Columbia Global Opportunities Fund

Columbia Global Opportunities Fund reported 345 holdings worth US$312M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Columbia Global Opportunities Fund reported 345 holdings worth US$312M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
345
Value as reported
US$312M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation38,172US$7.66M2.5%
Apple Inc18,845US$5.82M1.9%
Alphabet Inc (google) Class C12,906US$4.66M1.5%
Microsoft Corp.8,995US$4.18M1.3%
Amazon.com, Inc.13,727US$3.73M1.2%
Broadcom Inc.8,644US$3.36M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.42,530US$3.15M1.0%
Meta Platforms, Inc.4,319US$2.4M0.77%
Micron Technology, Inc.2,893US$2.38M0.76%
Jp Morgan Chase & Co.6,311US$2.22M0.71%
Mastercard Incorporated3,754US$2.15M0.69%
Eli Lilly And Company1,833US$2.11M0.68%
Walmart Inc.14,964US$1.66M0.53%
Charles Schwab Corporation (the)15,761US$1.66M0.53%
Samsung Electronics Co., Ltd.9,440US$1.64M0.53%
Bank Of America Corporation25,734US$1.59M0.51%
Abbvie Inc.6,084US$1.53M0.49%
Procter & Gamble Company (the)10,494US$1.52M0.49%
Equinix, Inc.1,481US$1.51M0.48%
Sk Hynix Inc.1,297US$1.47M0.47%
Hilton Worldwide Holdings Inc.4,525US$1.45M0.47%
Palo Alto Networks, Inc.4,335US$1.44M0.46%
Colgate-palmolive Company14,647US$1.34M0.43%
General Motors Company14,734US$1.31M0.42%
Merck & Company, Inc.10,042US$1.31M0.42%
Dte Energy Company9,121US$1.29M0.42%
Goldman Sachs Group, Inc. (the)1,269US$1.29M0.41%
Ameren Corporation11,468US$1.26M0.40%
Crowdstrike Holdings, Inc.6,504US$1.24M0.40%
General Dynamics Corporation3,237US$1.24M0.40%
Citigroup, Inc.9,308US$1.23M0.40%
Parker-hannifin Corporation1,212US$1.18M0.38%
Entergy Corporation10,737US$1.16M0.37%
Cintas Corporation5,625US$1.15M0.37%
Eaton Corporation, Plc2,753US$1.14M0.37%
Lam Research Corporation3,886US$1.14M0.37%
At&t Inc.48,217US$1.12M0.36%
Microchip Technology Incorporated14,750US$1.1M0.35%
Chubb Limited3,068US$1.08M0.35%
Pko Bank Polski Sa34,987US$1.05M0.34%
Ing Groep N.v.29,432US$1.03M0.33%
Servicenow, Inc.9,112US$1.01M0.33%
Royal Caribbean Cruises Ltd.3,180US$1.01M0.32%
Ping An Insurance (group) Company Of China, Ltd. Class A135KUS$1M0.32%
Shell Plc21,040US$963K0.31%
Republic Services, Inc.4,465US$940K0.30%
Chevron Corporation4,765US$938K0.30%
Tjx Companies, Inc. (the)5,906US$929K0.30%
Snowflake Inc.3,012US$883K0.28%
Danaher Corporation4,520US$881K0.28%
Valero Energy Corporation2,761US$864K0.28%
Csx Corporation17,063US$860K0.28%
Astrazeneca Plc4,968US$843K0.27%
Karman Holdings Inc.17,070US$822K0.26%
Mitsubishi Ufj Financial Group, Inc.36,600US$818K0.26%
National Bank Of Greece S.a.41,146US$770K0.25%
Axa Sa14,581US$756K0.24%
Arxis, Inc.13,785US$749K0.24%
Insmed Incorporated7,362US$726K0.23%
Primo Brands Corporation31,930US$725K0.23%
Vertiv Holdings, Llc2,876US$695K0.22%
Marks And Spencer Group Plc126KUS$686K0.22%
Iss A/s15,036US$666K0.21%
Hitachi, Ltd.20,100US$659K0.21%
Vertex Pharmaceuticals Incorporated1,366US$652K0.21%
Tencent Holdings Ltd10,600US$648K0.21%
Illumina, Inc.3,106US$637K0.20%
Mastec, Inc.2,227US$586K0.19%
Boc Hong Kong (holdings) Limited88,000US$585K0.19%
Prosus N.v. Class N12,538US$583K0.19%
Guardant Health, Inc.3,561US$577K0.19%
Revolution Medicines, Inc.3,059US$574K0.18%
Intuitive Surgical, Inc.1,600US$565K0.18%
Unimicron Technology Corp.24,000US$563K0.18%
Northern Star Resources Ltd40,451US$561K0.18%
Whitecap Resources Inc.47,318US$558K0.18%
Endesa S.a.11,091US$540K0.17%
Piraeus Bank S.a.45,041US$525K0.17%
Asr Nederland N.v.6,136US$502K0.16%
Tp Icap Group Plc107KUS$495K0.16%
Aib Group Plc41,578US$495K0.16%
Tbs Holdings Inc.13,100US$493K0.16%
Samsung Electro-mechanics Co., Ltd637US$487K0.16%
Aspeed Technology, Inc.1,100US$480K0.15%
Finning International Inc.7,216US$478K0.15%
Macnica Holdings Inc.22,900US$464K0.15%
Check Point Software Technologies Ltd.3,612US$459K0.15%
Toyota Tsusho Corp.11,000US$457K0.15%
Eiffage Sa3,176US$451K0.14%
Delta Electronics, Inc.9,000US$443K0.14%
Asm International N.v.473US$438K0.14%
Otsuka Holdings Co., Ltd.6,300US$437K0.14%
Matsukiyococokara & Co.27,300US$435K0.14%
Niterra Co.,ltd.7,400US$432K0.14%
Capitec Bank Holdings Limited1,507US$430K0.14%
Novartis Ag2,736US$428K0.14%
Asml Holding Nv258US$425K0.14%
Buzzi Spa8,672US$411K0.13%
Jumbo S.a.14,039US$392K0.13%
Progyny, Inc.12,487US$389K0.12%

Every holding of Columbia Global Opportunities Fund

Source

View original at SEC

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