Holdings of Columbia Disciplined Core Fund
ISIN US19766J5653
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.9B $ in equities, 98.0 %
- Positions
- 83 in 3 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,394,332 | 477.8M $ | 9.48 % |
| 2 | Alphabet Inc | 994,191 | 382.6M $ | 7.59 % |
| 3 | Apple Inc | 1,382,706 | 375.2M $ | 7.44 % |
| 4 | Microsoft Corp | 554,349 | 226.1M $ | 4.48 % |
| 5 | Meta Platforms Inc | 269,278 | 164.8M $ | 3.27 % |
| 6 | Amazon.com Inc | 523,699 | 138.8M $ | 2.75 % |
| 7 | Chevron Corp | 571,780 | 110.5M $ | 2.19 % |
| 8 | Altria Group, Inc. | 1,415,870 | 102.9M $ | 2.04 % |
| 9 | Arista Networks Inc | 575,233 | 99.3M $ | 1.97 % |
| 10 | Bristol-Myers Squibb Co | 1,611,341 | 97.6M $ | 1.94 % |
| 11 | Citigroup Inc | 727,726 | 93.1M $ | 1.85 % |
| 12 | Keysight Technologies Inc | 256,445 | 89.7M $ | 1.78 % |
| 13 | Mastercard Inc | 177,339 | 89.2M $ | 1.77 % |
| 14 | General Dynamics Corp | 243,930 | 84M $ | 1.67 % |
| 15 | Bank of New York Mellon Corp/The | 622,719 | 83.7M $ | 1.66 % |
| 16 | Allstate Corp/The | 384,794 | 83.6M $ | 1.66 % |
| 17 | Broadcom Inc | 194,901 | 81.4M $ | 1.61 % |
| 18 | CF Industries Holdings Inc | 630,845 | 78.4M $ | 1.55 % |
| 19 | Procter & Gamble Co/The | 478,982 | 70.5M $ | 1.40 % |
| 20 | Tapestry Inc | 484,349 | 70.2M $ | 1.39 % |
| 21 | Synchrony Financial | 907,916 | 69.2M $ | 1.37 % |
| 22 | Snap-on Inc | 176,861 | 67.8M $ | 1.35 % |
| 23 | Viatris Inc | 4,470,229 | 66.8M $ | 1.32 % |
| 24 | Equinix Inc | 56,713 | 61.4M $ | 1.22 % |
| 25 | Adobe Inc | 248,666 | 61.2M $ | 1.21 % |
| 26 | Blackrock Inc | 56,420 | 60.1M $ | 1.19 % |
| 27 | Booking Holdings Inc | 356,512 | 60M $ | 1.19 % |
| 28 | Pentair PLC | 723,453 | 58.4M $ | 1.16 % |
| 29 | Palantir Technologies Inc | 417,404 | 58.1M $ | 1.15 % |
| 30 | Ross Stores Inc | 247,246 | 56.3M $ | 1.12 % |
| 31 | McKesson Corp | 67,903 | 55.4M $ | 1.10 % |
| 32 | Cisco Systems, Inc. | 595,035 | 54.4M $ | 1.08 % |
| 33 | Charles River Laboratories International Inc | 310,630 | 51.9M $ | 1.03 % |
| 34 | FedEx Corp | 123,966 | 50M $ | 0.99 % |
| 35 | Micron Technology Inc | 93,464 | 48.3M $ | 0.96 % |
| 36 | Tesla Inc | 123,156 | 47M $ | 0.93 % |
| 37 | PG&E Corp | 2,698,368 | 44.8M $ | 0.89 % |
| 38 | Expedia Group Inc | 176,548 | 43.8M $ | 0.87 % |
| 39 | Ralph Lauren Corp | 119,746 | 42.9M $ | 0.85 % |
| 40 | Charles Schwab Corp/The | 460,654 | 42.2M $ | 0.84 % |
| 41 | Newmont Corp | 376,535 | 41.8M $ | 0.83 % |
| 42 | Pfizer Inc | 1,457,196 | 38.9M $ | 0.77 % |
| 43 | US Bancorp | 672,650 | 38.1M $ | 0.76 % |
| 44 | Teradyne Inc | 98,403 | 33.8M $ | 0.67 % |
| 45 | S&P Global Inc | 73,089 | 31.5M $ | 0.63 % |
| 46 | Delta Air Lines Inc | 460,945 | 31.3M $ | 0.62 % |
| 47 | AbbVie Inc | 145,805 | 30.8M $ | 0.61 % |
| 48 | Exelon Corp | 637,015 | 29.3M $ | 0.58 % |
| 49 | Nordson Corp | 96,624 | 27.9M $ | 0.55 % |
| 50 | Centene Corp | 515,566 | 27.7M $ | 0.55 % |
| 51 | Broadridge Financial Solutions Inc | 178,758 | 27.5M $ | 0.55 % |
| 52 | Valero Energy Corp | 105,412 | 26.6M $ | 0.53 % |
| 53 | Edison International | 377,981 | 26.3M $ | 0.52 % |
| 54 | Salesforce Inc | 145,758 | 25.7M $ | 0.51 % |
| 55 | Aptiv PLC | 421,153 | 25.4M $ | 0.50 % |
| 56 | AES Corp/The | 1,703,355 | 24.6M $ | 0.49 % |
| 57 | Automatic Data Processing Inc | 109,255 | 23.2M $ | 0.46 % |
| 58 | CVS Health Corp | 275,918 | 23M $ | 0.46 % |
| 59 | Host Hotels & Resorts Inc | 1,052,319 | 22.2M $ | 0.44 % |
| 60 | Molson Coors Beverage Co | 518,654 | 22.2M $ | 0.44 % |
| 61 | Exxon Mobil Corp | 142,055 | 21.9M $ | 0.43 % |
| 62 | Lam Research Corp | 80,873 | 20.9M $ | 0.41 % |
| 63 | Amgen Inc | 54,584 | 18.9M $ | 0.37 % |
| 64 | TE Connectivity PLC | 87,294 | 18.5M $ | 0.37 % |
| 65 | Vertex Pharmaceuticals Inc | 42,117 | 18M $ | 0.36 % |
| 66 | KLA Corp | 9,362 | 16.4M $ | 0.33 % |
| 67 | Kroger Co/The | 239,133 | 16.3M $ | 0.32 % |
| 68 | QUALCOMM Inc | 71,922 | 12.9M $ | 0.26 % |
| 69 | Uber Technologies Inc | 164,730 | 12.3M $ | 0.24 % |
| 70 | Regeneron Pharmaceuticals, Inc. | 16,426 | 11.6M $ | 0.23 % |
| 71 | Rockwell Automation Inc | 26,902 | 11M $ | 0.22 % |
| 72 | EMCOR Group Inc | 11,321 | 10.1M $ | 0.20 % |
| 73 | General Motors Co | 126,782 | 9.7M $ | 0.19 % |
| 74 | Colgate-Palmolive Co | 110,985 | 9.5M $ | 0.19 % |
| 75 | CME Group Inc | 28,995 | 8.3M $ | 0.17 % |
| 76 | ServiceNow Inc | 79,447 | 7M $ | 0.14 % |
| 77 | Insmed Inc | 47,769 | 6.5M $ | 0.13 % |
| 78 | Autodesk Inc | 26,538 | 6.3M $ | 0.12 % |
| 79 | Conagra Brands Inc | 429,950 | 6.2M $ | 0.12 % |
| 80 | Lockheed Martin Corp | 11,120 | 5.8M $ | 0.11 % |
| 81 | BioMarin Pharmaceutical Inc | 100,388 | 5.4M $ | 0.11 % |
| 82 | Argenx SE | 6,330 | 4.9M $ | 0.10 % |
| 83 | Versigent PLC | 140,384 | 4.9M $ | 0.10 % |
Sector breakdown
- Technology 34.7 %
- Financials 12.1 %
- Communication 11.1 %
- Consumer discretionary 8.6 %
- Health care 7.5 %
- Industrials 6.5 %
- Consumer staples 4.0 %
- Materials 2.4 %
- Utilities 2.0 %
- Real estate 1.2 %
- Energy 1.0 %
- Unattributed 8.7 %
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 99.8 %
- Netherlands 0.1 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 4.9B $ | 99.80 % |
| 2 | Netherlands | 1 | 4.9M $ | 0.10 % |
| 3 | Jersey | 1 | 4.9M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Columbia Disciplined Core Fund". https://titelia.com/en/funds/S000031356