Columbia Funds Series Trust date 2023-11-30

Filling information for fund Columbia Funds Series Trust as Treemap, fund includes 112 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 BP PLC 4537822.0 27588472.18 CORP Long
000000000 000000000 BT GROUP PLC 21575818.0 33537296.68 CORP Long
000000000 000000000 BANCO SANTANDER SA 17149782.0 71089829.14 CORP Long
000000000 000000000 BANK HAPOALIM BM 2631989.0 22236017.35 CORP Long
000000000 000000000 BNP PARIBAS SA 899391.0 56542053.18 CORP Long
000000000 000000000 BAYER AG 284437.0 9736014.62 CORP Long
000000000 000000000 BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 12488581.0 16160078.2 CORP Long
000000000 000000000 BRITISH AMER TOBACCO PLC 2046788.0 65128818.38 CORP Long
13321L108 13321L108 CAMECO CORP 900502.0 41351051.84 CORP Long
19766H239 19766H239 COLUMBIA SHORT TERM CASH FUND 5281845.265 5280788.9 CORP Long
23306J101 23306J101 DBV TECHNOLOGIES SA 321850.0 238169.0 CORP Long
000000000 000000000 MERCEDES-BENZ GROUP AG 219772.0 14289433.27 CORP Long
000000000 000000000 DAIWABO HOLDINGS CO LTD 2031500.0 39961247.36 CORP Long
000000000 000000000 DUERR AG 699867.0 15426465.25 CORP Long
000000000 000000000 E.ON SE 3088552.0 40145215.78 CORP Long
000000000 000000000 EIFFAGE SA 296917.0 30101640.05 CORP Long
000000000 000000000 ENDESA SA 500406.0 10467052.34 CORP Long
292671708 292671708 ENERGY FUELS INC 2317974.0 18427893.3 CORP Long
000000000 000000000 FUBON FINANCIAL HOLDING CO LTD 12784920.75 26348321.63 CORP Long
000000000 000000000 ENGIE SA 3727279.0 64679853.13 CORP Long
000000000 000000000 GUANGDONG INVESTMENT LTD 31892000.0 22133953.57 CORP Long
000000000 000000000 HYUNDAI HOME SHOPPING NETWORK CO 81938.0 2724023.43 CORP Long
000000000 000000000 IMPERIAL BRANDS PLC 1245706.0 29123265.86 CORP Long
000000000 000000000 Morgan Stanley 324315000.0 74727.66 CORP N/A
000000000 000000000 Morgan Stanley 378889000.0 1971852.28 CORP N/A
000000000 000000000 State Street -4354000.0 -148173.01 CORP N/A
000000000 000000000 State Street -822115000.0 -45019.2 CORP N/A
000000000 000000000 UBS -86705000.0 -1016338.28 CORP N/A
000000000 000000000 UBS -437603000.0 -1181062.77 CORP N/A
000000000 000000000 UBS -57617000.0 -44852.21 CORP N/A
000000000 000000000 UBS 204304000.0 3084581.82 CORP N/A
Y8565N300 Y8565N300 TEEKAY TANKERS LTD 152511.0 7578271.59 CORP Long
464288877 464288877 iShares MSCI EAFE Value ETF 653836.0 33025256.36 RF Long
000000000 000000000 ITOCHU CORPORATION 1244000.0 48363528.75 CORP Long
000000000 000000000 JBS SA 3828580.0 18162623.91 CORP Long
000000000 000000000 JOHN WOOD GROUP PLC 2117468.0 3743299.81 CORP Long
000000000 000000000 KINDEN CORP 1113100.0 16719010.2 CORP Long
000000000 000000000 KOITO MFG CO LTD 896700.0 13572589.39 CORP Long
000000000 000000000 LEROY SEAFOOD GROUP ASA 4666775.0 18227247.95 CORP Long
53814L108 53814L108 LIVENT CORP 893623.0 12296252.48 CORP Long
000000000 000000000 MARUBENI CORP 2038500.0 31857491.19 CORP Long
000000000 000000000 MATSUKIYOCOCOKARA & CO 1808100.0 31236156.33 CORP Long
000000000 000000000 MERCK KGAA 98558.0 17263787.86 CORP Long
67077M108 67077M108 NUTRIEN LTD 207264.0 11082406.08 CORP Long
000000000 000000000 NOVARTIS AG 668139.0 65215899.51 CORP Long
000000000 000000000 NORTHERN STAR RESOURCES LTD 5914564.0 49423912.72 CORP Long
000000000 000000000 ORIX CORP 2581000.0 47152386.91 CORP Long
000000000 000000000 FLUTTER ENTERTAINMENT PLC 82102.0 12811353.69 CORP Long
697900108 697900108 PAN AMERICAN SILVER CORP 874991.0 13702359.06 CORP Long
000000000 000000000 Barclays -4384000.0 -101300.95 CORP N/A
000000000 000000000 Barclays 312974000.0 975588.09 CORP N/A
000000000 000000000 Barclays 7522000.0 25519.64 CORP N/A
000000000 000000000 Barclays 58031000.0 2393005.0 CORP N/A
000000000 000000000 JUST GROUP PLC 24984654.0 25391210.52 CORP Long
000000000 000000000 KONINKLIJKE AHOLD DELHAIZE NV 1888715.0 54696258.6 CORP Long
000000000 000000000 BANK OF IRELAND GROUP PLC 2910794.0 27253154.25 CORP Long
000000000 000000000 ASR NEDERLAND NV 1350759.0 62274781.12 CORP Long
000000000 000000000 BW LPG LTD 1634255.0 23804046.04 CORP Long
000000000 000000000 MEBUKI FINANCIAL GROUP INC 10513200.0 31719517.75 CORP Long
000000000 000000000 WH GROUP LTD 57258830.0 36775953.83 CORP Long
000000000 000000000 STILLFRONT GROUP AB (PUBL) 3403824.0 3783322.88 CORP Long
000000000 000000000 TP ICAP GROUP PLC 14083625.0 32977093.82 CORP Long
000000000 000000000 PIRAEUS FINANCIAL HOLDINGS SA 8465578.0 30164412.68 CORP Long
023111206 023111206 AMARIN CORPORATION PLC 299272.0 234030.7 CORP Long
000000000 000000000 DCC PLC 750412.0 50730867.45 CORP Long
046353108 046353108 ASTRAZENECA PLC 312543.0 20187152.37 CORP Long
000000000 000000000 AXA SA 2332866.0 72739655.23 CORP Long
457669307 457669307 INSMED 194448.0 4865088.96 CORP Long
000000000 000000000 SHELL PLC 3637894.0 117594402.44 CORP Long
000000000 000000000 UBS GROUP AG 624767.0 17654415.75 CORP Long
000000000 000000000 LIBERTY GLOBAL LTD 1611288.0 27134089.92 CORP Long
000000000 000000000 MACNICA HOLDINGS INC 648800.0 32116040.48 CORP Long
000000000 000000000 DIVERSIFIED ENERGY COMPANY PLC 32054614.0 26629335.64 CORP Long
000000000 000000000 KUSURI NO AOKI HOLDINGS CO LTD 368800.0 8531826.38 CORP Long
000000000 000000000 ING GROEP NV 4848334.0 68114178.9 CORP Long
000000000 000000000 Citi -8373000.0 -106728.12 CORP N/A
000000000 000000000 Citi 14804000.0 332152.41 CORP N/A
000000000 000000000 Citi 75912000.0 1849848.91 CORP N/A
000000000 000000000 CREST NICHOLSON HOLDINGS PLC 1556491.0 3645060.28 CORP Long
G17977110 G17977110 BURFORD CAPITAL LTD 2605175.0 36185880.75 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC 315156.0 37260893.88 CORP Long
000000000 000000000 Goldman Sachs International -24680104000.0 -484185.37 CORP N/A
000000000 000000000 Goldman Sachs International -1602957000.0 -1481755.07 CORP N/A
000000000 000000000 HSBC -133566000.0 -443119.98 CORP N/A
000000000 000000000 HSBC -6259628000.0 -350702.21 CORP N/A
000000000 000000000 HSBC 21208000.0 695224.45 CORP N/A
000000000 000000000 HSBC 57461000.0 612808.26 CORP N/A
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD. 382226.0 55804996.0 CORP Long
000000000 000000000 Morgan Stanley -59487000.0 28307.64 CORP N/A
78667J108 78667J108 SAGE THERAPEUTICS INC 59196.0 1159057.68 CORP Long
000000000 000000000 SANKYO CO LTD 895600.0 38661679.56 CORP Long
000000000 000000000 SANOFI SA 652029.0 60811445.41 CORP Long
000000000 000000000 SHIMAMURA CO LTD 446000.0 49850022.82 CORP Long
82575P107 82575P107 SIBANYE STILLWATER LTD 1289969.0 5753261.74 CORP Long
000000000 000000000 SUMITOMO MITSUI FIN GRP INC 1447400.0 71208391.66 CORP Long
000000000 000000000 SUNDRUG CO LTD 300900.0 9091620.9 CORP Long
000000000 000000000 TAKEDA PHARMACEUTICAL CO LTD 1550400.0 43950638.48 CORP Long
000000000 000000000 TAKUMA CO LTD 791945.0 8744695.18 CORP Long
000000000 000000000 TECNICAS REUNIDAS SA 412242.0 4000541.9 CORP Long
878742204 878742204 TECK RESOURCES LTD 547602.0 20617215.3 CORP Long
000000000 000000000 TOPPAN HOLDINGS INC 1274100.0 29836054.92 CORP Long
000000000 000000000 TOTALENERGIES SE 1607356.0 109556130.48 CORP Long
000000000 000000000 TOYOTA MTR CORP 2305200.0 43766179.6 CORP Long
000000000 000000000 UPM-KYMMENE OYJ 1585535.0 55469028.33 CORP Long
000000000 000000000 VENTURE CORPORATION LTD 3899800.0 36531120.68 CORP Long
923725105 923725105 VERMILION ENERGY INC 1748351.0 22081673.13 CORP Long
000000000 000000000 VODAFONE GROUP PLC 42560903.0 38269429.69 CORP Long
000000000 000000000 YOUNGONE CORP 460402.0 15554977.68 CORP Long
000000000 000000000 SHIP HEALTHCARE HOLDINGS INC 1205800.0 17036238.9 CORP Long
000000000 000000000 NK LUKOIL PAO 106132.0 0.0 CORP Long
000000000 000000000 DAI-ICHI LIFE HOLDINGS INC 1981200.0 41533119.5 CORP Long
000000000 000000000 KION GROUP AG 328236.0 11969806.14 CORP Long