Holdings of Columbia Intrinsic Value Fund
ISIN US19766C5866
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 96.9 %
- Positions
- 69 in 2 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 332,100 | 99.7M $ | 3.45 % |
| 2 | Alphabet Inc | 274,243 | 85.5M $ | 2.96 % |
| 3 | Exxon Mobil Corp | 547,700 | 83.5M $ | 2.89 % |
| 4 | Walmart Inc | 612,392 | 78.4M $ | 2.71 % |
| 5 | Lam Research Corp | 332,400 | 77.7M $ | 2.69 % |
| 6 | Philip Morris International Inc. | 367,500 | 68.7M $ | 2.38 % |
| 7 | Amazon.com Inc | 305,700 | 64.2M $ | 2.22 % |
| 8 | Berkshire Hathaway Inc | 126,500 | 63.9M $ | 2.21 % |
| 9 | nVent Electric PLC | 511,500 | 60.5M $ | 2.10 % |
| 10 | EPAM Systems Inc | 390,833 | 55.1M $ | 1.91 % |
| 11 | Boeing Co/The | 236,600 | 53.8M $ | 1.86 % |
| 12 | Citigroup Inc | 481,300 | 53M $ | 1.84 % |
| 13 | Corning Inc | 351,589 | 52.9M $ | 1.83 % |
| 14 | Bank of New York Mellon Corp/The | 438,200 | 52.2M $ | 1.81 % |
| 15 | Linde PLC | 100,800 | 51.2M $ | 1.77 % |
| 16 | Entergy Corp | 476,300 | 51M $ | 1.77 % |
| 17 | Coca-Cola Co/The | 619,000 | 50.5M $ | 1.75 % |
| 18 | Welltower Inc | 235,200 | 48.7M $ | 1.69 % |
| 19 | Northrop Grumman Corp | 65,500 | 47.4M $ | 1.64 % |
| 20 | Thermo Fisher Scientific Inc | 91,000 | 47.4M $ | 1.64 % |
| 21 | Goldman Sachs Group Inc/The | 54,400 | 46.8M $ | 1.62 % |
| 22 | Parker-Hannifin Corp | 46,000 | 46.4M $ | 1.61 % |
| 23 | Merck & Co Inc | 373,200 | 46.2M $ | 1.60 % |
| 24 | Valero Energy Corp | 225,500 | 46.1M $ | 1.60 % |
| 25 | Walt Disney Co/The | 432,970 | 45.9M $ | 1.59 % |
| 26 | Bristol-Myers Squibb Co | 728,900 | 45.5M $ | 1.57 % |
| 27 | Xcel Energy Inc | 542,200 | 45.2M $ | 1.57 % |
| 28 | Vertex Pharmaceuticals Inc | 89,100 | 44.3M $ | 1.53 % |
| 29 | Chubb Ltd | 128,700 | 43.9M $ | 1.52 % |
| 30 | Salesforce Inc | 222,332 | 43.3M $ | 1.50 % |
| 31 | FedEx Corp | 109,600 | 42.4M $ | 1.47 % |
| 32 | Colgate-Palmolive Co | 425,700 | 42.2M $ | 1.46 % |
| 33 | Morgan Stanley | 251,600 | 41.9M $ | 1.45 % |
| 34 | Ameren Corp | 355,900 | 40.3M $ | 1.40 % |
| 35 | Stanley Black & Decker Inc | 462,800 | 40M $ | 1.39 % |
| 36 | Cummins Inc | 68,500 | 40M $ | 1.39 % |
| 37 | Ingersoll Rand Inc | 399,100 | 37.6M $ | 1.30 % |
| 38 | Equinix Inc | 38,100 | 37.1M $ | 1.29 % |
| 39 | PNC Financial Services Group Inc/The | 172,525 | 36.6M $ | 1.27 % |
| 40 | Cigna Group/The | 125,700 | 36.4M $ | 1.26 % |
| 41 | Norfolk Southern Corp | 113,600 | 35.8M $ | 1.24 % |
| 42 | NIKE Inc | 568,900 | 35.4M $ | 1.23 % |
| 43 | 3M Co | 212,000 | 35M $ | 1.21 % |
| 44 | M&T Bank Corp | 151,700 | 32.9M $ | 1.14 % |
| 45 | Microsoft Corp | 81,200 | 31.9M $ | 1.10 % |
| 46 | PPG Industries Inc | 256,800 | 31.7M $ | 1.10 % |
| 47 | Zimmer Biomet Holdings Inc | 320,200 | 31.5M $ | 1.09 % |
| 48 | Broadcom Inc | 97,600 | 31.2M $ | 1.08 % |
| 49 | Trane Technologies PLC | 66,000 | 30.5M $ | 1.06 % |
| 50 | EOG Resources Inc | 244,000 | 30.3M $ | 1.05 % |
| 51 | EQT Corp | 489,900 | 30.1M $ | 1.04 % |
| 52 | Centene Corp | 654,400 | 29.4M $ | 1.02 % |
| 53 | UnitedHealth Group Inc | 96,800 | 28.4M $ | 0.98 % |
| 54 | Marsh & McLennan Cos Inc | 147,200 | 27.5M $ | 0.95 % |
| 55 | T-Mobile US Inc | 125,700 | 27.3M $ | 0.95 % |
| 56 | Gap Inc/The | 922,900 | 25.9M $ | 0.90 % |
| 57 | Tenet Healthcare Corp | 108,096 | 25.9M $ | 0.90 % |
| 58 | Freeport-McMoRan Inc | 361,819 | 24.6M $ | 0.85 % |
| 59 | Mastercard Inc | 43,500 | 22.5M $ | 0.78 % |
| 60 | BioMarin Pharmaceutical Inc | 322,500 | 19.9M $ | 0.69 % |
| 61 | KKR & Co Inc | 206,100 | 18.1M $ | 0.63 % |
| 62 | Dell Technologies Inc | 116,381 | 17.2M $ | 0.60 % |
| 63 | Constellation Brands Inc | 96,085 | 15.2M $ | 0.53 % |
| 64 | CVS Health Corp | 180,158 | 14.4M $ | 0.50 % |
| 65 | Capital One Financial Corp | 73,555 | 14.4M $ | 0.50 % |
| 66 | Las Vegas Sands Corp | 240,000 | 13.6M $ | 0.47 % |
| 67 | AES Corp/The | 733,300 | 12.7M $ | 0.44 % |
| 68 | Comcast Corp | 318,550 | 9.9M $ | 0.34 % |
| 69 | BILL Holdings Inc | 54,111 | 2.4M $ | 0.08 % |
Sector breakdown
- Financials 19.8 %
- Industrials 13.2 %
- Health care 11.4 %
- Consumer staples 9.1 %
- Technology 9.1 %
- Energy 6.8 %
- Communication 6.0 %
- Utilities 4.9 %
- Materials 3.8 %
- Consumer discretionary 3.6 %
- Real estate 3.1 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Ireland 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 2.7B $ | 97.84 % |
| 2 | Ireland | 1 | 60.5M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Columbia Intrinsic Value Fund". https://titelia.com/en/funds/S000031354