Columbia Select Global Equity Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CGEZX
CSEYX
IGLGX
RGCEX
RGERX
Net Assets
$818,005,996
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV
Portfolio coverage: 23 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 319,014 | $64,042,061 | 7.83% | Long | EC | |
| Lam Research Corp | LRCX | 212,293 | $62,206,095 | 7.60% | Long | EC | |
| Western Digital Corp | WDC | 81,919 | $44,632,748 | 5.46% | Long | EC | |
| Alphabet Inc | GOOGL | 112,558 | $40,085,281 | 4.90% | Long | EC | |
| Amazon.com Inc | AMZN | 145,986 | $39,646,878 | 4.85% | Long | EC | |
| Mastercard Inc | MA | 66,245 | $37,965,010 | 4.64% | Long | EC | |
| Howmet Aerospace Inc | HWM | 127,819 | $36,078,191 | 4.41% | Long | EC | |
| Microsoft Corp | MSFT | 73,444 | $34,130,896 | 4.17% | Long | EC | |
| Visa Inc | V | 69,305 | $25,374,640 | 3.10% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 31,724 | $18,219,093 | 2.23% | Long | EC | |
| Walmart Inc | WMT | 141,299 | $15,712,449 | 1.92% | Long | EC | |
| TJX Cos Inc/The | TJX | 94,257 | $14,830,396 | 1.81% | Long | EC | |
| Eli Lilly & Co | LLY | 11,227 | $12,898,027 | 1.58% | Long | EC | |
| Dexcom Inc | DXCM | 123,642 | $10,317,925 | 1.26% | Long | EC | |
| Baker Hughes Co | BKR | 156,269 | $9,452,712 | 1.16% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 28,235 | $9,049,035 | 1.11% | Long | EC | |
| Cardinal Health Inc | CAH | 38,283 | $8,806,238 | 1.08% | Long | EC | |
| Williams Cos Inc/The | WMB | 120,338 | $8,608,981 | 1.05% | Long | EC | |
| Boston Scientific Corp | BSX | 183,758 | $8,587,011 | 1.05% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 13,568 | $4,793,981 | 0.59% | Long | EC | |
| Arista Networks Inc | ANET | 25,170 | $4,539,410 | 0.55% | Long | EC | |
| DoorDash Inc | DASH | 22,264 | $4,367,306 | 0.53% | Long | EC | |
| Insmed Inc | INSM | 40,319 | $3,975,453 | 0.49% | Long | EC |