Holdings of Columbia Select Global Equity Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 818M $ including 810.8M $ in equities, 99.1 %
- Positions
- 44 in 12 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 319,014 | 64M $ | 7.83 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 855,000 | 63.2M $ | 7.73 % |
| 3 | Lam Research Corp | 212,293 | 62.2M $ | 7.60 % |
| 4 | WESTERN DIGITAL CORP | 81,919 | 44.6M $ | 5.46 % |
| 5 | Alphabet Inc | 112,558 | 40.1M $ | 4.90 % |
| 6 | Amazon.com Inc | 145,986 | 39.6M $ | 4.85 % |
| 7 | Mastercard Inc | 66,245 | 38M $ | 4.64 % |
| 8 | Howmet Aerospace Inc | 127,819 | 36.1M $ | 4.41 % |
| 9 | Microsoft Corp | 73,444 | 34.1M $ | 4.17 % |
| 10 | Linde PLC | 60,460 | 28.9M $ | 3.54 % |
| 11 | Visa Inc | 69,305 | 25.4M $ | 3.10 % |
| 12 | ASML Holding NV | 14,524 | 23.9M $ | 2.93 % |
| 13 | Safran SA | 47,725 | 18.8M $ | 2.29 % |
| 14 | Thermo Fisher Scientific Inc | 31,724 | 18.2M $ | 2.23 % |
| 15 | Walmart Inc | 141,299 | 15.7M $ | 1.92 % |
| 16 | Keyence Corp | 30,500 | 15.3M $ | 1.87 % |
| 17 | TJX Cos Inc/The | 94,257 | 14.8M $ | 1.81 % |
| 18 | Eli Lilly & Co | 11,227 | 12.9M $ | 1.58 % |
| 19 | Siemens AG | 37,031 | 12.1M $ | 1.48 % |
| 20 | CRH PLC | 116,115 | 11M $ | 1.35 % |
| 21 | Dexcom Inc | 123,642 | 10.3M $ | 1.26 % |
| 22 | Konami Group Corp | 76,300 | 9.8M $ | 1.20 % |
| 23 | E.ON SE | 451,528 | 9.7M $ | 1.19 % |
| 24 | UniCredit SpA | 102,002 | 9.6M $ | 1.18 % |
| 25 | Schneider Electric SE | 28,417 | 9.5M $ | 1.17 % |
| 26 | Baker Hughes Co | 156,269 | 9.5M $ | 1.16 % |
| 27 | Anheuser-Busch InBev SA/NV | 108,806 | 9.5M $ | 1.16 % |
| 28 | National Bank of Greece SA | 485,659 | 9.1M $ | 1.11 % |
| 29 | Hilton Worldwide Holdings Inc | 28,235 | 9M $ | 1.11 % |
| 30 | Hitachi Ltd | 275,500 | 9M $ | 1.10 % |
| 31 | SAMSUNG ELECTRONICS CO LTD | 51,019 | 8.9M $ | 1.09 % |
| 32 | Cardinal Health Inc | 38,283 | 8.8M $ | 1.08 % |
| 33 | Williams Cos Inc/The | 120,338 | 8.6M $ | 1.05 % |
| 34 | Boston Scientific Corp | 183,758 | 8.6M $ | 1.05 % |
| 35 | Weir Group PLC/The | 237,546 | 8.5M $ | 1.04 % |
| 36 | Erste Group Bank AG | 62,035 | 8.1M $ | 0.99 % |
| 37 | Compass Group PLC | 242,723 | 7.7M $ | 0.94 % |
| 38 | Sumitomo Electric Industries Ltd | 548,800 | 7.3M $ | 0.89 % |
| 39 | DELTA ELECTRONICS INC | 138,000 | 6.8M $ | 0.83 % |
| 40 | Experian PLC | 148,758 | 5.6M $ | 0.69 % |
| 41 | Intuitive Surgical Inc | 13,568 | 4.8M $ | 0.59 % |
| 42 | Arista Networks Inc | 25,170 | 4.5M $ | 0.55 % |
| 43 | DoorDash Inc | 22,264 | 4.4M $ | 0.53 % |
| 44 | Insmed Inc | 40,319 | 4M $ | 0.49 % |
Sector breakdown
- Technology 40.4 %
- Industrials 10.6 %
- Financials 10.0 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Communication 4.9 %
- Materials 4.9 %
- Consumer staples 3.1 %
- Utilities 1.2 %
- Energy 1.1 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.8 %
- EUR 13.6 %
- TWD 8.6 %
- JPY 5.1 %
- GBP 1.7 %
- KRW 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.9 %
- Taiwan 8.6 %
- Japan 5.1 %
- France 3.5 %
- Netherlands 3.0 %
- Germany 2.7 %
- United Kingdom 2.7 %
- Italy 1.2 %
- Belgium 1.2 %
- Greece 1.1 %
- South Korea 1.1 %
- Austria 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 558.3M $ | 68.86 % |
| 2 | Taiwan | 2 | 70M $ | 8.64 % |
| 3 | Japan | 4 | 41.4M $ | 5.11 % |
| 4 | France | 2 | 28.3M $ | 3.49 % |
| 5 | Netherlands | 1 | 23.9M $ | 2.95 % |
| 6 | Germany | 2 | 21.9M $ | 2.70 % |
| 7 | United Kingdom | 3 | 21.8M $ | 2.69 % |
| 8 | Italy | 1 | 9.6M $ | 1.19 % |
| 9 | Belgium | 1 | 9.5M $ | 1.17 % |
| 10 | Greece | 1 | 9.1M $ | 1.12 % |
| 11 | South Korea | 1 | 8.9M $ | 1.10 % |
| 12 | Austria | 1 | 8.1M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Columbia Select Global Equity Fund". https://titelia.com/en/funds/S000030660