Holdings of Columbia Select Global Equity Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 792.3M $ including 782.8M $ in equities, 98.8 %
- Positions
- 41 in 12 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 247,660 | 63.9M $ | 8.06 % |
| 2 | NVIDIA Corp | 319,014 | 63.7M $ | 8.04 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 855,000 | 59.4M $ | 7.49 % |
| 4 | Western Digital Corp | 103,720 | 45.1M $ | 5.69 % |
| 5 | Alphabet Inc | 112,558 | 43.3M $ | 5.47 % |
| 6 | Amazon.com Inc | 145,986 | 38.7M $ | 4.88 % |
| 7 | Mastercard Inc | 68,546 | 34.5M $ | 4.35 % |
| 8 | Howmet Aerospace Inc | 127,819 | 31.1M $ | 3.92 % |
| 9 | Linde PLC | 60,460 | 30.3M $ | 3.82 % |
| 10 | Microsoft Corp | 73,444 | 29.9M $ | 3.78 % |
| 11 | Walmart Inc | 221,186 | 29.2M $ | 3.68 % |
| 12 | Visa Inc | 69,305 | 22.9M $ | 2.89 % |
| 13 | ASML Holding NV | 14,524 | 21M $ | 2.65 % |
| 14 | Legrand SA | 99,590 | 17.8M $ | 2.25 % |
| 15 | TE Connectivity PLC | 82,745 | 17.5M $ | 2.21 % |
| 16 | TJX Cos Inc/The | 94,257 | 14.8M $ | 1.86 % |
| 17 | Keyence Corp | 30,500 | 14M $ | 1.77 % |
| 18 | Thermo Fisher Scientific Inc | 29,024 | 13.9M $ | 1.75 % |
| 19 | Safran SA | 35,379 | 11.4M $ | 1.43 % |
| 20 | ConocoPhillips | 83,974 | 10.6M $ | 1.33 % |
| 21 | Eli Lilly & Co | 11,227 | 10.5M $ | 1.32 % |
| 22 | E.ON SE | 451,528 | 10M $ | 1.26 % |
| 23 | Williams Cos Inc/The | 120,338 | 9.2M $ | 1.16 % |
| 24 | Hilton Worldwide Holdings Inc | 28,235 | 9.2M $ | 1.15 % |
| 25 | Schneider Electric SE | 28,417 | 9M $ | 1.14 % |
| 26 | Sumitomo Electric Industries Ltd. | 137,200 | 9M $ | 1.14 % |
| 27 | Hitachi Ltd | 275,500 | 8.8M $ | 1.11 % |
| 28 | Weir Group PLC/The | 237,546 | 8.6M $ | 1.09 % |
| 29 | Anheuser-Busch InBev SA/NV | 108,806 | 8.2M $ | 1.04 % |
| 30 | AIA Group Ltd | 727,400 | 8M $ | 1.01 % |
| 31 | UniCredit SpA | 102,002 | 7.9M $ | 0.99 % |
| 32 | TechnipFMC PLC | 104,180 | 7.9M $ | 0.99 % |
| 33 | Insmed Inc | 57,506 | 7.8M $ | 0.99 % |
| 34 | National Bank of Greece SA | 485,659 | 7.7M $ | 0.97 % |
| 35 | Konami Group Corp | 62,700 | 7.5M $ | 0.95 % |
| 36 | DSV A/S | 30,100 | 7.4M $ | 0.93 % |
| 37 | Cardinal Health, Inc. | 38,283 | 7.4M $ | 0.93 % |
| 38 | Dexcom Inc | 123,642 | 7.4M $ | 0.93 % |
| 39 | Compass Group PLC | 242,723 | 6.9M $ | 0.87 % |
| 40 | Intuitive Surgical Inc | 13,568 | 6.2M $ | 0.78 % |
| 41 | NU Holdings Ltd/Cayman Islands | 382,533 | 5.5M $ | 0.70 % |
Sector breakdown
- Technology 40.2 %
- Industrials 10.9 %
- Financials 10.1 %
- Consumer discretionary 8.9 %
- Health care 6.8 %
- Communication 5.5 %
- Consumer staples 4.8 %
- Materials 3.9 %
- Energy 3.5 %
- Utilities 1.3 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 11.9 %
- TWD 7.6 %
- JPY 5.0 %
- GBP 1.1 %
- HKD 1.0 %
- DKK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.6 %
- Taiwan 7.6 %
- Japan 5.0 %
- France 4.9 %
- United Kingdom 3.0 %
- Netherlands 2.7 %
- Germany 1.3 %
- Belgium 1.1 %
- Hong Kong SAR China 1.0 %
- Italy 1.0 %
- Greece 1.0 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 552.3M $ | 70.56 % |
| 2 | Taiwan | 1 | 59.4M $ | 7.58 % |
| 3 | Japan | 4 | 39.3M $ | 5.02 % |
| 4 | France | 3 | 38.2M $ | 4.89 % |
| 5 | United Kingdom | 3 | 23.3M $ | 2.98 % |
| 6 | Netherlands | 1 | 21M $ | 2.68 % |
| 7 | Germany | 1 | 10M $ | 1.28 % |
| 8 | Belgium | 1 | 8.2M $ | 1.05 % |
| 9 | Hong Kong SAR China | 1 | 8M $ | 1.02 % |
| 10 | Italy | 1 | 7.9M $ | 1.01 % |
| 11 | Greece | 1 | 7.7M $ | 0.98 % |
| 12 | Denmark | 1 | 7.4M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Columbia Select Global Equity Fund". https://titelia.com/en/funds/S000030660