Holdings of Columbia Acorn European Fund
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 33.5M $ including 32.8M $ in equities, 98.1 %
- Positions
- 94 in 16 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elis SA | 35,813 | 1M $ | 3.03 % |
| 2 | Quilter PLC | 342,811 | 792.2K $ | 2.37 % |
| 3 | Nexans SA | 5,351 | 727.9K $ | 2.17 % |
| 4 | SPIE SA | 14,283 | 715.2K $ | 2.14 % |
| 5 | Glanbia PLC | 36,364 | 712.4K $ | 2.13 % |
| 6 | Technip Energies NV | 16,727 | 706.8K $ | 2.11 % |
| 7 | Storebrand ASA | 38,943 | 702.9K $ | 2.10 % |
| 8 | Uniphar PLC | 156,292 | 697.5K $ | 2.08 % |
| 9 | Hera SpA | 149,931 | 691.6K $ | 2.07 % |
| 10 | CVS Group PLC | 45,389 | 678.4K $ | 2.03 % |
| 11 | flatexDEGIRO SE | 17,560 | 605.6K $ | 1.81 % |
| 12 | LondonMetric Property PLC | 244,406 | 590.4K $ | 1.76 % |
| 13 | SCOR SE | 16,193 | 578.7K $ | 1.73 % |
| 14 | Safestore Holdings PLC | 64,016 | 537.6K $ | 1.61 % |
| 15 | Moonpig Group PLC | 190,740 | 528.9K $ | 1.58 % |
| 16 | IG Group Holdings PLC | 27,224 | 518.4K $ | 1.55 % |
| 17 | Cairn Homes PLC | 207,880 | 511.2K $ | 1.53 % |
| 18 | CTP NV | 30,147 | 504.6K $ | 1.51 % |
| 19 | NKT A/S | 3,759 | 489.4K $ | 1.46 % |
| 20 | DO & CO AG | 2,492 | 466.6K $ | 1.39 % |
| 21 | Bilfinger SE | 3,898 | 451.4K $ | 1.35 % |
| 22 | Virbac SACA | 1,092 | 451K $ | 1.35 % |
| 23 | Chemring Group PLC | 66,020 | 450.1K $ | 1.34 % |
| 24 | Piraeus Bank SA | 52,189 | 428.8K $ | 1.28 % |
| 25 | Van Lanschot Kempen NV | 6,287 | 417.5K $ | 1.25 % |
| 26 | Irish Continental Group PLC | 56,644 | 415.1K $ | 1.24 % |
| 27 | SUSS MicroTec SE | 6,973 | 414.7K $ | 1.24 % |
| 28 | Shaftesbury Capital PLC | 244,237 | 412.2K $ | 1.23 % |
| 29 | SigmaRoc PLC | 262,016 | 408.7K $ | 1.22 % |
| 30 | Subsea 7 SA | 13,087 | 405.4K $ | 1.21 % |
| 31 | Alpha Bank SA | 108,416 | 402.2K $ | 1.20 % |
| 32 | Gaztransport Et Technigaz SA | 1,653 | 388.8K $ | 1.16 % |
| 33 | Babcock International Group PLC | 24,931 | 387K $ | 1.16 % |
| 34 | SHAWBROOK GROUP PLC | 91,314 | 386.8K $ | 1.16 % |
| 35 | LISI SA | 6,279 | 383.9K $ | 1.15 % |
| 36 | De' Longhi SpA | 10,153 | 356.8K $ | 1.07 % |
| 37 | Nordnet AB publ | 10,816 | 352.2K $ | 1.05 % |
| 38 | Galp Energia SGPS SA | 14,587 | 349.8K $ | 1.05 % |
| 39 | Salmar ASA | 5,914 | 345.1K $ | 1.03 % |
| 40 | Rotork PLC | 81,821 | 340.2K $ | 1.02 % |
| 41 | Comet Holding AG | 1,047 | 333.9K $ | 1.00 % |
| 42 | SSAB AB | 42,332 | 333.7K $ | 1.00 % |
| 43 | Wienerberger AG | 12,494 | 332.3K $ | 0.99 % |
| 44 | Galenica AG | 2,895 | 329.6K $ | 0.98 % |
| 45 | Konecranes Oyj | 9,642 | 316.5K $ | 0.95 % |
| 46 | IMI PLC | 9,205 | 313.1K $ | 0.94 % |
| 47 | Fluidra SA | 12,694 | 294.5K $ | 0.88 % |
| 48 | Clarkson PLC | 4,702 | 289.2K $ | 0.86 % |
| 49 | Warehouses De Pauw CVA | 10,879 | 283.4K $ | 0.85 % |
| 50 | Croda International PLC | 7,481 | 280.9K $ | 0.84 % |
| 51 | WPP PLC | 89,170 | 278.9K $ | 0.83 % |
| 52 | Convatec Group PLC | 96,569 | 278.5K $ | 0.83 % |
| 53 | RENK Group AG | 4,562 | 272.7K $ | 0.81 % |
| 54 | Nordex SE | 4,990 | 270.4K $ | 0.81 % |
| 55 | CTS Eventim AG & Co KGaA | 4,554 | 266.7K $ | 0.80 % |
| 56 | Kardex Holding AG | 884 | 266K $ | 0.79 % |
| 57 | Alzchem Group AG | 1,303 | 260.8K $ | 0.78 % |
| 58 | Cohort PLC | 15,558 | 252K $ | 0.75 % |
| 59 | Breedon Group PLC | 63,212 | 249.3K $ | 0.74 % |
| 60 | Huber + Suhner AG | 1,111 | 248.2K $ | 0.74 % |
| 61 | FLSmidth & Co A/S | 3,250 | 246.2K $ | 0.74 % |
| 62 | Buzzi SpA | 4,748 | 240K $ | 0.72 % |
| 63 | Burckhardt Compression Holding AG | 398 | 238.2K $ | 0.71 % |
| 64 | Per Aarsleff Holding A/S | 2,044 | 236.7K $ | 0.71 % |
| 65 | Exosens SAS | 3,275 | 235.8K $ | 0.70 % |
| 66 | Merlin Properties Socimi SA | 14,446 | 235.4K $ | 0.70 % |
| 67 | R&S Group Holding AG | 8,852 | 229.2K $ | 0.68 % |
| 68 | Keller Group PLC | 8,648 | 220K $ | 0.66 % |
| 69 | Vallourec SACA | 7,926 | 200.6K $ | 0.60 % |
| 70 | Intercos SpA | 13,946 | 199.9K $ | 0.60 % |
| 71 | Viscofan SA | 2,852 | 198.6K $ | 0.59 % |
| 72 | DiscoverIE Group PLC | 27,711 | 197.3K $ | 0.59 % |
| 73 | Genus PLC | 6,183 | 196.1K $ | 0.59 % |
| 74 | TONIES SE | 16,151 | 192.7K $ | 0.58 % |
| 75 | Bridgepoint Group PLC | 61,540 | 191.7K $ | 0.57 % |
| 76 | BAWAG Group AG | 1,258 | 191.3K $ | 0.57 % |
| 77 | Ashmore Group PLC | 68,281 | 191.1K $ | 0.57 % |
| 78 | Cenergy Holdings SA | 8,678 | 190.9K $ | 0.57 % |
| 79 | Endeavour Mining PLC | 3,150 | 189.8K $ | 0.57 % |
| 80 | Deutz AG | 18,207 | 183.1K $ | 0.55 % |
| 81 | Avon Technologies PLC | 8,193 | 179.8K $ | 0.54 % |
| 82 | Permanent TSB Group Holdings PLC | 53,289 | 178.7K $ | 0.53 % |
| 83 | Reply SpA | 1,866 | 175.6K $ | 0.52 % |
| 84 | Valmet Oyj | 6,095 | 174.4K $ | 0.52 % |
| 85 | Vincorion SE | 9,150 | 171.6K $ | 0.51 % |
| 86 | Hexpol AB | 22,265 | 169.8K $ | 0.51 % |
| 87 | ICG PLC | 8,273 | 169.7K $ | 0.51 % |
| 88 | Carel Industries SpA | 6,596 | 168.1K $ | 0.50 % |
| 89 | Hiab Oyj | 3,490 | 165K $ | 0.49 % |
| 90 | PVA TePla AG | 4,693 | 162.4K $ | 0.49 % |
| 91 | Boku Inc | 70,611 | 153.7K $ | 0.46 % |
| 92 | JOST Werke SE | 2,575 | 149.9K $ | 0.45 % |
| 93 | Cicor Technologies Ltd | 690 | 102.5K $ | 0.31 % |
| 94 | SOL SpA | 596 | 40.6K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 55.3 %
- GBP 29.4 %
- CHF 5.3 %
- NOK 4.4 %
- DKK 3.0 %
- SEK 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 29.4 %
- France 16.5 %
- Germany 10.4 %
- Ireland 7.7 %
- Italy 5.7 %
- Switzerland 5.3 %
- Norway 4.4 %
- Austria 3.0 %
- Denmark 3.0 %
- Netherlands 2.8 %
- Sweden 2.6 %
- Greece 2.5 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 28 | 9.7M $ | 29.43 % |
| 2 | France | 10 | 5.4M $ | 16.46 % |
| 3 | Germany | 12 | 3.4M $ | 10.36 % |
| 4 | Ireland | 5 | 2.5M $ | 7.66 % |
| 5 | Italy | 7 | 1.9M $ | 5.70 % |
| 6 | Switzerland | 7 | 1.7M $ | 5.32 % |
| 7 | Norway | 3 | 1.5M $ | 4.43 % |
| 8 | Austria | 3 | 990.1K $ | 3.02 % |
| 9 | Denmark | 3 | 972.2K $ | 2.96 % |
| 10 | Netherlands | 2 | 922.1K $ | 2.81 % |
| 11 | Sweden | 3 | 855.8K $ | 2.61 % |
| 12 | Greece | 2 | 830.9K $ | 2.53 % |
Cite this page
Titelia. "Holdings of Columbia Acorn European Fund". https://titelia.com/en/funds/S000033621