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 |
|---|---|---|---|---|
| 101 | Eurofins Scientific SE | 81,700 | 6.4M $ | 0.40 % |
| 102 | Cie de Saint-Gobain SA | 67,400 | 6.1M $ | 0.39 % |
| 103 | Ryanair Holdings PLC | 194,700 | 6.1M $ | 0.38 % |
| 104 | Nomura Holdings Inc | 680,700 | 6M $ | 0.38 % |
| 105 | TotalEnergies SE | 76,800 | 5.9M $ | 0.37 % |
| 106 | Edenred SE | 225,200 | 5.8M $ | 0.37 % |
| 107 | Credit Agricole SA | 286,100 | 5.8M $ | 0.36 % |
| 108 | Aker BP ASA | 187,204 | 5.7M $ | 0.36 % |
| 109 | Heidelberg Materials AG | 29,900 | 5.7M $ | 0.36 % |
| 110 | Deutsche Post AG | 91,511 | 5.6M $ | 0.35 % |
| 111 | AVIVA PLC | 640,044 | 5.5M $ | 0.35 % |
| 112 | Check Point Software Technologies Ltd | 41,200 | 5.4M $ | 0.34 % |
| 113 | Cellnex Telecom SA | 181,052 | 5.4M $ | 0.34 % |
| 114 | STANDARD CHARTERED PLC | 199,289 | 5.4M $ | 0.34 % |
| 115 | PEARSON PLC | 337,900 | 5.4M $ | 0.34 % |
| 116 | Vestas Wind Systems A/S | 187,023 | 5.3M $ | 0.33 % |
| 117 | Essity AB | 178,200 | 5M $ | 0.32 % |
| 118 | CK Asset Holdings Ltd | 891,800 | 5M $ | 0.32 % |
| 119 | Pirelli & C SpA | 628,038 | 4.8M $ | 0.30 % |
| 120 | CTS Eventim AG & Co KGaA | 75,282 | 4.4M $ | 0.28 % |
| 121 | Legal & General Group PLC | 1,151,500 | 4.4M $ | 0.28 % |
| 122 | Murata Manufacturing Co Ltd | 60,800 | 4.4M $ | 0.28 % |
| 123 | Shin-Etsu Chemical Co Ltd | 96,800 | 4.2M $ | 0.27 % |
| 124 | Rakuten Group, Inc. | 889,800 | 4.2M $ | 0.26 % |
| 125 | Vale SA | 270,600 | 4.1M $ | 0.26 % |
| 126 | Bangkok Bank PCL | 733,800 | 4M $ | 0.25 % |
| 127 | Sonic Healthcare Ltd | 275,800 | 4M $ | 0.25 % |
| 128 | Wise Group PLC | 319,000 | 3.8M $ | 0.24 % |
| 129 | BARCLAYS PLC | 559,224 | 3.7M $ | 0.24 % |
| 130 | CCL Industries Inc | 55,900 | 3.6M $ | 0.23 % |
| 131 | Canon Inc | 139,200 | 3.6M $ | 0.23 % |
| 132 | Kyocera Corp | 157,400 | 3.5M $ | 0.22 % |
| 133 | Toray Industries Inc | 497,000 | 3.5M $ | 0.22 % |
| 134 | Boliden AB | 60,600 | 3.4M $ | 0.22 % |
| 135 | Dai Nippon Printing Co Ltd | 179,500 | 3.3M $ | 0.21 % |
| 136 | Nexans SA | 19,600 | 3.3M $ | 0.21 % |
| 137 | Bank Rakyat Indonesia Persero Tbk PT | 20,766,700 | 3.2M $ | 0.20 % |
| 138 | Informa PLC | 258,200 | 3.1M $ | 0.20 % |
| 139 | Tenaris SA | 110,100 | 3M $ | 0.19 % |
| 140 | Novo Nordisk A/S | 59,700 | 2.9M $ | 0.18 % |
| 141 | Bunzl PLC | 79,800 | 2.8M $ | 0.18 % |
| 142 | Whitehaven Coal Ltd | 522,000 | 2.8M $ | 0.17 % |
| 143 | Iida Group Holdings Co Ltd | 201,000 | 2.7M $ | 0.17 % |
| 144 | Nintendo Co Ltd | 63,500 | 2.7M $ | 0.17 % |
| 145 | ROCKWOOL A/S | 82,000 | 2.6M $ | 0.17 % |
| 146 | Smith & Nephew PLC | 180,700 | 2.6M $ | 0.16 % |
| 147 | INCHCAPE PLC | 242,800 | 2.5M $ | 0.16 % |
| 148 | Persimmon PLC | 173,100 | 2.4M $ | 0.15 % |
| 149 | KINGFISHER PLC | 562,800 | 2.1M $ | 0.13 % |
| 150 | Barratt Redrow PLC | 557,700 | 2.1M $ | 0.13 % |
| 151 | Linde PLC | 3,500 | 1.8M $ | 0.11 % |
| 152 | SITC International Holdings Co Ltd | 419,700 | 1.7M $ | 0.11 % |
| 153 | BHP Group Ltd | 39,900 | 1.7M $ | 0.11 % |
| 154 | EXOR NV | 19,900 | 1.5M $ | 0.10 % |
| 155 | FDJ UNITED | 54,100 | 1.3M $ | 0.08 % |
| 156 | ArcelorMittal SA | 20,200 | 1.2M $ | 0.08 % |
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