Holdings of Columbia Disciplined Core Fund
ISIN US19766J5653
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5.1B $ in equities, 98.8 %
- Positions
- 78 in 2 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,321,791 | 466.1M $ | 9.09 % |
| 2 | Apple Inc | 1,398,159 | 431.9M $ | 8.42 % |
| 3 | Alphabet Inc | 956,056 | 340.5M $ | 6.64 % |
| 4 | Microsoft Corp | 545,991 | 253.7M $ | 4.95 % |
| 5 | Meta Platforms Inc | 265,218 | 147.6M $ | 2.88 % |
| 6 | Amazon.com Inc | 497,385 | 135.1M $ | 2.63 % |
| 7 | Bristol-Myers Squibb Co | 1,587,047 | 103.7M $ | 2.02 % |
| 8 | Mastercard Inc | 174,665 | 100.1M $ | 1.95 % |
| 9 | Allstate Corp/The | 378,993 | 100.1M $ | 1.95 % |
| 10 | Bank of New York Mellon Corp/The | 613,330 | 95.9M $ | 1.87 % |
| 11 | Altria Group Inc | 1,394,523 | 95.3M $ | 1.86 % |
| 12 | General Dynamics Corp | 247,048 | 94.7M $ | 1.85 % |
| 13 | Fortinet Inc | 534,777 | 86.6M $ | 1.69 % |
| 14 | Keysight Technologies Inc | 252,579 | 80.6M $ | 1.57 % |
| 15 | Cummins Inc | 126,918 | 80.5M $ | 1.57 % |
| 16 | Ross Stores Inc | 311,171 | 78.1M $ | 1.52 % |
| 17 | VIATRIS INC | 4,386,376 | 77M $ | 1.50 % |
| 18 | Micron Technology Inc | 92,055 | 75.8M $ | 1.48 % |
| 19 | Broadcom Inc | 191,963 | 74.7M $ | 1.46 % |
| 20 | Chevron Corp | 373,656 | 73.5M $ | 1.43 % |
| 21 | Valero Energy Corp | 234,441 | 73.4M $ | 1.43 % |
| 22 | Tapestry Inc | 477,047 | 72.7M $ | 1.42 % |
| 23 | Snap-on Inc | 174,195 | 71.5M $ | 1.39 % |
| 24 | FedEx Corp | 224,431 | 69M $ | 1.35 % |
| 25 | Procter & Gamble Co/The | 471,761 | 68.2M $ | 1.33 % |
| 26 | Synchrony Financial | 894,228 | 67.8M $ | 1.32 % |
| 27 | Host Hotels & Resorts Inc | 2,648,293 | 66.6M $ | 1.30 % |
| 28 | Teradyne Inc | 178,964 | 65.8M $ | 1.28 % |
| 29 | Arista Networks Inc | 362,360 | 65.4M $ | 1.27 % |
| 30 | Citigroup Inc | 482,146 | 63.9M $ | 1.25 % |
| 31 | Adobe Inc | 244,917 | 61.3M $ | 1.20 % |
| 32 | Charles Schwab Corp/The | 555,057 | 58.4M $ | 1.14 % |
| 33 | CISCO SYSTEMS INC | 501,564 | 58.2M $ | 1.13 % |
| 34 | Newmont Corp | 611,355 | 57.3M $ | 1.12 % |
| 35 | Centene Corp | 877,829 | 54.6M $ | 1.07 % |
| 36 | Expedia Group Inc | 173,886 | 51.3M $ | 1.00 % |
| 37 | Blackrock Inc | 46,804 | 51M $ | 1.00 % |
| 38 | Palantir Technologies Inc | 411,111 | 50.6M $ | 0.99 % |
| 39 | PG&E Corp | 2,657,682 | 46.2M $ | 0.90 % |
| 40 | Charles River Laboratories International Inc | 195,143 | 45.4M $ | 0.88 % |
| 41 | CF Industries Holdings Inc | 336,428 | 42.1M $ | 0.82 % |
| 42 | AbbVie Inc | 167,675 | 42.1M $ | 0.82 % |
| 43 | US Bancorp | 662,509 | 41.7M $ | 0.81 % |
| 44 | Tesla Inc | 121,299 | 37.7M $ | 0.74 % |
| 45 | Ralph Lauren Corp | 96,441 | 36.7M $ | 0.72 % |
| 46 | Las Vegas Sands Corp | 745,488 | 36.4M $ | 0.71 % |
| 47 | Lam Research Corp | 123,384 | 36.2M $ | 0.71 % |
| 48 | Pfizer Inc | 1,435,226 | 35.9M $ | 0.70 % |
| 49 | Sandisk Corp | 26,995 | 32.8M $ | 0.64 % |
| 50 | Edison International | 407,641 | 29.9M $ | 0.58 % |
| 51 | S&P Global Inc | 71,987 | 29.7M $ | 0.58 % |
| 52 | Exelon Corp | 627,411 | 28.7M $ | 0.56 % |
| 53 | Automatic Data Processing Inc | 107,608 | 28.7M $ | 0.56 % |
| 54 | CVS Health Corp | 271,758 | 28.4M $ | 0.55 % |
| 55 | Nordson Corp | 95,167 | 28.3M $ | 0.55 % |
| 56 | Molson Coors Beverage Co | 652,663 | 27.1M $ | 0.53 % |
| 57 | Broadridge Financial Solutions Inc | 176,063 | 27.1M $ | 0.53 % |
| 58 | Vertex Pharmaceuticals Inc | 53,213 | 25.4M $ | 0.50 % |
| 59 | AES Corp/The | 1,677,674 | 24.6M $ | 0.48 % |
| 60 | Advanced Micro Devices Inc | 48,557 | 23.1M $ | 0.45 % |
| 61 | Cardinal Health Inc | 92,300 | 21.2M $ | 0.41 % |
| 62 | Equinix Inc | 18,694 | 19.1M $ | 0.37 % |
| 63 | ExxonMobil Holdings Corp | 114,404 | 17.8M $ | 0.35 % |
| 64 | KLA Corp | 92,209 | 16.9M $ | 0.33 % |
| 65 | Amgen Inc | 38,209 | 14.7M $ | 0.29 % |
| 66 | Insmed Inc | 143,079 | 14.1M $ | 0.28 % |
| 67 | DR Horton Inc | 95,915 | 13.7M $ | 0.27 % |
| 68 | Kroger Co/The | 235,528 | 13.6M $ | 0.27 % |
| 69 | Pentair PLC | 193,842 | 12.7M $ | 0.25 % |
| 70 | General Motors Co | 124,871 | 11.1M $ | 0.22 % |
| 71 | CME Group Inc | 37,619 | 10.1M $ | 0.20 % |
| 72 | Colgate-Palmolive Co | 109,312 | 10M $ | 0.19 % |
| 73 | Aptiv PLC | 174,006 | 9.8M $ | 0.19 % |
| 74 | ServiceNow Inc | 78,249 | 8.7M $ | 0.17 % |
| 75 | A O Smith Corp | 130,798 | 7.9M $ | 0.15 % |
| 76 | BioMarin Pharmaceutical Inc | 98,874 | 5.9M $ | 0.12 % |
| 77 | Argenx SE | 6,235 | 5.3M $ | 0.10 % |
| 78 | Mobility Global Inc | 71,987 | 1.5M $ | 0.03 % |
Sector breakdown
- Technology 36.6 %
- Financials 12.2 %
- Communication 9.6 %
- Industrials 7.3 %
- Health care 7.3 %
- Consumer discretionary 6.9 %
- Consumer staples 3.7 %
- Utilities 2.1 %
- Materials 2.0 %
- Energy 1.8 %
- Real estate 0.4 %
- Unattributed 10.2 %
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 99.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 5.1B $ | 99.89 % |
| 2 | Netherlands | 1 | 5.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Columbia Disciplined Core Fund". https://titelia.com/en/funds/S000031356