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

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C100KUS$38.1M4.3%
Micron Technology, Inc.38,678US$37.6M4.2%
Meta Platforms, Inc.50,974US$32.2M3.6%
Jp Morgan Chase & Co.105KUS$31.3M3.5%
Shell Plc538KUS$22.7M2.6%
Bank Of America Corporation399KUS$20.6M2.3%
Primo Brands Corporation817KUS$20.3M2.3%
Citigroup, Inc.149KUS$18.8M2.1%
Jazz Pharmaceuticals Plc77,386US$18.3M2.1%
Chubb Limited57,995US$18.1M2.0%
Goldman Sachs Group, Inc. (the)17,403US$17.8M2.0%
Abbvie Inc.81,331US$17.7M2.0%
Walmart Inc.150KUS$17.3M2.0%
Equinix, Inc.15,631US$16.7M1.9%
Procter & Gamble Company (the)108KUS$15.5M1.8%
Charles Schwab Corporation (the)168KUS$14.7M1.7%
At&t Inc.591KUS$14.7M1.7%
National Bank Of Greece S.a.838KUS$14.5M1.6%
Venture Corporation Limited990KUS$14M1.6%
Eaton Corporation, Plc34,396US$13.8M1.6%
Tjx Companies, Inc. (the)87,682US$13.6M1.5%
Daiwabo Holdings Co., Ltd.631KUS$13.5M1.5%
General Motors Company162KUS$13.5M1.5%
Chevron Corporation73,179US$13.4M1.5%
Ameren Corporation117KUS$12.6M1.4%
Orix Corporation322KUS$12.5M1.4%
Merck & Company, Inc.105KUS$12.4M1.4%
Entergy Corporation113KUS$12.3M1.4%
Wh Group Ltd. (hk)10.5MUS$12.2M1.4%
Microchip Technology Incorporated128KUS$12.2M1.4%
Dte Energy Company82,679US$11.8M1.3%
Northern Star Resources Ltd854KUS$11.6M1.3%
Parker-hannifin Corporation13,625US$11.5M1.3%
Csx Corporation252KUS$11.4M1.3%
General Dynamics Corporation32,648US$11.3M1.3%
Mastercard Incorporated22,762US$11.2M1.3%
Macnica Holdings Inc.573KUS$11.2M1.3%
Bp Plc1.55MUS$10.9M1.2%
Bper Banca S.p.a.796KUS$10.8M1.2%
Tp Icap Group Plc2.58MUS$10.6M1.2%
Shimamura Co., Ltd.491KUS$10.1M1.1%
Emaar Properties (p.j.s.c)3.1MUS$10M1.1%
Danaher Corporation53,164US$9.71M1.1%
Te Connectivity Plc45,259US$9.66M1.1%
Republic Services, Inc.42,785US$8.58M0.97%
Cintas Corporation48,687US$8.34M0.94%
Palo Alto Networks, Inc.27,609US$7.78M0.88%
Paladin Energy Ltd931KUS$7.62M0.86%
Vertiv Holdings, Llc23,635US$7.46M0.84%
Bnp Paribas S.a. Class A68,849US$7.42M0.84%
Youngone Corp.139KUS$7.3M0.82%
Colgate-palmolive Company80,915US$7.29M0.82%
Hilton Worldwide Holdings Inc.21,861US$7.16M0.81%
Revolution Medicines, Inc.43,723US$6.89M0.78%
Vertex Pharmaceuticals Incorporated15,283US$6.84M0.77%
Broadcom Inc.14,828US$6.62M0.75%
Illumina, Inc.40,559US$6.61M0.75%
Iyogin Holdings,inc.343KUS$6.58M0.74%
Karman Holdings Inc.114KUS$6.54M0.74%
Intuitive Surgical, Inc.15,125US$6.42M0.73%
Upm-kymmene Oyj220KUS$6.41M0.73%
Eli Lilly And Company5,778US$6.38M0.72%
Nexgen Energy Ltd.546KUS$6.31M0.71%
Gap, Inc. (the)295KUS$6.24M0.71%
Lam Research Corporation18,918US$6.02M0.68%
Valero Energy Corporation23,357US$5.72M0.65%
Sankyo Co., Ltd.538KUS$5.45M0.62%
Mastec, Inc.12,587US$4.76M0.54%
Energy Fuels Inc.249KUS$4.53M0.51%
Diversified Energy Company299KUS$4.36M0.49%
Insmed Incorporated27,338US$2.92M0.33%
Lukoil48,225US$0
Cencora, Inc.0US$00.00%
Nestle S.a.0US$00.00%
Microsoft Corp.0US$00.00%
Nike, Inc.0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
Nvent Electric Plc0US$00.00%
Amazon.com, Inc.0US$00.00%
Prosus N.v. Class N0US$00.00%
Boston Scientific Corporation0US$00.00%

Source

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