Holdings of Columbia Integrated Large Cap Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 45M $ including 44.3M $ in equities, 98.4 %
- Positions
- 73 in 6 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 12,225 | 1.6M $ | 3.47 % |
| 2 | Exxon Mobil Corp | 9,875 | 1.5M $ | 3.35 % |
| 3 | Merck & Co Inc | 11,245 | 1.4M $ | 3.09 % |
| 4 | Newmont Corp | 8,725 | 1.1M $ | 2.52 % |
| 5 | TechnipFMC PLC | 16,619 | 1.1M $ | 2.45 % |
| 6 | Amazon.com Inc | 5,159 | 1.1M $ | 2.41 % |
| 7 | Alphabet Inc | 3,436 | 1.1M $ | 2.38 % |
| 8 | Citigroup Inc | 9,042 | 996.3K $ | 2.21 % |
| 9 | Cummins Inc | 1,693 | 988.5K $ | 2.20 % |
| 10 | Chubb Ltd | 2,842 | 968.7K $ | 2.15 % |
| 11 | Comcast Corp | 30,389 | 940.8K $ | 2.09 % |
| 12 | Cardinal Health, Inc. | 4,075 | 934.1K $ | 2.08 % |
| 13 | Jazz Pharmaceuticals PLC | 4,720 | 896.9K $ | 1.99 % |
| 14 | US Bancorp | 16,307 | 891.3K $ | 1.98 % |
| 15 | State Street Corp | 6,913 | 889.2K $ | 1.98 % |
| 16 | Ulta Beauty Inc | 1,275 | 873.1K $ | 1.94 % |
| 17 | Eversource Energy | 11,342 | 864.4K $ | 1.92 % |
| 18 | Cisco Systems, Inc. | 10,642 | 845.6K $ | 1.88 % |
| 19 | EMCOR Group Inc | 1,163 | 842.7K $ | 1.87 % |
| 20 | NRG Energy Inc | 4,612 | 825.4K $ | 1.83 % |
| 21 | RenaissanceRe Holdings Ltd | 2,726 | 824.5K $ | 1.83 % |
| 22 | American Express Co | 2,624 | 810.6K $ | 1.80 % |
| 23 | Host Hotels & Resorts Inc | 41,309 | 809.2K $ | 1.80 % |
| 24 | Arch Capital Group Ltd | 8,053 | 806.5K $ | 1.79 % |
| 25 | Sysco Corp | 8,712 | 794.2K $ | 1.76 % |
| 26 | Wells Fargo & Co | 9,414 | 766.8K $ | 1.70 % |
| 27 | Salesforce Inc | 3,837 | 747.4K $ | 1.66 % |
| 28 | T-Mobile US Inc | 3,427 | 744K $ | 1.65 % |
| 29 | CRH PLC | 6,177 | 741.1K $ | 1.65 % |
| 30 | EOG Resources Inc | 5,810 | 720.9K $ | 1.60 % |
| 31 | Adobe Inc | 2,596 | 681.2K $ | 1.51 % |
| 32 | Vertex Pharmaceuticals Inc | 1,343 | 667.2K $ | 1.48 % |
| 33 | Raymond James Financial Inc | 4,301 | 658.4K $ | 1.46 % |
| 34 | Genpact Ltd | 16,415 | 652K $ | 1.45 % |
| 35 | BioMarin Pharmaceutical Inc | 10,533 | 650.2K $ | 1.44 % |
| 36 | Edison International | 8,634 | 645.3K $ | 1.43 % |
| 37 | Expedia Group Inc | 2,927 | 631.3K $ | 1.40 % |
| 38 | Medtronic PLC | 6,371 | 622.2K $ | 1.38 % |
| 39 | Cigna Group/The | 2,028 | 587.8K $ | 1.31 % |
| 40 | Brixmor Property Group Inc | 19,095 | 578K $ | 1.28 % |
| 41 | Northern Trust Corp | 3,892 | 556.9K $ | 1.24 % |
| 42 | Alphabet Inc | 1,777 | 554K $ | 1.23 % |
| 43 | United Airlines Holdings Inc | 5,119 | 544.1K $ | 1.21 % |
| 44 | WW Grainger Inc | 467 | 534.6K $ | 1.19 % |
| 45 | EPR Properties | 8,219 | 488.3K $ | 1.08 % |
| 46 | Elevance Health Inc | 1,473 | 471.4K $ | 1.05 % |
| 47 | Devon Energy Corp | 10,129 | 440.9K $ | 0.98 % |
| 48 | Western Alliance Bancorp | 4,749 | 381.4K $ | 0.85 % |
| 49 | Globe Life Inc | 2,586 | 375.6K $ | 0.83 % |
| 50 | CVS Health Corp | 4,560 | 364.3K $ | 0.81 % |
| 51 | Micron Technology Inc | 830 | 342.3K $ | 0.76 % |
| 52 | PayPal Holdings Inc | 7,324 | 338.4K $ | 0.75 % |
| 53 | Advanced Micro Devices Inc | 1,604 | 321.1K $ | 0.71 % |
| 54 | Berkshire Hathaway Inc | 630 | 318.1K $ | 0.71 % |
| 55 | Chevron Corp | 1,441 | 269.1K $ | 0.60 % |
| 56 | Regeneron Pharmaceuticals, Inc. | 317 | 247.8K $ | 0.55 % |
| 57 | XP Inc | 11,110 | 239.2K $ | 0.53 % |
| 58 | Leidos Holdings Inc | 1,313 | 229.9K $ | 0.51 % |
| 59 | NOV Inc | 11,230 | 227.5K $ | 0.51 % |
| 60 | NXP Semiconductors NV | 1,001 | 227.2K $ | 0.50 % |
| 61 | Rollins Inc | 3,717 | 226.3K $ | 0.50 % |
| 62 | SEI Investments Co | 2,763 | 224.7K $ | 0.50 % |
| 63 | F5 Inc | 826 | 224.1K $ | 0.50 % |
| 64 | Neurocrine Biosciences Inc | 1,533 | 202.7K $ | 0.45 % |
| 65 | Uber Technologies Inc | 2,293 | 172.9K $ | 0.38 % |
| 66 | Lyft Inc | 11,758 | 162.7K $ | 0.36 % |
| 67 | Motorola Solutions Inc | 295 | 142.3K $ | 0.32 % |
| 68 | QUALCOMM Inc | 993 | 141.4K $ | 0.31 % |
| 69 | L3Harris Technologies Inc | 353 | 128.7K $ | 0.29 % |
| 70 | TJX Cos Inc/The | 792 | 128K $ | 0.28 % |
| 71 | Las Vegas Sands Corp | 1,853 | 105.1K $ | 0.23 % |
| 72 | Philip Morris International Inc. | 560 | 104.6K $ | 0.23 % |
| 73 | Charles Schwab Corp/The | 1,049 | 99.9K $ | 0.22 % |
Sector breakdown
- Financials 18.3 %
- Health care 11.9 %
- Technology 8.8 %
- Energy 8.5 %
- Communication 7.5 %
- Industrials 7.3 %
- Consumer discretionary 6.1 %
- Consumer staples 5.6 %
- Utilities 5.3 %
- Materials 4.2 %
- Unattributed 16.5 %
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 90.7 %
- Bermuda 3.7 %
- United Kingdom 2.5 %
- Ireland 2.0 %
- Cayman Islands 0.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 40.2M $ | 90.75 % |
| 2 | Bermuda | 2 | 1.6M $ | 3.68 % |
| 3 | United Kingdom | 1 | 1.1M $ | 2.49 % |
| 4 | Ireland | 1 | 896.9K $ | 2.03 % |
| 5 | Cayman Islands | 1 | 239.2K $ | 0.54 % |
| 6 | Netherlands | 1 | 227.2K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Columbia Integrated Large Cap Value Fund". https://titelia.com/en/funds/S000074121