Titelia

Holdings of Columbia Acorn European Fund

COLUMBIA ACORN TRUST · 94 declared positions · as of Mar 31, 2026

Original filing · Net assets 33.5M $ · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 55.3 %
  • GBP 29.4 %
  • CHF 5.3 %
  • NOK 4.4 %
  • DKK 3.0 %
  • SEK 2.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GB 29.4 %
  • FR 16.5 %
  • DE 10.4 %
  • IE 7.7 %
  • IT 5.7 %
  • CH 5.3 %
  • NO 4.4 %
  • AT 3.0 %
  • DK 3.0 %
  • NL 2.8 %
  • SE 2.6 %
  • GR 2.5 %
  • Other countries 6.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
GB289.7M $29.43 %
FR105.4M $16.46 %
DE123.4M $10.36 %
IE52.5M $7.66 %
IT71.9M $5.70 %
CH71.7M $5.32 %
NO31.5M $4.43 %
AT3990.1K $3.02 %
DK3972.2K $2.96 %
NL2922.1K $2.81 %
SE3855.8K $2.61 %
GR2830.9K $2.53 %

Positions

CompanySharesValueWeight
Elis SA 35,8131M $3.03 %
Quilter PLC 342,811792.2K $2.37 %
Nexans SA 5,351727.9K $2.17 %
SPIE SA 14,283715.2K $2.14 %
Glanbia PLC 36,364712.4K $2.13 %
Technip Energies NV 16,727706.8K $2.11 %
Storebrand ASA 38,943702.9K $2.10 %
Uniphar PLC 156,292697.5K $2.08 %
Hera SpA 149,931691.6K $2.07 %
CVS Group PLC 45,389678.4K $2.03 %
flatexDEGIRO SE 17,560605.6K $1.81 %
LondonMetric Property PLC 244,406590.4K $1.76 %
SCOR SE 16,193578.7K $1.73 %
Safestore Holdings PLC 64,016537.6K $1.61 %
Moonpig Group PLC 190,740528.9K $1.58 %
IG Group Holdings PLC 27,224518.4K $1.55 %
Cairn Homes PLC 207,880511.2K $1.53 %
CTP NV 30,147504.6K $1.51 %
NKT A/S 3,759489.4K $1.46 %
DO & CO AG 2,492466.6K $1.39 %
Bilfinger SE 3,898451.4K $1.35 %
Virbac SACA 1,092451K $1.35 %
Chemring Group PLC 66,020450.1K $1.34 %
Piraeus Bank SA 52,189428.8K $1.28 %
Van Lanschot Kempen NV 6,287417.5K $1.25 %
Irish Continental Group PLC 56,644415.1K $1.24 %
SUSS MicroTec SE 6,973414.7K $1.24 %
Shaftesbury Capital PLC 244,237412.2K $1.23 %
SigmaRoc PLC 262,016408.7K $1.22 %
Subsea 7 SA 13,087405.4K $1.21 %
Alpha Bank SA 108,416402.2K $1.20 %
Gaztransport Et Technigaz SA 1,653388.8K $1.16 %
Babcock International Group PLC 24,931387K $1.16 %
SHAWBROOK GROUP PLC 91,314386.8K $1.16 %
LISI SA 6,279383.9K $1.15 %
De' Longhi SpA 10,153356.8K $1.07 %
Nordnet AB publ 10,816352.2K $1.05 %
Galp Energia SGPS SA 14,587349.8K $1.05 %
Salmar ASA 5,914345.1K $1.03 %
Rotork PLC 81,821340.2K $1.02 %
Comet Holding AG 1,047333.9K $1.00 %
SSAB AB 42,332333.7K $1.00 %
Wienerberger AG 12,494332.3K $0.99 %
Galenica AG 2,895329.6K $0.98 %
Konecranes Oyj 9,642316.5K $0.95 %
IMI PLC 9,205313.1K $0.94 %
Fluidra SA 12,694294.5K $0.88 %
Clarkson PLC 4,702289.2K $0.86 %
Warehouses De Pauw CVA 10,879283.4K $0.85 %
Croda International PLC 7,481280.9K $0.84 %
WPP PLC 89,170278.9K $0.83 %
Convatec Group PLC 96,569278.5K $0.83 %
RENK Group AG 4,562272.7K $0.81 %
Nordex SE 4,990270.4K $0.81 %
CTS Eventim AG & Co KGaA 4,554266.7K $0.80 %
Kardex Holding AG 884266K $0.79 %
Alzchem Group AG 1,303260.8K $0.78 %
Cohort PLC 15,558252K $0.75 %
Breedon Group PLC 63,212249.3K $0.74 %
Huber + Suhner AG 1,111248.2K $0.74 %
FLSmidth & Co A/S 3,250246.2K $0.74 %
Buzzi SpA 4,748240K $0.72 %
Burckhardt Compression Holding AG 398238.2K $0.71 %
Per Aarsleff Holding A/S 2,044236.7K $0.71 %
Exosens SAS 3,275235.8K $0.70 %
Merlin Properties Socimi SA 14,446235.4K $0.70 %
R&S Group Holding AG 8,852229.2K $0.68 %
Keller Group PLC 8,648220K $0.66 %
Vallourec SACA 7,926200.6K $0.60 %
Intercos SpA 13,946199.9K $0.60 %
Viscofan SA 2,852198.6K $0.59 %
DiscoverIE Group PLC 27,711197.3K $0.59 %
Genus PLC 6,183196.1K $0.59 %
TONIES SE 16,151192.7K $0.58 %
Bridgepoint Group PLC 61,540191.7K $0.57 %
BAWAG Group AG 1,258191.3K $0.57 %
Ashmore Group PLC 68,281191.1K $0.57 %
Cenergy Holdings SA 8,678190.9K $0.57 %
Endeavour Mining PLC 3,150189.8K $0.57 %
Deutz AG 18,207183.1K $0.55 %
Avon Technologies PLC 8,193179.8K $0.54 %
Permanent TSB Group Holdings PLC 53,289178.7K $0.53 %
Reply SpA 1,866175.6K $0.52 %
Valmet Oyj 6,095174.4K $0.52 %
Vincorion SE 9,150171.6K $0.51 %
Hexpol AB 22,265169.8K $0.51 %
ICG PLC 8,273169.7K $0.51 %
Carel Industries SpA 6,596168.1K $0.50 %
Hiab Oyj 3,490165K $0.49 %
PVA TePla AG 4,693162.4K $0.49 %
Boku Inc 70,611153.7K $0.46 %
JOST Werke SE 2,575149.9K $0.45 %
Cicor Technologies Ltd 690102.5K $0.31 %
SOL SpA 59640.6K $0.12 %