Columbia Global Value Fund
Columbia Global Value Fund reported 81 holdings worth US$885M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Global Value Fund reported 81 holdings worth US$885M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Meta Platforms, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$885M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 100K | US$38.1M | 4.3% |
| Micron Technology, Inc. | 38,678 | US$37.6M | 4.2% |
| Meta Platforms, Inc. | 50,974 | US$32.2M | 3.6% |
| Jp Morgan Chase & Co. | 105K | US$31.3M | 3.5% |
| Shell Plc | 538K | US$22.7M | 2.6% |
| Bank Of America Corporation | 399K | US$20.6M | 2.3% |
| Primo Brands Corporation | 817K | US$20.3M | 2.3% |
| Citigroup, Inc. | 149K | US$18.8M | 2.1% |
| Jazz Pharmaceuticals Plc | 77,386 | US$18.3M | 2.1% |
| Chubb Limited | 57,995 | US$18.1M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 17,403 | US$17.8M | 2.0% |
| Abbvie Inc. | 81,331 | US$17.7M | 2.0% |
| Walmart Inc. | 150K | US$17.3M | 2.0% |
| Equinix, Inc. | 15,631 | US$16.7M | 1.9% |
| Procter & Gamble Company (the) | 108K | US$15.5M | 1.8% |
| Charles Schwab Corporation (the) | 168K | US$14.7M | 1.7% |
| At&t Inc. | 591K | US$14.7M | 1.7% |
| National Bank Of Greece S.a. | 838K | US$14.5M | 1.6% |
| Venture Corporation Limited | 990K | US$14M | 1.6% |
| Eaton Corporation, Plc | 34,396 | US$13.8M | 1.6% |
| Tjx Companies, Inc. (the) | 87,682 | US$13.6M | 1.5% |
| Daiwabo Holdings Co., Ltd. | 631K | US$13.5M | 1.5% |
| General Motors Company | 162K | US$13.5M | 1.5% |
| Chevron Corporation | 73,179 | US$13.4M | 1.5% |
| Ameren Corporation | 117K | US$12.6M | 1.4% |
| Orix Corporation | 322K | US$12.5M | 1.4% |
| Merck & Company, Inc. | 105K | US$12.4M | 1.4% |
| Entergy Corporation | 113K | US$12.3M | 1.4% |
| Wh Group Ltd. (hk) | 10.5M | US$12.2M | 1.4% |
| Microchip Technology Incorporated | 128K | US$12.2M | 1.4% |
| Dte Energy Company | 82,679 | US$11.8M | 1.3% |
| Northern Star Resources Ltd | 854K | US$11.6M | 1.3% |
| Parker-hannifin Corporation | 13,625 | US$11.5M | 1.3% |
| Csx Corporation | 252K | US$11.4M | 1.3% |
| General Dynamics Corporation | 32,648 | US$11.3M | 1.3% |
| Mastercard Incorporated | 22,762 | US$11.2M | 1.3% |
| Macnica Holdings Inc. | 573K | US$11.2M | 1.3% |
| Bp Plc | 1.55M | US$10.9M | 1.2% |
| Bper Banca S.p.a. | 796K | US$10.8M | 1.2% |
| Tp Icap Group Plc | 2.58M | US$10.6M | 1.2% |
| Shimamura Co., Ltd. | 491K | US$10.1M | 1.1% |
| Emaar Properties (p.j.s.c) | 3.1M | US$10M | 1.1% |
| Danaher Corporation | 53,164 | US$9.71M | 1.1% |
| Te Connectivity Plc | 45,259 | US$9.66M | 1.1% |
| Republic Services, Inc. | 42,785 | US$8.58M | 0.97% |
| Cintas Corporation | 48,687 | US$8.34M | 0.94% |
| Palo Alto Networks, Inc. | 27,609 | US$7.78M | 0.88% |
| Paladin Energy Ltd | 931K | US$7.62M | 0.86% |
| Vertiv Holdings, Llc | 23,635 | US$7.46M | 0.84% |
| Bnp Paribas S.a. Class A | 68,849 | US$7.42M | 0.84% |
| Youngone Corp. | 139K | US$7.3M | 0.82% |
| Colgate-palmolive Company | 80,915 | US$7.29M | 0.82% |
| Hilton Worldwide Holdings Inc. | 21,861 | US$7.16M | 0.81% |
| Revolution Medicines, Inc. | 43,723 | US$6.89M | 0.78% |
| Vertex Pharmaceuticals Incorporated | 15,283 | US$6.84M | 0.77% |
| Broadcom Inc. | 14,828 | US$6.62M | 0.75% |
| Illumina, Inc. | 40,559 | US$6.61M | 0.75% |
| Iyogin Holdings,inc. | 343K | US$6.58M | 0.74% |
| Karman Holdings Inc. | 114K | US$6.54M | 0.74% |
| Intuitive Surgical, Inc. | 15,125 | US$6.42M | 0.73% |
| Upm-kymmene Oyj | 220K | US$6.41M | 0.73% |
| Eli Lilly And Company | 5,778 | US$6.38M | 0.72% |
| Nexgen Energy Ltd. | 546K | US$6.31M | 0.71% |
| Gap, Inc. (the) | 295K | US$6.24M | 0.71% |
| Lam Research Corporation | 18,918 | US$6.02M | 0.68% |
| Valero Energy Corporation | 23,357 | US$5.72M | 0.65% |
| Sankyo Co., Ltd. | 538K | US$5.45M | 0.62% |
| Mastec, Inc. | 12,587 | US$4.76M | 0.54% |
| Energy Fuels Inc. | 249K | US$4.53M | 0.51% |
| Diversified Energy Company | 299K | US$4.36M | 0.49% |
| Insmed Incorporated | 27,338 | US$2.92M | 0.33% |
| Lukoil | 48,225 | US$0 | |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Prosus N.v. Class N | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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