Holdings of Columbia Select Global Equity Fund
Columbia Funds Series Trust II · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 792.3M $ · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Technology 40.2 %
- Industrials 10.9 %
- Financials 10.1 %
- Consumer discretionary 8.9 %
- Health care 6.8 %
- Communication 5.5 %
- Consumer staples 4.8 %
- Materials 3.9 %
- Energy 3.5 %
- Utilities 1.3 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 11.9 %
- TWD 7.6 %
- JPY 5.0 %
- GBP 1.1 %
- HKD 1.0 %
- DKK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.6 %
- TW 7.6 %
- JP 5.0 %
- FR 4.9 %
- GB 3.0 %
- NL 2.7 %
- DE 1.3 %
- BE 1.1 %
- HK 1.0 %
- IT 1.0 %
- GR 1.0 %
- DK 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 552.3M $ | 70.56 % |
| TW | 1 | 59.4M $ | 7.58 % |
| JP | 4 | 39.3M $ | 5.02 % |
| FR | 3 | 38.2M $ | 4.89 % |
| GB | 3 | 23.3M $ | 2.98 % |
| NL | 1 | 21M $ | 2.68 % |
| DE | 1 | 10M $ | 1.28 % |
| BE | 1 | 8.2M $ | 1.05 % |
| HK | 1 | 8M $ | 1.02 % |
| IT | 1 | 7.9M $ | 1.01 % |
| GR | 1 | 7.7M $ | 0.98 % |
| DK | 1 | 7.4M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 247,660 | 63.9M $ | 8.06 % |
| NVIDIA Corp | 319,014 | 63.7M $ | 8.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 855,000 | 59.4M $ | 7.49 % |
| Western Digital Corp | 103,720 | 45.1M $ | 5.69 % |
| Alphabet Inc | 112,558 | 43.3M $ | 5.47 % |
| Amazon.com Inc | 145,986 | 38.7M $ | 4.88 % |
| Mastercard Inc | 68,546 | 34.5M $ | 4.35 % |
| Howmet Aerospace Inc | 127,819 | 31.1M $ | 3.92 % |
| Linde PLC | 60,460 | 30.3M $ | 3.82 % |
| Microsoft Corp | 73,444 | 29.9M $ | 3.78 % |
| Walmart Inc | 221,186 | 29.2M $ | 3.68 % |
| Visa Inc | 69,305 | 22.9M $ | 2.89 % |
| ASML Holding NV | 14,524 | 21M $ | 2.65 % |
| Legrand SA | 99,590 | 17.8M $ | 2.25 % |
| TE Connectivity PLC | 82,745 | 17.5M $ | 2.21 % |
| TJX Cos Inc/The | 94,257 | 14.8M $ | 1.86 % |
| Keyence Corp | 30,500 | 14M $ | 1.77 % |
| Thermo Fisher Scientific Inc | 29,024 | 13.9M $ | 1.75 % |
| Safran SA | 35,379 | 11.4M $ | 1.43 % |
| ConocoPhillips | 83,974 | 10.6M $ | 1.33 % |
| Eli Lilly & Co | 11,227 | 10.5M $ | 1.32 % |
| E.ON SE | 451,528 | 10M $ | 1.26 % |
| Williams Cos Inc/The | 120,338 | 9.2M $ | 1.16 % |
| Hilton Worldwide Holdings Inc | 28,235 | 9.2M $ | 1.15 % |
| Schneider Electric SE | 28,417 | 9M $ | 1.14 % |
| Sumitomo Electric Industries Ltd. | 137,200 | 9M $ | 1.14 % |
| Hitachi Ltd | 275,500 | 8.8M $ | 1.11 % |
| Weir Group PLC/The | 237,546 | 8.6M $ | 1.09 % |
| Anheuser-Busch InBev SA/NV | 108,806 | 8.2M $ | 1.04 % |
| AIA Group Ltd | 727,400 | 8M $ | 1.01 % |
| UniCredit SpA | 102,002 | 7.9M $ | 0.99 % |
| TechnipFMC PLC | 104,180 | 7.9M $ | 0.99 % |
| Insmed Inc | 57,506 | 7.8M $ | 0.99 % |
| National Bank of Greece SA | 485,659 | 7.7M $ | 0.97 % |
| Konami Group Corp | 62,700 | 7.5M $ | 0.95 % |
| DSV A/S | 30,100 | 7.4M $ | 0.93 % |
| Cardinal Health, Inc. | 38,283 | 7.4M $ | 0.93 % |
| Dexcom Inc | 123,642 | 7.4M $ | 0.93 % |
| Compass Group PLC | 242,723 | 6.9M $ | 0.87 % |
| Intuitive Surgical Inc | 13,568 | 6.2M $ | 0.78 % |
| NU Holdings Ltd/Cayman Islands | 382,533 | 5.5M $ | 0.70 % |