Holdings (Monthly)
Guide ↗
Columbia Select Global Equity Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 319,014 | $61.0M | 7.89% | EC |
| 2 | Lam Research Corp | 512807306 | Jan 2026 | 247,660 | $57.8M | 7.48% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 111,807 | $48.1M | 6.23% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 855,000 | $47.3M | 6.12% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 112,558 | $38.0M | 4.93% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 156,589 | $37.5M | 4.85% | EC |
| 7 | Mastercard Inc | 57636Q104 | Jan 2026 | 68,546 | $36.9M | 4.78% | EC |
| 8 | Safran SA | 000000000 | Jan 2026 | 87,052 | $31.1M | 4.03% | EC |
| 9 | Linde PLC | 000000000 | Jan 2026 | 60,460 | $27.6M | 3.58% | EC |
| 10 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 127,819 | $26.6M | 3.44% | EC |
| 11 | Walmart Inc | 931142103 | Jan 2026 | 221,186 | $26.4M | 3.41% | EC |
| 12 | Western Digital Corp | 958102105 | Jan 2026 | 103,720 | $26.0M | 3.36% | EC |
| 13 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 24,142,669 | $24.1M | 3.12% | STIV |
| 14 | Visa Inc | 92826C839 | Jan 2026 | 69,305 | $22.3M | 2.89% | EC |
| 15 | ASML Holding NV | 000000000 | Jan 2026 | 13,967 | $20.0M | 2.59% | EC |
| 16 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 27,577 | $16.0M | 2.07% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Jan 2026 | 20,531 | $14.7M | 1.90% | EC |
| 18 | Boston Scientific Corp | 101137107 | Jan 2026 | 153,018 | $14.3M | 1.85% | EC |
| 19 | Keyence Corp | 000000000 | Jan 2026 | 30,500 | $11.2M | 1.45% | EC |
| 20 | Weir Group PLC/The | 000000000 | Jan 2026 | 237,546 | $10.5M | 1.36% | EC |
| 21 | Eli Lilly & Co | 532457108 | Jan 2026 | 9,283 | $9.6M | 1.25% | EC |
| 22 | E.ON SE | 000000000 | Jan 2026 | 451,528 | $9.6M | 1.24% | EC |
| 23 | Hitachi Ltd | 000000000 | Jan 2026 | 275,500 | $9.6M | 1.24% | EC |
| 24 | Babcock International Group PLC | 000000000 | Jan 2026 | 461,461 | $9.1M | 1.18% | EC |
| 25 | Dexcom Inc | 252131107 | Jan 2026 | 123,642 | $9.0M | 1.17% | EC |
| 26 | National Bank of Greece SA | 000000000 | Jan 2026 | 485,659 | $8.6M | 1.11% | EC |
| 27 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 28,235 | $8.4M | 1.09% | EC |
| 28 | AIA Group Ltd | 000000000 | Jan 2026 | 727,400 | $8.4M | 1.09% | EC |
| 29 | HDFC Bank Ltd | 000000000 | Jan 2026 | 829,018 | $8.4M | 1.09% | EC |
| 30 | 3i Group PLC | 000000000 | Jan 2026 | 179,622 | $8.3M | 1.07% | EC |
| 31 | Schneider Electric SE | 000000000 | Jan 2026 | 28,417 | $8.1M | 1.05% | EC |
| 32 | Williams Cos Inc/The | 969457100 | Jan 2026 | 120,338 | $8.1M | 1.05% | EC |
| 33 | Industria de Diseno Textil SA | 000000000 | Jan 2026 | 121,393 | $7.9M | 1.02% | EC |
| 34 | Standard Chartered PLC | 000000000 | Jan 2026 | 308,070 | $7.9M | 1.02% | EC |
| 35 | Recruit Holdings Co Ltd | 000000000 | Jan 2026 | 147,000 | $7.7M | 1.00% | EC |
| 36 | MercadoLibre Inc | 58733R102 | Jan 2026 | 3,466 | $7.4M | 0.96% | EC |
| 37 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 95,000 | $7.3M | 0.95% | EC |
| 38 | Compass Group PLC | 000000000 | Jan 2026 | 242,723 | $7.3M | 0.94% | EC |
| 39 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 13,568 | $6.8M | 0.89% | EC |
| 40 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 382,533 | $6.8M | 0.88% | EC |
| 41 | RELX PLC | 000000000 | Jan 2026 | 181,924 | $6.4M | 0.83% | EC |
| 42 | Sumitomo Electric Industries Ltd | 000000000 | Jan 2026 | 137,200 | $6.0M | 0.78% | EC |
| 43 | Ryanair Holdings PLC | 783513203 | Jan 2026 | 18,986 | $1.3M | 0.17% | EC |