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 5.4B $ in equities, 97.2 %
- Positions
- 290 in 9 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 38,637 | 17.9M $ | 0.32 % |
| 102 | KeyCorp | 860,606 | 17.8M $ | 0.32 % |
| 103 | UnitedHealth Group Inc | 60,041 | 17.6M $ | 0.32 % |
| 104 | T-Mobile US Inc | 78,712 | 17.1M $ | 0.31 % |
| 105 | Emerson Electric Co. | 112,691 | 17M $ | 0.30 % |
| 106 | Illinois Tool Works Inc | 57,962 | 16.8M $ | 0.30 % |
| 107 | Packaging Corp of America | 71,886 | 16.7M $ | 0.30 % |
| 108 | Valero Energy Corp | 81,133 | 16.6M $ | 0.30 % |
| 109 | Dover Corp | 71,750 | 16.2M $ | 0.29 % |
| 110 | Allstate Corp/The | 74,048 | 15.9M $ | 0.28 % |
| 111 | PepsiCo Inc | 93,438 | 15.9M $ | 0.28 % |
| 112 | SS&C Technologies Holdings Inc | 210,518 | 15.8M $ | 0.28 % |
| 113 | Motorola Solutions Inc | 32,539 | 15.7M $ | 0.28 % |
| 114 | Cheniere Energy Inc | 66,158 | 15.6M $ | 0.28 % |
| 115 | Philip Morris International Inc. | 82,469 | 15.4M $ | 0.28 % |
| 116 | Wix.com Ltd | 218,165 | 15.4M $ | 0.28 % |
| 117 | Targa Resources Corp | 64,597 | 15.2M $ | 0.27 % |
| 118 | Ulta Beauty Inc | 22,034 | 15.1M $ | 0.27 % |
| 119 | Marsh & McLennan Cos Inc | 80,066 | 15M $ | 0.27 % |
| 120 | Northrop Grumman Corp | 20,182 | 14.6M $ | 0.26 % |
| 121 | Dollar General Corp | 92,983 | 14.5M $ | 0.26 % |
| 122 | Delta Air Lines Inc | 220,001 | 14.5M $ | 0.26 % |
| 123 | CarMax Inc | 332,122 | 14.3M $ | 0.26 % |
| 124 | American Electric Power Co Inc | 104,787 | 14M $ | 0.25 % |
| 125 | United Parcel Service Inc | 120,189 | 13.9M $ | 0.25 % |
| 126 | Bristol-Myers Squibb Co | 222,666 | 13.9M $ | 0.25 % |
| 127 | Builders FirstSource Inc | 126,708 | 13.2M $ | 0.24 % |
| 128 | United Airlines Holdings Inc | 123,026 | 13.1M $ | 0.23 % |
| 129 | Cummins Inc | 20,567 | 12M $ | 0.22 % |
| 130 | eBay Inc | 131,708 | 12M $ | 0.21 % |
| 131 | TechnipFMC PLC | 180,194 | 11.9M $ | 0.21 % |
| 132 | Occidental Petroleum Corp | 224,134 | 11.9M $ | 0.21 % |
| 133 | Carnival Corp | 375,358 | 11.8M $ | 0.21 % |
| 134 | Norfolk Southern Corp | 36,502 | 11.5M $ | 0.21 % |
| 135 | Danaher Corp | 53,437 | 11.3M $ | 0.20 % |
| 136 | Halliburton Co | 310,567 | 11.2M $ | 0.20 % |
| 137 | WW Grainger Inc | 9,746 | 11.2M $ | 0.20 % |
| 138 | Arch Capital Group Ltd | 111,024 | 11.1M $ | 0.20 % |
| 139 | Mondelez International Inc | 176,210 | 10.9M $ | 0.19 % |
| 140 | Hartford Insurance Group Inc/The | 75,693 | 10.7M $ | 0.19 % |
| 141 | Kroger Co/The | 155,038 | 10.6M $ | 0.19 % |
| 142 | Target Corp | 92,472 | 10.5M $ | 0.19 % |
| 143 | Devon Energy Corp | 239,803 | 10.4M $ | 0.19 % |
| 144 | Synchrony Financial | 146,400 | 10.1M $ | 0.18 % |
| 145 | Solventum Corp | 134,886 | 10M $ | 0.18 % |
| 146 | WEC Energy Group Inc | 85,084 | 10M $ | 0.18 % |
| 147 | Tractor Supply Co | 190,485 | 9.9M $ | 0.18 % |
| 148 | NextEra Energy Inc | 100,829 | 9.5M $ | 0.17 % |
| 149 | Ameren Corp | 83,290 | 9.4M $ | 0.17 % |
| 150 | Automatic Data Processing Inc | 41,726 | 8.9M $ | 0.16 % |
| 151 | Prologis Inc | 61,736 | 8.8M $ | 0.16 % |
| 152 | Avery Dennison Corp | 44,748 | 8.8M $ | 0.16 % |
| 153 | Coterra Energy Inc | 286,787 | 8.8M $ | 0.16 % |
| 154 | ON Semiconductor Corp | 131,346 | 8.7M $ | 0.16 % |
| 155 | Estee Lauder Cos Inc/The | 78,176 | 8.6M $ | 0.15 % |
| 156 | Williams-Sonoma Inc | 41,229 | 8.5M $ | 0.15 % |
| 157 | Expand Energy Corp | 77,288 | 8.3M $ | 0.15 % |
| 158 | Flex Ltd | 130,905 | 8.2M $ | 0.15 % |
| 159 | Expeditors International of Washington Inc | 56,560 | 8.2M $ | 0.15 % |
| 160 | EMCOR Group Inc | 11,230 | 8.1M $ | 0.15 % |
| 161 | Dollar Tree Inc | 64,041 | 8.1M $ | 0.15 % |
| 162 | LPL Financial Holdings Inc | 26,519 | 8M $ | 0.14 % |
| 163 | Lennar Corp | 69,523 | 8M $ | 0.14 % |
| 164 | Centene Corp | 175,382 | 7.9M $ | 0.14 % |
| 165 | Chipotle Mexican Grill Inc | 208,737 | 7.8M $ | 0.14 % |
| 166 | Viatris Inc | 516,542 | 7.7M $ | 0.14 % |
| 167 | Hershey Co/The | 32,264 | 7.6M $ | 0.14 % |
| 168 | CF Industries Holdings Inc | 72,062 | 7.2M $ | 0.13 % |
| 169 | RenaissanceRe Holdings Ltd | 23,685 | 7.2M $ | 0.13 % |
| 170 | CMS Energy Corp | 91,169 | 7.1M $ | 0.13 % |
| 171 | Northern Trust Corp | 49,564 | 7.1M $ | 0.13 % |
| 172 | Five Below Inc | 31,663 | 7.1M $ | 0.13 % |
| 173 | Ovintiv Inc | 137,787 | 7M $ | 0.13 % |
| 174 | ATI Inc | 41,518 | 6.8M $ | 0.12 % |
| 175 | Lululemon Athletica Inc | 36,074 | 6.7M $ | 0.12 % |
| 176 | Public Storage | 21,710 | 6.7M $ | 0.12 % |
| 177 | Dycom Industries Inc | 15,038 | 6.3M $ | 0.11 % |
| 178 | Permian Resources Corp | 344,347 | 6.3M $ | 0.11 % |
| 179 | Welltower Inc | 30,018 | 6.2M $ | 0.11 % |
| 180 | AvalonBay Communities, Inc. | 34,764 | 6.2M $ | 0.11 % |
| 181 | TALEN ENERGY CORP | 16,604 | 6.2M $ | 0.11 % |
| 182 | Nextpower Inc | 57,848 | 6.1M $ | 0.11 % |
| 183 | Texas Roadhouse Inc | 32,578 | 6M $ | 0.11 % |
| 184 | DTE Energy Co | 40,141 | 6M $ | 0.11 % |
| 185 | Globe Life Inc | 40,958 | 5.9M $ | 0.11 % |
| 186 | APA Corp | 193,396 | 5.9M $ | 0.11 % |
| 187 | BJ's Wholesale Club Holdings Inc | 59,407 | 5.9M $ | 0.11 % |
| 188 | Prudential Financial, Inc. | 59,296 | 5.8M $ | 0.10 % |
| 189 | Assurant Inc | 25,162 | 5.8M $ | 0.10 % |
| 190 | JB Hunt Transport Services Inc | 24,658 | 5.8M $ | 0.10 % |
| 191 | Advanced Drainage Systems Inc | 33,549 | 5.7M $ | 0.10 % |
| 192 | Burlington Stores Inc | 18,643 | 5.7M $ | 0.10 % |
| 193 | Principal Financial Group Inc | 59,369 | 5.7M $ | 0.10 % |
| 194 | Norwegian Cruise Line Holdings Ltd | 228,450 | 5.7M $ | 0.10 % |
| 195 | Jazz Pharmaceuticals PLC | 29,607 | 5.6M $ | 0.10 % |
| 196 | Las Vegas Sands Corp | 98,581 | 5.6M $ | 0.10 % |
| 197 | Ralph Lauren Corp | 15,130 | 5.5M $ | 0.10 % |
| 198 | Constellation Brands Inc | 34,445 | 5.4M $ | 0.10 % |
| 199 | Primoris Services Corp | 35,331 | 5.3M $ | 0.10 % |
| 200 | BorgWarner Inc | 91,612 | 5.3M $ | 0.09 % |
Sector breakdown
- Financials 17.8 %
- Industrials 13.0 %
- Technology 12.7 %
- Health care 9.4 %
- Energy 8.8 %
- Consumer staples 8.5 %
- Consumer discretionary 8.2 %
- Communication 4.8 %
- Materials 3.4 %
- Utilities 1.8 %
- Real estate 1.2 %
- Unattributed 10.4 %
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 98.5 %
- United Kingdom 0.6 %
- Bermuda 0.3 %
- Israel 0.3 %
- Singapore 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 5.3B $ | 98.46 % |
| 2 | United Kingdom | 2 | 30.1M $ | 0.56 % |
| 3 | Bermuda | 2 | 18.3M $ | 0.34 % |
| 4 | Israel | 1 | 15.4M $ | 0.28 % |
| 5 | Singapore | 1 | 8.2M $ | 0.15 % |
| 6 | Ireland | 1 | 5.6M $ | 0.10 % |
| 7 | Netherlands | 1 | 5M $ | 0.09 % |
| 8 | Guernsey | 1 | 956.2K $ | 0.02 % |
| 9 | British Virgin Islands | 1 | 14.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Multi-Manager Value Strategies Fund". https://titelia.com/en/funds/S000036208