Holdings of Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 97.3 %
- Positions
- 323 in 8 countries
- Top ten
- 17.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 293,228 | 132M $ | 2.35 % |
| 2 | JPMorgan Chase & Co | 397,660 | 119M $ | 2.12 % |
| 3 | Apple Inc | 326,654 | 101.9M $ | 1.81 % |
| 4 | Micron Technology Inc | 104,591 | 101.6M $ | 1.81 % |
| 5 | Amazon.com Inc | 374,385 | 101.3M $ | 1.80 % |
| 6 | ConocoPhillips | 853,563 | 97.3M $ | 1.73 % |
| 7 | Abbott Laboratories | 1,131,704 | 96.9M $ | 1.72 % |
| 8 | Union Pacific Corp | 322,706 | 84.8M $ | 1.51 % |
| 9 | Berkshire Hathaway Inc | 176,743 | 83.9M $ | 1.49 % |
| 10 | American International Group Inc | 1,093,018 | 81.1M $ | 1.44 % |
| 11 | Bank of America Corp | 1,395,280 | 72M $ | 1.28 % |
| 12 | Colgate-Palmolive Co | 789,201 | 71.1M $ | 1.27 % |
| 13 | Morgan Stanley | 341,898 | 71.1M $ | 1.26 % |
| 14 | Walt Disney Co/The | 692,768 | 70.5M $ | 1.25 % |
| 15 | Waste Management Inc | 316,462 | 66.9M $ | 1.19 % |
| 16 | Texas Instruments Inc | 212,031 | 64.8M $ | 1.15 % |
| 17 | Exxon Mobil Corp | 445,356 | 64.7M $ | 1.15 % |
| 18 | Lam Research Corp | 201,431 | 64.1M $ | 1.14 % |
| 19 | Aon PLC | 202,269 | 63.9M $ | 1.14 % |
| 20 | Johnson & Johnson | 266,922 | 60.1M $ | 1.07 % |
| 21 | Diamondback Energy Inc | 311,290 | 59.6M $ | 1.06 % |
| 22 | TJX Cos Inc/The | 358,025 | 55.4M $ | 0.99 % |
| 23 | Merck & Co Inc | 457,547 | 54.3M $ | 0.97 % |
| 24 | CISCO SYSTEMS INC | 439,459 | 52.9M $ | 0.94 % |
| 25 | Meta Platforms Inc | 83,473 | 52.8M $ | 0.94 % |
| 26 | Analog Devices Inc | 126,135 | 52.2M $ | 0.93 % |
| 27 | Capital One Financial Corp | 273,733 | 51.4M $ | 0.91 % |
| 28 | SBA Communications Corp | 246,231 | 50M $ | 0.89 % |
| 29 | CATERPILLAR INC | 55,707 | 48.8M $ | 0.87 % |
| 30 | Deere & Co | 89,409 | 48.5M $ | 0.86 % |
| 31 | Costco Wholesale Corp | 48,552 | 46.4M $ | 0.83 % |
| 32 | Broadcom Inc | 98,175 | 43.9M $ | 0.78 % |
| 33 | MetLife Inc | 523,235 | 43.3M $ | 0.77 % |
| 34 | Visa Inc | 132,484 | 43.2M $ | 0.77 % |
| 35 | Walmart Inc | 370,406 | 42.9M $ | 0.76 % |
| 36 | Zoetis Inc | 527,745 | 41M $ | 0.73 % |
| 37 | Chubb Ltd | 130,928 | 40.8M $ | 0.73 % |
| 38 | Chevron Corp | 223,236 | 40.7M $ | 0.72 % |
| 39 | Salesforce Inc | 209,637 | 40.1M $ | 0.71 % |
| 40 | Equitable Holdings Inc | 946,523 | 39.1M $ | 0.70 % |
| 41 | Alphabet Inc | 100,475 | 38.2M $ | 0.68 % |
| 42 | L3Harris Technologies Inc | 120,339 | 37.9M $ | 0.67 % |
| 43 | Bank of New York Mellon Corp/The | 268,976 | 37.5M $ | 0.67 % |
| 44 | Verizon Communications Inc | 763,109 | 36.5M $ | 0.65 % |
| 45 | CSX Corp | 803,597 | 36.4M $ | 0.65 % |
| 46 | Gilead Sciences Inc | 262,023 | 35.2M $ | 0.63 % |
| 47 | FedEx Corp | 83,609 | 34.4M $ | 0.61 % |
| 48 | American Express Co | 108,171 | 34.2M $ | 0.61 % |
| 49 | Extra Space Storage Inc | 235,254 | 33.9M $ | 0.60 % |
| 50 | Adobe Inc | 130,884 | 33.9M $ | 0.60 % |
| 51 | Procter & Gamble Co/The | 235,421 | 33.8M $ | 0.60 % |
| 52 | Sysco Corp | 426,455 | 32.3M $ | 0.58 % |
| 53 | Comcast Corp | 1,256,074 | 31.2M $ | 0.56 % |
| 54 | Thermo Fisher Scientific Inc | 60,524 | 29.8M $ | 0.53 % |
| 55 | QUALCOMM Inc | 117,230 | 29.4M $ | 0.52 % |
| 56 | Parker-Hannifin Corp | 34,503 | 29.1M $ | 0.52 % |
| 57 | Medtronic PLC | 394,542 | 29.1M $ | 0.52 % |
| 58 | EQT Corp | 522,266 | 28.7M $ | 0.51 % |
| 59 | Kimberly-Clark Corp | 290,781 | 28.4M $ | 0.50 % |
| 60 | KLA Corp | 14,680 | 28.2M $ | 0.50 % |
| 61 | Carrier Global Corp | 434,630 | 27.8M $ | 0.49 % |
| 62 | Humana Inc | 88,277 | 27M $ | 0.48 % |
| 63 | INTERNATIONAL BUSINESS MACHINES CORP | 90,483 | 26.9M $ | 0.48 % |
| 64 | AbbVie Inc | 123,306 | 26.8M $ | 0.48 % |
| 65 | Cooper Cos Inc/The | 432,341 | 26.5M $ | 0.47 % |
| 66 | T-Mobile US Inc | 138,538 | 26M $ | 0.46 % |
| 67 | General Motors Co | 311,303 | 25.9M $ | 0.46 % |
| 68 | AT&T Inc | 1,032,451 | 25.6M $ | 0.46 % |
| 69 | EOG Resources Inc | 191,465 | 25.5M $ | 0.45 % |
| 70 | Accenture PLC | 136,290 | 25.5M $ | 0.45 % |
| 71 | NVR Inc | 4,092 | 25M $ | 0.44 % |
| 72 | Linde PLC | 49,071 | 24.4M $ | 0.43 % |
| 73 | McDonald's Corp | 84,224 | 23.5M $ | 0.42 % |
| 74 | Home Depot Inc/The | 73,517 | 23.3M $ | 0.41 % |
| 75 | UnitedHealth Group Inc | 60,036 | 22.8M $ | 0.41 % |
| 76 | Pfizer Inc | 864,898 | 22.6M $ | 0.40 % |
| 77 | Altria Group Inc | 323,767 | 22.5M $ | 0.40 % |
| 78 | Martin Marietta Materials Inc | 38,556 | 22.4M $ | 0.40 % |
| 79 | CME Group Inc | 81,701 | 22.3M $ | 0.40 % |
| 80 | Coca-Cola Co/The | 280,986 | 22.2M $ | 0.39 % |
| 81 | Entergy Corp | 201,912 | 22M $ | 0.39 % |
| 82 | Elevance Health Inc | 55,703 | 21.9M $ | 0.39 % |
| 83 | PNC Financial Services Group Inc/The | 98,874 | 21.9M $ | 0.39 % |
| 84 | Progressive Corp/The | 113,153 | 21.5M $ | 0.38 % |
| 85 | Flex Ltd | 142,786 | 21.5M $ | 0.38 % |
| 86 | Netflix Inc | 247,744 | 21.3M $ | 0.38 % |
| 87 | Labcorp Holdings Inc | 81,647 | 21.2M $ | 0.38 % |
| 88 | General Mills Inc | 616,243 | 20.8M $ | 0.37 % |
| 89 | Ferguson Enterprises Inc | 90,810 | 20.5M $ | 0.36 % |
| 90 | Royal Caribbean Cruises Ltd | 71,955 | 20.5M $ | 0.36 % |
| 91 | Travelers Cos Inc/The | 69,582 | 20.3M $ | 0.36 % |
| 92 | Newmont Corp | 183,789 | 20.2M $ | 0.36 % |
| 93 | Solventum Corp | 268,149 | 20.1M $ | 0.36 % |
| 94 | Blackrock Inc | 19,157 | 20.1M $ | 0.36 % |
| 95 | Wells Fargo & Co | 253,364 | 19.6M $ | 0.35 % |
| 96 | Nucor Corp | 78,066 | 19.5M $ | 0.35 % |
| 97 | United Parcel Service Inc | 182,730 | 19.5M $ | 0.35 % |
| 98 | Delta Air Lines Inc | 228,888 | 18.9M $ | 0.34 % |
| 99 | Southern Co/The | 202,146 | 18.6M $ | 0.33 % |
| 100 | KeyCorp | 860,606 | 18.4M $ | 0.33 % |
Sector breakdown
- Financials 18.3 %
- Technology 15.5 %
- Industrials 12.4 %
- Health care 9.3 %
- Energy 7.8 %
- Consumer discretionary 7.3 %
- Consumer staples 7.0 %
- Communication 5.6 %
- Materials 2.6 %
- Utilities 1.8 %
- Real estate 1.4 %
- Unattributed 11.1 %
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 98.3 %
- Ireland 0.6 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- Israel 0.2 %
- Guernsey 0.0 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 5.4B $ | 98.26 % |
| 2 | Ireland | 2 | 31.8M $ | 0.58 % |
| 3 | United Kingdom | 3 | 29.8M $ | 0.55 % |
| 4 | Bermuda | 3 | 19.8M $ | 0.36 % |
| 5 | Israel | 1 | 12.2M $ | 0.22 % |
| 6 | Guernsey | 1 | 1.1M $ | 0.02 % |
| 7 | Jersey | 1 | 505.2K $ | 0.01 % |
| 8 | British Virgin Islands | 1 | 13.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Multi-Manager Value Strategies Fund". https://titelia.com/en/funds/S000036208