Titelia

Holdings of Columbia Global Opportunities Fund

Columbia Funds Series Trust II ·314 declared positions · as of Apr 30, 2026

Original filing · Net assets 318.7M $ · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 8.6 %
  • Communication 5.7 %
  • Health care 5.4 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Funds 4.1 %
  • Consumer staples 2.5 %
  • Utilities 2.0 %
  • Real estate 1.0 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Unattributed 41.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 75.0 %
  • EUR 5.7 %
  • JPY 4.1 %
  • TWD 3.4 %
  • KRW 2.6 %
  • HKD 2.5 %
  • GBP 1.3 %
  • AUD 0.8 %
  • CNY 0.6 %
  • CAD 0.6 %
  • CHF 0.5 %
  • INR 0.5 %
  • ZAR 0.5 %
  • PLN 0.5 %
  • DKK 0.4 %
  • NOK 0.3 %
  • AED 0.2 %
  • BRL 0.2 %
  • SGD 0.2 %
  • TRY 0.1 %
  • VND 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 72.1 %
  • JP 4.1 %
  • TW 3.4 %
  • KR 2.6 %
  • HK 2.2 %
  • NL 1.8 %
  • GB 1.7 %
  • CA 1.4 %
  • FR 1.3 %
  • GR 1.0 %
  • AU 0.8 %
  • CN 0.7 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140140.9M $72.13 %
2JP278M $4.11 %
3TW146.6M $3.38 %
4KR135M $2.57 %
5HK144.4M $2.25 %
6NL63.5M $1.80 %
7GB73.4M $1.73 %
8CA92.7M $1.39 %
9FR62.6M $1.35 %
10GR51.9M $0.96 %
11AU41.6M $0.82 %
12CN101.4M $0.70 %

Positions

RankCompanySharesValueWeight
1Columbia High Yield Bond Fund 847,2989.4M $2.95 %
2COLUMBIA COMMODITY STRATEGY FUND 649,8218.9M $2.80 %
3NVIDIA Corp 41,1908.2M $2.58 %
4iShares J.P. Morgan USD Emerging Markets Bond ETF 83,1388M $2.50 %
5Alphabet Inc 14,8805.7M $1.78 %
6iShares MSCI Canada ETF 94,5865.5M $1.74 %
7Apple Inc 19,7725.4M $1.68 %
8Microsoft Corp 10,2114.2M $1.31 %
9Broadcom Inc 9,5994M $1.26 %
10Amazon.com Inc 13,3323.5M $1.11 %
11Global X Uranium ETF 60,6923.4M $1.07 %
12Taiwan Semiconductor Manufacturing Co Ltd 44,5303.1M $0.97 %
13JPMorgan Chase & Co 8,9872.8M $0.88 %
14Meta Platforms Inc 4,1322.5M $0.79 %
15Walmart Inc 15,1852M $0.63 %
16Eli Lilly & Co 2,0361.9M $0.60 %
17Equinix Inc 1,7481.9M $0.59 %
18Chubb Ltd 5,7721.9M $0.59 %
19AbbVie Inc 8,8191.9M $0.58 %
20Citigroup Inc 14,1901.8M $0.57 %
21Mastercard Inc 3,5301.8M $0.56 %
22Micron Technology Inc 3,3401.7M $0.54 %
23Bank of America Corp 31,6221.7M $0.53 %
24Samsung Electronics Co Ltd 10,8201.6M $0.51 %
25Procter & Gamble Co/The 10,6011.6M $0.49 %
26Eaton Corp PLC 3,4911.5M $0.47 %
27TJX Cos Inc/The 9,5541.5M $0.47 %
28Charles Schwab Corp/The 16,0421.5M $0.46 %
29CSX Corp 32,3161.5M $0.46 %
30Gap Inc/The 57,9161.4M $0.45 %
31AT&T Inc 53,5441.4M $0.44 %
32Goldman Sachs Group Inc/The 1,4901.4M $0.43 %
33Entergy Corp 11,4931.4M $0.43 %
34Palo Alto Networks Inc 7,3901.3M $0.42 %
35DTE Energy Co 8,5141.3M $0.41 %
36Parker-Hannifin Corp 1,4021.3M $0.40 %
37TE Connectivity PLC 5,9771.3M $0.40 %
38Chevron Corp 6,4911.3M $0.39 %
39Ameren Corp 11,0021.3M $0.39 %
40Microchip Technology Inc 13,4471.2M $0.39 %
41SK hynix Inc 1,3841.2M $0.39 %
42General Dynamics Corp 3,4381.2M $0.37 %
43Merck & Co Inc 9,8321.1M $0.34 %
44Lam Research Corp 4,1091.1M $0.33 %
45Vertiv Holdings Co 3,1941M $0.33 %
46Cintas Corp 5,9731M $0.33 %
47Republic Services Inc 4,9591M $0.33 %
48Hilton Worldwide Holdings Inc 3,1331M $0.32 %
49General Motors Co 12,789983.3K $0.31 %
50Crowdstrike Holdings Inc 2,158961.9K $0.30 %
51Powszechna Kasa Oszczednosci Bank Polski SA 34,987916.5K $0.29 %
52Ping An Insurance Group Co of China Ltd 111,500906.3K $0.28 %
53Danaher Corp 5,020898.3K $0.28 %
54AstraZeneca PLC 4,661873.3K $0.27 %
55Shell PLC 18,803854.9K $0.27 %
56ING Groep NV 29,432851.8K $0.27 %
57Vertex Pharmaceuticals Inc 1,922821.4K $0.26 %
58Intuitive Surgical Inc 1,777813.2K $0.26 %
59ASM International NV 831812.9K $0.26 %
60Colgate-Palmolive Co 8,680740.9K $0.23 %
61Royal Caribbean Cruises Ltd 2,780733.3K $0.23 %
62Primo Brands Corp 35,581725.1K $0.23 %
63Tencent Holdings Ltd 11,800716.6K $0.22 %
64Unimicron Technology Corp 25,000710.1K $0.22 %
65National Bank of Greece SA 44,428704.1K $0.22 %
66AXA SA 14,581702.9K $0.22 %
67Mitsubishi UFJ Financial Group Inc 36,600657.4K $0.21 %
68Alibaba Group Holding Ltd 37,300614.7K $0.19 %
69Northern Star Resources Ltd 39,134599.9K $0.19 %
70ASR Nederland NV 7,812593.4K $0.19 %
71Valero Energy Corp 2,343591.8K $0.19 %
72Prosus NV 12,120586.8K $0.18 %
73Marks & Spencer Group PLC 129,043579.6K $0.18 %
74ISS A/S 15,385564.4K $0.18 %
75Whitecap Resources Inc 47,318558.4K $0.18 %
76Endesa SA 12,329552.6K $0.17 %
77BOC Hong Kong Holdings Ltd 94,000540.7K $0.17 %
78ASPEED Technology Inc 1,000537.6K $0.17 %
79Karman Holdings Inc 7,684522.4K $0.16 %
80Eiffage SA 3,176512.1K $0.16 %
81ARXIS INC 14,543509K $0.16 %
82ServiceNow Inc 5,719505K $0.16 %
83TP ICAP Group PLC 115,841498.4K $0.16 %
84Sanofi SA 5,309496.8K $0.16 %
85Revolution Medicines Inc 3,397489.6K $0.15 %
86AIB Group PLC 41,578479.3K $0.15 %
87Buzzi SpA 8,672474.8K $0.15 %
88Guardant Health Inc 5,398470.1K $0.15 %
89NU Holdings Ltd/Cayman Islands 32,027463.8K $0.15 %
90TBS Holdings Inc 13,100463.3K $0.15 %
91Energy Fuels Inc/Canada 20,667447.2K $0.14 %
92Illumina Inc 3,449437.1K $0.14 %
93Finning International Inc 5,870429.9K $0.13 %
94Piraeus Bank SA 45,041426.4K $0.13 %
95Insmed Inc 3,127426.3K $0.13 %
96Accton Technology Corp 5,753421.3K $0.13 %
97ITOCHU Corp 33,800418.9K $0.13 %
98Paladin Energy Ltd 48,165410.6K $0.13 %
99UPM-Kymmene Oyj 13,631408.4K $0.13 %
100Check Point Software Technologies Ltd 3,612406.2K $0.13 %