CD

Columbia Disciplined Core Fund | AQEAX

Mutual Fund
Columbia Funds Series Trust II
Last update 2024-09-24 73 Stocks (6 new)
Value $4.72 Bil Turnover 12 %
Countries:
Top Holdings: NVDA(7.49%)AAPL(6.60%)MSFT(6.40%)GOOGL(5.35%)META(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Disciplined Core Fund... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
3,024,599
353938.570
-6.14%
7.490
-0.39%
0.010
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
1,403,892
311776.340
-8.32%
6.600
-0.50%
0.010
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
723,156
302532.310
-3.05%
6.400
-0.20%
0.010
+5.12%
+12.98%
3141534.523
Software
GOOGL 		Alphabet Inc
1,473,597
252780.830
-3.48%
5.350
-0.20%
0.010
+10.22%
+27.99%
2191538.690
Interactive Media
META 		Meta Platforms Inc
354,301
168232.740
-9.47%
3.560
-0.37%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
AMZN 		Amazon.com Inc
796,694
148965.840
-1.58%
3.150
-0.05%
0.010
+25.56%
+37.01%
2189014.992
Retail - Cyclical
CRM 		Salesforce Inc
394,166
102010.160
+533.71%
2.160
+1.82%
0.040
+29.44%
+22.89%
307784.200
Software
C 		Citigroup Inc
1,514,240
98243.890
-5.56%
2.080
-0.13%
0.080
+19.38%
+38.38%
129797.503
Banks
CAT 		Caterpillar Inc
280,587
97139.220
+23.36%
2.060
+0.39%
0.060
+17.44%
+35.18%
189920.015
Farm & Heavy Construction Machinery
QCOM 		Qualcomm Inc
507,271
91790.690
-16.13%
1.940
-0.37%
0.050
+4.11%
+19.83%
189814.350
Semiconductors

Columbia Disciplined Core Fund's Historical Top Holdings Breakdowns

Columbia Disciplined Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM 		Salesforce Inc2024-07-31Add
+1.82%
●
218.01 ($256.62) 287.54
$321.95
25.46%
Add 533.71%
394,166
331,966
ADM 		Archer-Daniels Midland Co2024-07-31New Buy
+1.56%
●
59.17 ($61.86) 65.72
$52.13
-15.73%
New holding
1,185,242
1,185,242
PH 		Parker Hannifin Corp2024-07-31Sold Out
-1.48%
●
501.01 ($531.08) 568.68
$695.58
30.97%
Sold Out
0
-118,354
ANET 		Arista Networks Inc2024-07-31Add
+1.45%
●
261.86 ($323.87) 371.07
$400.45
23.65%
Add 412.18%
245,357
197,453
CI 		The Cigna Group2024-07-31Add
+1.44%
●
319.12 ($337.79) 352.77
$319.77
-5.33%
Add 990.64%
213,972
194,353
ADBE 		Adobe Inc2024-07-31Reduce
-1.27%
●
439.02 ($511.56) 578.34
$494.68
-3.30%
Reduce -71.94%
46,543
-119,302
CSCO 		Cisco Systems Inc2024-07-31Reduce
-1.06%
●
45.52 ($47.06) 49.67
$58.06
23.37%
Reduce -56.93%
744,333
-984,024
ETR 		Entergy Corp2024-07-31Add
+0.97%
●
104.75 ($109.38) 116.34
$148.98
36.20%
Add 246.97%
555,500
395,400
CAH 		Cardinal Health Inc2024-07-31Reduce
-0.85%
●
93.74 ($98.22) 104.9
$120.56
22.74%
Reduce -53.33%
315,557
-360,622
AMT 		American Tower Corp2024-07-31Add
+0.82%
●
178.69 ($196.62) 223.05
$201.80
2.63%
Add 461.73%
213,456
175,456

Columbia Disciplined Core Fund Total Holding History ($B)

To

Columbia Disciplined Core Fund's Asset Allocation

To

Columbia Disciplined Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Disciplined Core Fund's Hypothetical Growth since 2024-07-31

Columbia Disciplined Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Disciplined Core Fund's Holdings Heat Map

Size field:

Columbia Disciplined Core Fund's Holdings Bubble Chart

Columbia Disciplined Core Fund News

  • 1

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