Holdings (Monthly)
Guide ↗
Columbia Intrinsic Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Coca-Cola Co/The | 191216100 | — | 619,000 | SOLD | $50.5M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 91,000 | SOLD | $47.4M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 46,000 | SOLD | $46.4M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 432,970 | SOLD | $45.9M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 109,600 | SOLD | $42.4M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 172,525 | SOLD | $36.6M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 568,900 | SOLD | $35.4M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 212,000 | SOLD | $35.0M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 151,700 | SOLD | $32.9M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 256,800 | SOLD | $31.7M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 320,200 | SOLD | $31.5M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 125,700 | SOLD | $27.3M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 922,900 | SOLD | $25.9M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc | 09061G101 | — | 322,500 | SOLD | $19.9M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 206,100 | SOLD | $18.1M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 240,000 | SOLD | $13.6M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 733,300 | SOLD | $12.7M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 318,550 | SOLD | $9.9M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 54,111 | SOLD | $2.4M | — | — | — |