Holdings of Columbia Intrinsic Value Fund
ISIN US19766C5866
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 97.3 %
- Positions
- 57 in 3 countries
- Top ten
- 28.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 127,933 | 124.2M $ | 3.59 % |
| 2 | Alphabet Inc | 274,243 | 104.3M $ | 3.02 % |
| 3 | Salesforce Inc | 535,072 | 102.3M $ | 2.96 % |
| 4 | Centene Corp | 1,701,126 | 101.4M $ | 2.93 % |
| 5 | Broadcom Inc | 226,457 | 101.2M $ | 2.93 % |
| 6 | Southwest Airlines Co | 2,328,533 | 100M $ | 2.89 % |
| 7 | JPMorgan Chase & Co | 332,100 | 99.4M $ | 2.87 % |
| 8 | Boeing Co/The | 376,471 | 87M $ | 2.52 % |
| 9 | Lam Research Corp | 258,012 | 82.1M $ | 2.37 % |
| 10 | Morgan Stanley | 386,991 | 80.5M $ | 2.33 % |
| 11 | EPAM Systems Inc | 772,983 | 79.2M $ | 2.29 % |
| 12 | Amazon.com Inc | 286,314 | 77.5M $ | 2.24 % |
| 13 | Verizon Communications Inc | 1,611,074 | 77M $ | 2.23 % |
| 14 | Lowe's Cos Inc | 348,224 | 74.6M $ | 2.16 % |
| 15 | Freeport-McMoRan Inc | 1,091,577 | 71.7M $ | 2.07 % |
| 16 | Philip Morris International Inc | 393,862 | 69.9M $ | 2.02 % |
| 17 | Bank of New York Mellon Corp/The | 499,595 | 69.7M $ | 2.01 % |
| 18 | Citigroup Inc | 548,734 | 69.1M $ | 2.00 % |
| 19 | nVent Electric PLC | 412,583 | 68.9M $ | 1.99 % |
| 20 | Berkshire Hathaway Inc | 144,224 | 68.4M $ | 1.98 % |
| 21 | Goldman Sachs Group Inc/The | 62,022 | 63.6M $ | 1.84 % |
| 22 | Cigna Group/The | 228,212 | 63.3M $ | 1.83 % |
| 23 | Exxon Mobil Corp | 433,347 | 62.9M $ | 1.82 % |
| 24 | Valero Energy Corp | 257,094 | 62.9M $ | 1.82 % |
| 25 | Entergy Corp | 543,033 | 59.2M $ | 1.71 % |
| 26 | Constellation Brands Inc | 420,681 | 58.4M $ | 1.69 % |
| 27 | Xcel Energy Inc | 714,242 | 56.8M $ | 1.64 % |
| 28 | Northrop Grumman Corp | 98,957 | 55.8M $ | 1.61 % |
| 29 | Corning Inc | 294,013 | 53.3M $ | 1.54 % |
| 30 | Norwegian Cruise Line Holdings Ltd | 2,767,985 | 50.8M $ | 1.47 % |
| 31 | Merck & Co Inc | 425,488 | 50.5M $ | 1.46 % |
| 32 | Cummins Inc | 78,097 | 50.5M $ | 1.46 % |
| 33 | Dell Technologies Inc | 116,381 | 49M $ | 1.42 % |
| 34 | Welltower Inc | 235,200 | 48.3M $ | 1.40 % |
| 35 | Bristol-Myers Squibb Co | 831,025 | 47.5M $ | 1.37 % |
| 36 | CVS Health Corp | 508,146 | 46.2M $ | 1.34 % |
| 37 | Chubb Ltd | 146,732 | 45.7M $ | 1.32 % |
| 38 | Vertex Pharmaceuticals Inc | 101,584 | 45.5M $ | 1.31 % |
| 39 | Global Payments Inc | 601,286 | 45.4M $ | 1.31 % |
| 40 | Ameren Corp | 405,764 | 43.8M $ | 1.27 % |
| 41 | Stanley Black & Decker Inc | 548,740 | 43.6M $ | 1.26 % |
| 42 | Walmart Inc | 375,685 | 43.5M $ | 1.26 % |
| 43 | UnitedHealth Group Inc | 110,362 | 42M $ | 1.21 % |
| 44 | Microsoft Corp | 92,577 | 41.7M $ | 1.21 % |
| 45 | Equinix Inc | 38,100 | 40.7M $ | 1.18 % |
| 46 | American Tower Corp | 216,433 | 40.5M $ | 1.17 % |
| 47 | Norfolk Southern Corp | 129,516 | 39.5M $ | 1.14 % |
| 48 | TENET HEALTHCARE CORP | 215,974 | 37.9M $ | 1.10 % |
| 49 | EOG Resources Inc | 278,186 | 37.1M $ | 1.07 % |
| 50 | Colgate-Palmolive Co | 370,903 | 33.4M $ | 0.97 % |
| 51 | Ingersoll Rand Inc | 455,017 | 32.6M $ | 0.94 % |
| 52 | Capital One Financial Corp | 167,100 | 31.4M $ | 0.91 % |
| 53 | EQT Corp | 558,539 | 30.7M $ | 0.89 % |
| 54 | Barrick Mining Corp | 664,775 | 28.3M $ | 0.82 % |
| 55 | Marsh & McLennan Cos Inc | 167,824 | 26.8M $ | 0.78 % |
| 56 | Mastercard Inc | 49,595 | 24.5M $ | 0.71 % |
| 57 | Wells Fargo & Co | 297,763 | 23.1M $ | 0.67 % |
Sector breakdown
- Financials 17.9 %
- Technology 16.5 %
- Industrials 10.9 %
- Health care 9.9 %
- Consumer staples 6.1 %
- Energy 5.8 %
- Communication 5.4 %
- Utilities 4.7 %
- Consumer discretionary 4.5 %
- Real estate 3.8 %
- Materials 3.0 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 2.0 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 3.3B $ | 97.11 % |
| 2 | Ireland | 1 | 68.9M $ | 2.05 % |
| 3 | Canada | 1 | 28.3M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Columbia Intrinsic Value Fund". https://titelia.com/en/funds/S000031354