLC | 1,127,800 | 7M $ | 0.44 % |
| 91 | Fujitsu Ltd | 349,700 | 6.9M $ | 0.44 % |
| 92 | Zalando SE | 237,800 | 6.9M $ | 0.43 % |
| 93 | Bridgestone Corp | 326,600 | 6.9M $ | 0.43 % |
| 94 | MACQUARIE GROUP LTD | 39,500 | 6.9M $ | 0.43 % |
| 95 | SBI Holdings Inc | 416,300 | 6.8M $ | 0.43 % |
| 96 | Santos Ltd | 1,360,600 | 6.7M $ | 0.43 % |
| 97 | Capgemini SE | 66,100 | 6.6M $ | 0.42 % |
| 98 | Cie Financiere Richemont SA | 28,600 | 6.6M $ | 0.42 % |
| 99 | Prosus NV | 149,089 | 6.5M $ | 0.41 % |
| 100 | Accenture PLC | 51,471 | 6.4M $ | 0.40 % |
Sector breakdown
- Financials 10.3 %
- Health care 7.7 %
- Technology 5.8 %
- Materials 3.9 %
- Consumer staples 3.3 %
- Consumer discretionary 2.5 %
- Energy 2.3 %
- Industrials 2.0 %
- Communication 1.3 %
- Utilities 0.6 %
- Unattributed 60.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.5 %
- JPY 20.8 %
- GBP 13.4 %
- CHF 6.0 %
- HKD 5.3 %
- USD 3.6 %
- KRW 2.3 %
- NOK 2.0 %
- DKK 1.8 %
- BRL 1.7 %
- AUD 1.4 %
- SGD 1.4 %
- CAD 1.3 %
- SEK 1.1 %
- THB 0.3 %
- IDR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- France 14.5 %
- United Kingdom 13.2 %
- Germany 11.7 %
- Netherlands 6.8 %
- Switzerland 6.5 %
- Hong Kong SAR China 4.9 %
- Ireland 3.3 %
- South Korea 2.3 %
- United States 2.2 %
- Norway 2.0 %
- Denmark 1.8 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 318.6M $ | 20.81 % |
| 2 | France | 18 | 221.8M $ | 14.48 % |
| 3 | United Kingdom | 24 | 202.7M $ | 13.23 % |
| 4 | Germany | 16 | 178.8M $ | 11.68 % |
| 5 | Netherlands | 9 | 104.2M $ | 6.80 % |
| 6 | Switzerland | 7 | 99.7M $ | 6.51 % |
| 7 | Hong Kong SAR China | 7 | 75.4M $ | 4.92 % |
| 8 | Ireland | 5 | 50.5M $ | 3.30 % |
| 9 | South Korea | 2 | 35.7M $ | 2.33 % |
| 10 | United States | 4 | 34.2M $ | 2.24 % |
| 11 | Norway | 3 | 31.2M $ | 2.04 % |
| 12 | Denmark | 4 | 27.2M $ | 1.77 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners International Value Fund". https://titelia.com/en/funds/S000028708