Holdings of Columbia Select Large Cap Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 96.9 %
- Positions
- 38 in 3 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2,354,816 | 118.1M $ | 3.75 % |
| 2 | Constellation Brands Inc | 698,670 | 110.3M $ | 3.50 % |
| 3 | AES Corp/The | 6,328,058 | 109.3M $ | 3.47 % |
| 4 | EPAM Systems Inc | 762,893 | 107.6M $ | 3.42 % |
| 5 | American Tower Corp | 546,929 | 104.9M $ | 3.33 % |
| 6 | CVS Health Corp | 1,296,438 | 103.6M $ | 3.29 % |
| 7 | Freeport-McMoRan Inc | 1,507,050 | 102.6M $ | 3.26 % |
| 8 | Salesforce Inc | 521,243 | 101.5M $ | 3.22 % |
| 9 | Philip Morris International Inc. | 512,615 | 95.8M $ | 3.04 % |
| 10 | PG&E Corp | 5,006,799 | 95.1M $ | 3.02 % |
| 11 | Williams Cos Inc/The | 1,263,032 | 94.4M $ | 3.00 % |
| 12 | Lowe's Cos Inc | 354,475 | 93.8M $ | 2.98 % |
| 13 | Applied Materials Inc | 246,594 | 91.8M $ | 2.91 % |
| 14 | TechnipFMC PLC | 1,374,721 | 91.2M $ | 2.89 % |
| 15 | Boeing Co/The | 386,325 | 87.9M $ | 2.79 % |
| 16 | Corning Inc | 582,286 | 87.6M $ | 2.78 % |
| 17 | RTX Corp | 429,687 | 87.1M $ | 2.76 % |
| 18 | Cigna Group/The | 291,616 | 84.5M $ | 2.68 % |
| 19 | American International Group Inc | 1,048,775 | 84.4M $ | 2.68 % |
| 20 | Barrick Mining Corp | 1,638,014 | 83.1M $ | 2.64 % |
| 21 | Morgan Stanley | 478,678 | 79.7M $ | 2.53 % |
| 22 | Chevron Corp | 414,737 | 77.5M $ | 2.46 % |
| 23 | Wells Fargo & Co | 949,054 | 77.3M $ | 2.45 % |
| 24 | Bristol-Myers Squibb Co | 1,237,237 | 77.2M $ | 2.45 % |
| 25 | Tenet Healthcare Corp | 315,625 | 75.6M $ | 2.40 % |
| 26 | CSX Corp | 1,753,469 | 74.9M $ | 2.38 % |
| 27 | Citigroup Inc | 655,607 | 72.2M $ | 2.29 % |
| 28 | Bank of America Corp | 1,426,052 | 71.1M $ | 2.26 % |
| 29 | JPMorgan Chase & Co | 224,580 | 67.4M $ | 2.14 % |
| 30 | Southwest Airlines Co | 1,323,646 | 65.2M $ | 2.07 % |
| 31 | Caterpillar Inc | 82,302 | 61.1M $ | 1.94 % |
| 32 | Centene Corp | 1,245,880 | 55.9M $ | 1.78 % |
| 33 | Marathon Petroleum Corp | 274,615 | 54.4M $ | 1.73 % |
| 34 | Alphabet Inc | 162,626 | 50.7M $ | 1.61 % |
| 35 | Capital One Financial Corp | 248,572 | 48.6M $ | 1.54 % |
| 36 | MetLife Inc | 662,891 | 47.8M $ | 1.52 % |
| 37 | QUALCOMM Inc | 313,054 | 44.6M $ | 1.41 % |
| 38 | Teradata Corp | 516,374 | 16.3M $ | 0.52 % |
Sector breakdown
- Financials 18.0 %
- Industrials 12.3 %
- Health care 11.2 %
- Technology 10.7 %
- Energy 7.9 %
- Consumer staples 6.8 %
- Materials 6.1 %
- Communication 5.5 %
- Real estate 3.4 %
- Utilities 3.1 %
- Consumer discretionary 3.1 %
- Unattributed 12.0 %
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 94.3 %
- United Kingdom 3.0 %
- Canada 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 2.9B $ | 94.29 % |
| 2 | United Kingdom | 1 | 91.2M $ | 2.99 % |
| 3 | Canada | 1 | 83.1M $ | 2.72 % |
Cite this page
Titelia. "Holdings of Columbia Select Large Cap Value Fund". https://titelia.com/en/funds/S000031373