Columbia Select Global Equity Fund
Filed by Columbia Funds Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 7.83% | $64M |
| LRCXLam Research Corp | 7.60% | $62.2M |
| WDCWestern Digital Corp | 5.46% | $44.6M |
| GOOGLAlphabet Inc | 4.90% | $40.1M |
| AMZNAmazon.com Inc | 4.85% | $39.6M |
| MAMastercard Inc | 4.64% | $38M |
| HWMHowmet Aerospace Inc | 4.41% | $36.1M |
| MSFTMicrosoft Corp | 4.17% | $34.1M |
| VVisa Inc | 3.10% | $25.4M |
| TMOThermo Fisher Scientific Inc | 2.23% | $18.2M |
| WMTWalmart Inc | 1.92% | $15.7M |
| TJXTJX Companies Inc | 1.81% | $14.8M |
| LLYEli Lilly and Co | 1.58% | $12.9M |
| DXCMDexcom Inc | 1.26% | $10.3M |
| BKRBaker Hughes Co | 1.16% | $9.5M |
| HLTHilton Worldwide Holdings Inc | 1.11% | $9M |
| CAHCardinal Health Inc | 1.08% | $8.8M |
| WMBWilliams Companies Inc | 1.05% | $8.6M |
| BSXBoston Scientific Corp | 1.05% | $8.6M |
| ISRGIntuitive Surgical Inc | 0.59% | $4.8M |
| ANETArista Networks Inc | 0.55% | $4.5M |
| DASHDoorDash Inc | 0.53% | $4.4M |
| INSMInsmed Inc | 0.49% | $4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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