Holdings of Columbia Acorn European Fund
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 34M $ including 33.7M $ in equities, 99.2 %
- Positions
- 95 in 17 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elis SA | 33,229 | 1M $ | 3.03 % |
| 2 | Glanbia PLC | 31,425 | 878.8K $ | 2.59 % |
| 3 | Quilter PLC | 334,348 | 852.7K $ | 2.51 % |
| 4 | SPIE SA | 13,632 | 784.8K $ | 2.31 % |
| 5 | Nexans SA | 4,705 | 783.1K $ | 2.31 % |
| 6 | flatexDEGIRO SE | 18,103 | 777.3K $ | 2.29 % |
| 7 | Uniphar PLC | 152,433 | 775.3K $ | 2.28 % |
| 8 | LISI SA | 10,094 | 758.4K $ | 2.23 % |
| 9 | Storebrand ASA | 37,064 | 696.1K $ | 2.05 % |
| 10 | CVS GROUP PLC | 43,212 | 671.8K $ | 1.98 % |
| 11 | IG Group Holdings PLC | 26,551 | 640.3K $ | 1.88 % |
| 12 | DO & CO AG | 2,507 | 622K $ | 1.83 % |
| 13 | Technip Energies NV | 16,314 | 616.7K $ | 1.82 % |
| 14 | Hera SpA | 142,568 | 594.7K $ | 1.75 % |
| 15 | LONDONMETRIC PROPERTY PLC | 231,670 | 578.3K $ | 1.70 % |
| 16 | Cairn Homes PLC | 202,746 | 572.3K $ | 1.68 % |
| 17 | Moonpig Group PLC | 180,050 | 571.8K $ | 1.68 % |
| 18 | SCOR SE | 15,331 | 556.1K $ | 1.64 % |
| 19 | NKT A/S | 3,666 | 548.6K $ | 1.61 % |
| 20 | Hiab Oyj | 8,154 | 516.8K $ | 1.52 % |
| 21 | Piraeus Bank SA | 49,151 | 511.6K $ | 1.51 % |
| 22 | Safestore Holdings PLC | 62,436 | 506.6K $ | 1.49 % |
| 23 | Van Lanschot Kempen NV | 6,131 | 466.1K $ | 1.37 % |
| 24 | Alpha Bank SA | 101,918 | 461.3K $ | 1.36 % |
| 25 | Chemring Group PLC | 64,391 | 437.6K $ | 1.29 % |
| 26 | SigmaRoc PLC | 255,547 | 433.7K $ | 1.28 % |
| 27 | Comet Holding AG | 802 | 406.8K $ | 1.20 % |
| 28 | Shaftesbury Capital PLC | 219,387 | 401.9K $ | 1.18 % |
| 29 | Nordnet AB publ | 10,549 | 401.2K $ | 1.18 % |
| 30 | Virbac SACA | 1,022 | 388.2K $ | 1.14 % |
| 31 | Shawbrook Group PLC | 89,059 | 384.5K $ | 1.13 % |
| 32 | SUSS MicroTec SE | 3,526 | 376.7K $ | 1.11 % |
| 33 | Irish Continental Group PLC | 52,911 | 376K $ | 1.11 % |
| 34 | SSAB AB | 39,261 | 363.1K $ | 1.07 % |
| 35 | HISCOX LTD | 14,736 | 361.1K $ | 1.06 % |
| 36 | IMI PLC | 8,978 | 353.7K $ | 1.04 % |
| 37 | FLSmidth & Co A/S | 4,601 | 337.2K $ | 0.99 % |
| 38 | Bilfinger SE | 3,668 | 337.2K $ | 0.99 % |
| 39 | TONIES SE | 23,287 | 336.3K $ | 0.99 % |
| 40 | CTP NV | 18,208 | 332.3K $ | 0.98 % |
| 41 | WPP PLC | 97,136 | 301.3K $ | 0.89 % |
| 42 | Rotork PLC | 75,890 | 297.4K $ | 0.88 % |
| 43 | Keller Group PLC | 8,435 | 296.9K $ | 0.87 % |
| 44 | Croda International PLC | 7,296 | 292.6K $ | 0.86 % |
| 45 | Rightmove PLC | 49,869 | 290.1K $ | 0.85 % |
| 46 | Babcock International Group PLC | 22,232 | 281K $ | 0.83 % |
| 47 | De' Longhi SpA | 6,610 | 280.8K $ | 0.83 % |
| 48 | Salmar ASA | 5,768 | 270K $ | 0.79 % |
| 49 | Convatec Group PLC | 94,184 | 268.6K $ | 0.79 % |
| 50 | ANDRITZ AG | 3,077 | 266K $ | 0.78 % |
| 51 | Nordex SE | 4,868 | 256.8K $ | 0.76 % |
| 52 | R&S Group Holding AG | 7,560 | 255.7K $ | 0.75 % |
| 53 | Konecranes Oyj | 8,213 | 252.5K $ | 0.74 % |
| 54 | Alzchem Group AG | 1,271 | 252.3K $ | 0.74 % |
| 55 | Warehouses De Pauw CVA | 9,994 | 252.1K $ | 0.74 % |
| 56 | COHORT PLC | 15,174 | 247.8K $ | 0.73 % |
| 57 | DiscoverIE Group PLC | 27,027 | 242.3K $ | 0.71 % |
| 58 | Kardex Holding AG | 863 | 241.7K $ | 0.71 % |
| 59 | Buzzi SpA | 4,630 | 237.2K $ | 0.70 % |
| 60 | Subsea 7 SA | 6,926 | 236.5K $ | 0.70 % |
| 61 | Saipem SpA | 46,473 | 233.6K $ | 0.69 % |
| 62 | Merlin Properties Socimi SA | 13,089 | 229.7K $ | 0.68 % |
| 63 | VINCORION SE | 11,893 | 228.2K $ | 0.67 % |
| 64 | Per Aarsleff Holding A/S | 1,994 | 225.3K $ | 0.66 % |
| 65 | Public Power Corp SA | 8,553 | 225K $ | 0.66 % |
| 66 | Deutz AG | 22,456 | 224.9K $ | 0.66 % |
| 67 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 37,331 | 221.8K $ | 0.65 % |
| 68 | Huber + Suhner AG | 778 | 215.8K $ | 0.64 % |
| 69 | RENK Group AG | 4,449 | 214.8K $ | 0.63 % |
| 70 | BRIDGEPOINT GROUP PLC | 60,020 | 208.9K $ | 0.62 % |
| 71 | Exosens SAS | 3,194 | 208.6K $ | 0.61 % |
| 72 | BAWAG Group AG | 1,020 | 204.5K $ | 0.60 % |
| 73 | Cenergy Holdings SA | 7,729 | 203.7K $ | 0.60 % |
| 74 | Intercos SpA | 13,601 | 201.4K $ | 0.59 % |
| 75 | LU-VE SpA | 2,546 | 193.6K $ | 0.57 % |
| 76 | Melexis NV | 2,105 | 188.5K $ | 0.55 % |
| 77 | Viscofan SA | 2,781 | 185.6K $ | 0.55 % |
| 78 | Computacenter PLC | 3,268 | 185.3K $ | 0.55 % |
| 79 | AVON TECHNOLOGIES PLC | 7,990 | 181.9K $ | 0.54 % |
| 80 | SOL SpA | 2,724 | 181.1K $ | 0.53 % |
| 81 | ICG PLC | 8,069 | 180.9K $ | 0.53 % |
| 82 | VALLOUREC SA | 7,731 | 180.6K $ | 0.53 % |
| 83 | Carel Industries SpA | 4,956 | 179.8K $ | 0.53 % |
| 84 | Ashmore Group PLC | 66,595 | 177.8K $ | 0.52 % |
| 85 | Reply SpA | 1,665 | 174.4K $ | 0.51 % |
| 86 | Auction Technology Group PLC | 32,005 | 174.2K $ | 0.51 % |
| 87 | Wienerberger AG | 6,634 | 171.4K $ | 0.50 % |
| 88 | Sanlorenzo SpA/Ameglia | 4,154 | 170.3K $ | 0.50 % |
| 89 | JOST Werke SE | 2,857 | 170.1K $ | 0.50 % |
| 90 | Elmos Semiconductor SE | 807 | 167.2K $ | 0.49 % |
| 91 | Gaztransport Et Technigaz SA | 723 | 153.2K $ | 0.45 % |
| 92 | Befesa SA | 4,363 | 148.7K $ | 0.44 % |
| 93 | Clarkson PLC | 2,654 | 146.7K $ | 0.43 % |
| 94 | Friedrich Vorwerk Group SE | 1,775 | 136.9K $ | 0.40 % |
| 95 | Cicor Technologies Ltd | 673 | 102K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 57.0 %
- GBP 29.6 %
- CHF 3.6 %
- NOK 3.6 %
- DKK 3.3 %
- SEK 2.3 %
- TRY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.5 %
- France 16.2 %
- Germany 10.8 %
- Ireland 7.7 %
- Italy 7.3 %
- Austria 3.7 %
- Switzerland 3.6 %
- Norway 3.6 %
- Greece 3.6 %
- Denmark 3.3 %
- Netherlands 2.4 %
- Finland 2.3 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 27 | 9.6M $ | 28.49 % |
| 2 | France | 10 | 5.5M $ | 16.19 % |
| 3 | Germany | 13 | 3.6M $ | 10.76 % |
| 4 | Ireland | 4 | 2.6M $ | 7.72 % |
| 5 | Italy | 10 | 2.4M $ | 7.26 % |
| 6 | Austria | 4 | 1.3M $ | 3.75 % |
| 7 | Switzerland | 5 | 1.2M $ | 3.62 % |
| 8 | Norway | 3 | 1.2M $ | 3.57 % |
| 9 | Greece | 3 | 1.2M $ | 3.55 % |
| 10 | Denmark | 3 | 1.1M $ | 3.30 % |
| 11 | Netherlands | 2 | 798.4K $ | 2.37 % |
| 12 | Finland | 2 | 769.3K $ | 2.28 % |
Cite this page
Titelia. "Holdings of Columbia Acorn European Fund". https://titelia.com/en/funds/S000033621