Columbia Select Global Equity Fund

Fund Profile

Fund profile

Tickers

IGLGX, RGCEX, CGEZX, RGERX, CSEYX, CSGVX

Fund manager

Columbia Funds Series Trust II

Total assets

$722.80 mm

Liabilities

$291.46 k

Net assets

$722.50 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	59.02 mm	145.25 k shares	8.17	Common equity	Long	USA
NVDA NVIDIA Corporation	40.28 mm	303.44 k shares	5.58	Common equity	Long	USA
MA Mastercard Incorporated	38.44 mm	76.95 k shares	5.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.67 mm	191.39 k shares	4.94	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	31.23 mm	996.00 k shares	4.32	Common equity	Long	Taiwan
LIN Linde plc	28.45 mm	62.37 k shares	3.94	Common equity	Long	Ireland
GOOG Alphabet Inc.	26.32 mm	153.83 k shares	3.64	Common equity	Long	USA
Keyence Corp	23.25 mm	51.50 k shares	3.22	Common equity	Long	Japan
V Visa Inc.	20.09 mm	69.31 k shares	2.78	Common equity	Long	USA
Schneider Electric SE	19.40 mm	74.88 k shares	2.68	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	19.30 mm	35.33 k shares	2.67	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.76 mm	188.13 k shares	2.60	Common equity	Long	USA
LRCX Lam Research Corporation	18.41 mm	247.66 k shares	2.55	Common equity	Long	USA
INTU Intuit Inc.	17.55 mm	28.75 k shares	2.43	Common equity	Long	USA
SNPS Synopsys, Inc.	17.54 mm	34.16 k shares	2.43	Common equity	Long	USA
LLY Eli Lilly and Company	15.91 mm	19.18 k shares	2.20	Common equity	Long	USA
WCN Waste Connections, Inc.	15.09 mm	85.35 k shares	2.09	Common equity	Long	Canada
Compass Group PLC	14.78 mm	455.03 k shares	2.05	Common equity	Long	UK
RELX PLC	14.29 mm	311.56 k shares	1.98	Common equity	Long	UK
PODD Insulet Corporation	13.69 mm	59.12 k shares	1.89	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.96 mm	25.73 k shares	1.79	Common equity	Long	USA
SW Smurfit Westrock Plc	12.83 mm	249.06 k shares	1.78	Common equity	Long	Ireland
BSX Boston Scientific Corporation	12.20 mm	145.17 k shares	1.69	Common equity	Long	USA
Disco Corp	10.90 mm	38.30 k shares	1.51	Common equity	Long	Japan
3i Group PLC	9.89 mm	241.25 k shares	1.37	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	9.48 mm	43.45 k shares	1.31	Common equity	Long	USA
Industria de Diseno Textil SA	8.72 mm	152.88 k shares	1.21	Common equity	Long	Spain
AAPL Apple Inc.	8.58 mm	37.99 k shares	1.19	Common equity	Long	USA
HDFC Bank Ltd	8.52 mm	414.51 k shares	1.18	Common equity	Long	India
UBER Uber Technologies, Inc.	8.31 mm	115.28 k shares	1.15	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	8.30 mm	16.23 k shares	1.15	Common equity	Long	Germany
SPGI S&P Global Inc.	8.08 mm	16.83 k shares	1.12	Common equity	Long	USA
Pearson PLC	8.00 mm	544.90 k shares	1.11	Common equity	Long	UK
Novo Nordisk A/S	7.89 mm	70.34 k shares	1.09	Common equity	Long	Denmark
UBS Group AG	7.81 mm	255.32 k shares	1.08	Common equity	Long	Switzerland
UNP Union Pacific Corporation	7.65 mm	32.97 k shares	1.06	Common equity	Long	USA
ZTS Zoetis Inc.	7.60 mm	42.51 k shares	1.05	Common equity	Long	USA
Ashtead Group PLC	7.51 mm	100.40 k shares	1.04	Common equity	Long	UK
PG The Procter & Gamble Company	7.38 mm	44.70 k shares	1.02	Common equity	Long	USA
Publicis Groupe SA	7.36 mm	69.26 k shares	1.02	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	7.29 mm	31.02 k shares	1.01	Common equity	Long	USA
ABT Abbott Laboratories	7.11 mm	62.69 k shares	0.98	Common equity	Long	USA
TT Trane Technologies plc	6.85 mm	18.50 k shares	0.95	Common equity	Long	Ireland
ELV Elevance Health Inc.	6.75 mm	16.63 k shares	0.93	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.41 mm	3.15 k shares	0.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.53 mm	30.46 k shares	0.77	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	4.59 mm	4.59 mm shares	0.64	Short-term investment vehicle	Long	USA
Bank Central Asia Tbk PT	4.38 mm	6.70 mm shares	0.61	Common equity	Long	Indonesia
Phoenix Mills Ltd/The	3.29 mm	181.91 k shares	0.45	Common equity	Long	India
CVC Capital Partners PLC	2.28 mm	108.78 k shares	0.32	Common equity	Long	Jersey