Holdings of Columbia Select Large Cap Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 98.9 %
- Positions
- 40 in 3 countries
- Top ten
- 33.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Salesforce Inc | 602,344 | 115.1M $ | 3.81 % |
| 2 | American Tower Corp | 586,691 | 109.7M $ | 3.63 % |
| 3 | Micron Technology Inc | 112,864 | 109.6M $ | 3.63 % |
| 4 | Southwest Airlines Co | 2,290,071 | 98.4M $ | 3.26 % |
| 5 | Constellation Brands Inc | 698,670 | 97M $ | 3.21 % |
| 6 | EPAM Systems Inc | 929,679 | 95.3M $ | 3.16 % |
| 7 | Boeing Co/The | 409,499 | 94.7M $ | 3.14 % |
| 8 | Broadcom Inc | 210,606 | 94.1M $ | 3.12 % |
| 9 | Centene Corp | 1,575,630 | 93.9M $ | 3.11 % |
| 10 | Morgan Stanley | 446,648 | 92.9M $ | 3.08 % |
| 11 | Lowe's Cos Inc | 413,051 | 88.5M $ | 2.93 % |
| 12 | CVS Health Corp | 949,158 | 86.4M $ | 2.86 % |
| 13 | PG&E Corp | 5,265,358 | 86M $ | 2.85 % |
| 14 | Verizon Communications Inc | 1,704,970 | 81.5M $ | 2.70 % |
| 15 | Freeport-McMoRan Inc | 1,237,429 | 81.3M $ | 2.69 % |
| 16 | Philip Morris International Inc | 456,330 | 80.9M $ | 2.68 % |
| 17 | Corning Inc | 442,454 | 80.2M $ | 2.66 % |
| 18 | Citigroup Inc | 611,738 | 77M $ | 2.55 % |
| 19 | Wells Fargo & Co | 974,047 | 75.5M $ | 2.50 % |
| 20 | Cigna Group/The | 272,103 | 75.5M $ | 2.50 % |
| 21 | RTX Corp | 415,009 | 74.6M $ | 2.47 % |
| 22 | CSX Corp | 1,636,139 | 74.1M $ | 2.45 % |
| 23 | Applied Materials Inc | 163,308 | 73.5M $ | 2.44 % |
| 24 | American International Group Inc | 978,598 | 72.6M $ | 2.41 % |
| 25 | Williams Cos Inc/The | 995,470 | 71.1M $ | 2.35 % |
| 26 | Marathon Petroleum Corp | 282,642 | 70.3M $ | 2.33 % |
| 27 | Bank of America Corp | 1,330,630 | 68.7M $ | 2.27 % |
| 28 | TECHNIPFMC PLC | 967,265 | 66.2M $ | 2.19 % |
| 29 | Bristol-Myers Squibb Co | 1,154,450 | 66M $ | 2.19 % |
| 30 | Barrick Mining Corp | 1,528,409 | 65M $ | 2.15 % |
| 31 | JPMorgan Chase & Co | 209,553 | 62.7M $ | 2.08 % |
| 32 | Chevron Corp | 318,164 | 58.1M $ | 1.92 % |
| 33 | Alphabet Inc | 151,744 | 57.7M $ | 1.91 % |
| 34 | CATERPILLAR INC | 65,484 | 57.4M $ | 1.90 % |
| 35 | TENET HEALTHCARE CORP | 300,629 | 52.7M $ | 1.75 % |
| 36 | Norwegian Cruise Line Holdings Ltd | 2,854,011 | 52.3M $ | 1.73 % |
| 37 | Global Payments Inc | 637,330 | 48.1M $ | 1.59 % |
| 38 | Capital One Financial Corp | 248,572 | 46.7M $ | 1.55 % |
| 39 | Teradata Corp | 516,374 | 17.6M $ | 0.58 % |
| 40 | Amazon.com Inc | 55,357 | 15M $ | 0.50 % |
Sector breakdown
- Financials 16.6 %
- Technology 15.8 %
- Industrials 13.4 %
- Health care 9.4 %
- Energy 7.0 %
- Consumer staples 6.0 %
- Materials 4.9 %
- Communication 4.7 %
- Real estate 3.7 %
- Consumer discretionary 3.5 %
- Utilities 2.9 %
- Unattributed 12.2 %
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 95.6 %
- United Kingdom 2.2 %
- Canada 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.9B $ | 95.60 % |
| 2 | United Kingdom | 1 | 66.2M $ | 2.22 % |
| 3 | Canada | 1 | 65M $ | 2.18 % |
Cite this page
Titelia. "Holdings of Columbia Select Large Cap Value Fund". https://titelia.com/en/funds/S000031373