CS

Columbia Select Global Equity Fund | IGLGX

Mutual Fund
Columbia Funds Series Trust II
Last update 2024-09-24 49 Stocks (6 new)
Value $720.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(8.44%)NVDA(5.92%)MA(4.95%)AMZN(4.69%)LIN(3.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Select Global Equity ... 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
MSFT 		Microsoft Corp
145,246
60763.660
-6.01%
8.440
-0.53%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
364,530
42657.300
0%
5.920
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MA 		Mastercard Inc
76,951
35682.950
0%
4.950
0%
0.010
+14.53%
+19.22%
464018.655
Credit Services
AMZN 		Amazon.com Inc
180,526
33754.750
+7.74%
4.690
+0.34%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
LIN 		Linde PLC
62,372
28285.700
0%
3.930
0%
0.010
+2.87%
+11.77%
216599.468
Chemicals
GOOGL 		Alphabet Inc
153,826
26387.310
-7.68%
3.660
-0.31%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
844,000
24620.590
0%
3.420
0%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
LRCX 		Lam Research Corp
247,660
22815.430
0%
3.170
0%
0.020
-0.53%
-1.77%
98302.734
Semiconductors
V 		Visa Inc
84,190
22366.760
+9.35%
3.100
+0.27%
0.000
+14.60%
+13.30%
569477.114
Credit Services
TMO 		Thermo Fisher Scientific Inc
35,328
21668.080
+6.23%
3.010
+0.18%
0.010
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research

Columbia Select Global Equity Fund's Historical Top Holdings Breakdowns

Columbia Select Global Equity 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
HWM 		Howmet Aerospace Inc2024-07-31New Buy
+2.50%
●
77.1 ($81.59) 95.7
$102.16
25.21%
New holding
188,131
188,131
CRH 		CRH PLC2024-07-31Sold Out
-1.79%
●
72.05 ($79.11) 85.7
$96.91
22.50%
Sold Out
0
-157,467
LSE:SWR 		Smurfit WestRock PLC2024-07-31Sold Out
-1.42%
●
34.51 (£36.82) 38.82
£40.19
9.15%
Sold Out
0
-222,126
SW 		Smurfit WestRock PLC2024-07-31New Buy
+1.38%
●
42.81 ($47.19) 50.13
$51.82
9.81%
New holding
222,126
222,126
RYAAY 		Ryanair Holdings PLC2024-07-31Sold Out
-1.37%
●
38.01 ($47.84) 56.54
$46.29
-3.24%
Sold Out
0
-68,363
AAPL 		Apple Inc2024-07-31New Buy
+1.17%
●
173.03 ($206.28) 234.82
$223.45
8.32%
New holding
37,988
37,988
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-07-31Sold Out
-1.08%
●
132.65 (MXN153.59) 177.64
MXN143.11
-6.82%
Sold Out
0
-741,288
LSE:III 		3i Group PLC2024-07-31New Buy
+1.03%
●
28.2 (£29.96) 31.6
£33.40
11.48%
New holding
185,178
185,178
XPAR:PUB 		Publicis Groupe SA2024-07-31New Buy
+1.00%
●
96.62 (€102.02) 108.1
€101.05
-0.95%
New holding
69,261
69,261
LSE:PSON 		Pearson PLC2024-07-31Sold Out
-0.99%
●
9.3 (£9.83) 10.56
£11.85
20.55%
Sold Out
0
-553,674

Columbia Select Global Equity Fund Total Holding History ($B)

To

Columbia Select Global Equity Fund's Asset Allocation

To

Columbia Select Global Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Select Global Equity Fund's Hypothetical Growth since 2024-07-31

Columbia Select Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Select Global Equity Fund's Holdings Heat Map

Size field:

Columbia Select Global Equity Fund's Holdings Bubble Chart

Columbia Select Global Equity Fund News

  • 1

Discussions on Columbia Select Global Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.