Columbia Global Opportunities Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CSAZX
IMRFX
Net Assets
$311,806,039
Holdings
148
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 148
Export CSV
Portfolio coverage: 148 of
484 reported positions.
Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 38,172 | $7,663,029 | 2.46% | Long | EC | |
| Apple Inc | AAPL | 18,845 | $5,821,409 | 1.87% | Long | EC | |
| Microsoft Corp | MSFT | 8,995 | $4,180,156 | 1.34% | Long | EC | |
| Amazon.com Inc | AMZN | 13,727 | $3,727,979 | 1.20% | Long | EC | |
| Broadcom Inc | AVGO | 8,644 | $3,364,936 | 1.08% | Long | EC | |
| Meta Platforms Inc | META | 4,319 | $2,404,430 | 0.77% | Long | EC | |
| Micron Technology Inc | MU | 2,893 | $2,381,026 | 0.76% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,311 | $2,220,147 | 0.71% | Long | EC | |
| Mastercard Inc | MA | 3,754 | $2,151,417 | 0.69% | Long | EC | |
| Eli Lilly & Co | LLY | 1,833 | $2,105,824 | 0.68% | Long | EC | |
| Walmart Inc | WMT | 14,964 | $1,663,997 | 0.53% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 15,761 | $1,658,688 | 0.53% | Long | EC | |
| Bank of America Corp | BAC | 25,734 | $1,594,221 | 0.51% | Long | EC | |
| AbbVie Inc | ABBV | 6,084 | $1,526,719 | 0.49% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,494 | $1,516,278 | 0.49% | Long | EC | |
| Equinix Inc | EQIX | 1,481 | $1,509,554 | 0.48% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 4,525 | $1,450,217 | 0.47% | Long | EC | |
| Palo Alto Networks Inc | PANW | 4,335 | $1,438,483 | 0.46% | Long | EC | |
| Colgate-Palmolive Co | CL | 14,647 | $1,337,271 | 0.43% | Long | EC | |
| General Motors Co | GM | 14,734 | $1,309,263 | 0.42% | Long | EC | |
| Merck & Co Inc | MRK | 10,042 | $1,307,468 | 0.42% | Long | EC | |
| DTE Energy Co | DTE | 9,121 | $1,293,996 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,269 | $1,292,324 | 0.41% | Long | EC | |
| Ameren Corp | AEE | 11,468 | $1,257,007 | 0.40% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 6,504 | $1,241,353 | 0.40% | Long | EC | |
| General Dynamics Corp | GD | 3,237 | $1,241,131 | 0.40% | Long | EC | |
| Citigroup Inc | C | 9,308 | $1,232,845 | 0.40% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,212 | $1,183,554 | 0.38% | Long | EC | |
| Entergy Corp | ETR | 10,737 | $1,155,516 | 0.37% | Long | EC | |
| Cintas Corp | CTAS | 5,625 | $1,151,044 | 0.37% | Long | EC | |
| Lam Research Corp | LRCX | 3,886 | $1,138,676 | 0.37% | Long | EC | |
| AT&T Inc | T | 48,217 | $1,121,045 | 0.36% | Long | EC | |
| Microchip Technology Inc | MCHP | 14,750 | $1,095,778 | 0.35% | Long | EC | |
| ServiceNow Inc | NOW | 9,112 | $1,013,528 | 0.33% | Long | EC | |
| Republic Services Inc | RSG | 4,465 | $940,106 | 0.30% | Long | EC | |
| Chevron Corp | CVX | 4,765 | $937,895 | 0.30% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,906 | $929,250 | 0.30% | Long | EC | |
| Snowflake Inc | SNOW | 3,012 | $883,359 | 0.28% | Long | EC | |
| Danaher Corp | DHR | 4,520 | $881,310 | 0.28% | Long | EC | |
| Valero Energy Corp | VLO | 2,761 | $863,917 | 0.28% | Long | EC | |
| CSX Corp | CSX | 17,063 | $859,975 | 0.28% | Long | EC | |
| Karman Holdings Inc | KRMN | 17,070 | $821,921 | 0.26% | Long | EC | |
| Arxis Inc | ARXS | 13,785 | $748,526 | 0.24% | Long | EC | |
| Insmed Inc | INSM | 7,362 | $725,893 | 0.23% | Long | EC | |
| Primo Brands Corp | PRMB | 31,930 | $724,811 | 0.23% | Long | EC | |
| Vertiv Holdings Co | VRT | 2,876 | $694,755 | 0.22% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,366 | $651,719 | 0.21% | Long | EC | |
| Illumina Inc | ILMN | 3,106 | $637,041 | 0.20% | Long | EC | |
| MasTec Inc | MTZ | 2,227 | $585,924 | 0.19% | Long | EC | |
| Guardant Health Inc | GH | 3,561 | $576,846 | 0.19% | Long | EC |
Showing the top 50 of 148 holdings. Create a free account to see every holding and download the CSV.