Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Select Global Equity Fund
$620.02M
Avg Monthly Net Assets
$726.05M
Total Assets
$268K
Total Liabilities
$725.78M
Net Assets
Columbia Select Global Equity Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $620.02M.
On September 24th, 2024 it reported 50 holdings, the largest
being MICROSOFT CORP (8.4%), NVIDIA CORP (5.9%) and MASTERCARD INC (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000200532 | CSGVX | |
| Class A | C000095017 | IGLGX | |
| Class C | C000095019 | RGCEX | |
| Class R | C000095021 | CGERX | |
| Institutional 2 Class | C000097634 | RGERX | |
| Institutional 3 Class | C000184719 | CSEYX | |
| Institutional Class | C000095023 | CGEZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC (3I GRP PLC) | Long | Equity-common | GB | $7M | 185K | 1.03 |
| Alphabet Inc | Long | Equity-common | US | $26M | 154K | 3.64 |
| Amazon.com Inc | Long | Equity-common | US | $34M | 181K | 4.65 |
| Apple Inc | Long | Equity-common | US | $8M | 38K | 1.16 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $6M | 30K | 0.89 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 34K | 0.34 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $7M | 11M | 0.98 |
| Boston Scientific Corp | Long | Equity-common | US | $11M | 145K | 1.48 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 117K | 1.08 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $5M | 5M | 0.67 |
| Compass Group PLC | Long | Equity-common | GB | $14M | 455K | 1.93 |
| ConvaTec Group PLC | Long | Equity-common | GB | $5M | 2M | 0.69 |
| Dexcom Inc | Long | Equity-common | US | $4M | 66K | 0.61 |
| Elevance Health Inc | Long | Equity-common | US | $19M | 36K | 2.67 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $15M | 19K | 2.12 |
| HDFC Bank Ltd | Long | Equity-common | IN | $8M | 415K | 1.10 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $8M | 37K | 1.09 |
| Howmet Aerospace Inc | Long | Equity-common | US | $18M | 188K | 2.48 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $7M | 153K | 1.02 |
| Insulet Corp | Long | Equity-common | US | $11M | 59K | 1.58 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $19M | 29K | 2.56 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $11M | 26K | 1.58 |
| Keyence Corp | Long | Equity-common | JP | $20M | 46K | 2.77 |
| L'Oreal SA (LOREAL SA) | Long | Equity-common | FR | $6M | 14K | 0.83 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $23M | 25K | 3.14 |
| Linde PLC | Long | Equity-common | IE | $28M | 62K | 3.90 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 16K | 1.51 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $12M | 52K | 1.60 |
| Mastercard Inc | Long | Equity-common | US | $36M | 77K | 4.92 |
| MercadoLibre Inc | Long | Equity-common | US | $5M | 3K | 0.72 |
| Microsoft Corp | Long | Equity-common | US | $61M | 145K | 8.37 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG) | Long | Equity-common | DE | $8M | 16K | 1.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 70K | 1.28 |
| NVIDIA Corp | Long | Equity-common | US | $43M | 365K | 5.88 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 45K | 0.99 |
| Publicis Groupe SA | Long | Equity-common | FR | $7M | 69K | 1.00 |
| RELX PLC | Long | Equity-common | GB | $13M | 276K | 1.79 |
| S&P Global Inc | Long | Equity-common | US | $8M | 17K | 1.12 |
| Schneider Electric SE | Long | Equity-common | FR | $17M | 71K | 2.36 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $10M | 222K | 1.37 |
| Synopsys Inc | Long | Equity-common | US | $19M | 34K | 2.63 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $25M | 844K | 3.39 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $22M | 35K | 2.99 |
| Trane Technologies PLC | Long | Equity-common | IE | $11M | 31K | 1.45 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 115K | 1.02 |
| UBS Group AG | Long | Equity-common | CH | $8M | 255K | 1.07 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $8M | 33K | 1.12 |
| Visa Inc | Long | Equity-common | US | $22M | 84K | 3.08 |
| Waste Connections Inc | Long | Equity-common | CA | $15M | 85K | 2.09 |
| Zoetis Inc | Long | Equity-common | US | $8M | 43K | 1.05 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
CITIBANK N.A., SUCURSAL DE LIMA
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
UBS
Citi
Liquidnet Inc
Instinet LLC
JPMorgan
Berenberg Bank
Credit Suisse
Cowen Execution Services Limited
Macquarie Capital (Europe) Limited
Morgan Stanley International