Columbia Funds Series Trust II date 2023-11-30

Filling information for fund Columbia Funds Series Trust II as Treemap, fund includes 122 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
004225108 004225108 ACADIA PHARMACEUTICALS INC 24128.0 537571.84 CORP Long
000000000 000000000 AMANO CORP 258200.0 5478093.3 CORP Long
023111206 023111206 AMARIN CORPORATION PLC 101778.0 79590.4 CORP Long
000000000 000000000 DCC PLC 220899.0 14933660.29 CORP Long
000000000 000000000 ANSELL LTD 293572.0 4596603.8 CORP Long
046353108 046353108 ASTRAZENECA PLC 386235.0 24946918.65 CORP Long
000000000 000000000 AXA SA 343211.0 10701450.41 CORP Long
000000000 000000000 BANK HAPOALIM BM 1014748.0 8572966.73 CORP Long
000000000 000000000 STILLFRONT GROUP AB (PUBL) 1020594.0 1134381.99 CORP Long
000000000 000000000 TP ICAP GROUP PLC 3957487.0 9266536.14 CORP Long
000000000 000000000 NOVO NORDISK A/S 156897.0 16029328.0 CORP Long
000000000 000000000 SHELL PLC 624013.0 20171130.84 CORP Long
000000000 000000000 UBS GROUP AG 214754.0 6068432.56 CORP Long
000000000 000000000 LIBERTY GLOBAL LTD 632248.0 10647056.32 CORP Long
000000000 000000000 MACNICA HOLDINGS INC 306400.0 15167008.02 CORP Long
000000000 000000000 BAYCURRENT CONSULTING INC 247200.0 8295184.58 CORP Long
000000000 000000000 INTERMEDIATE CAPITAL GROUP 226791.0 4495343.86 CORP Long
000000000 000000000 ADYEN NV 5263.0 6153791.37 CORP Long
000000000 000000000 ING GROEP NV 1213812.0 17052828.39 CORP Long
000000000 000000000 Citi 3358000.0 27429.75 CORP N/A
000000000 000000000 Citi 67625000.0 1517279.59 CORP N/A
000000000 000000000 Citi 22864000.0 557157.57 CORP N/A
000000000 000000000 CREST NICHOLSON HOLDINGS PLC 750064.0 1756533.44 CORP Long
G17977110 G17977110 BURFORD CAPITAL LTD 640637.0 8898447.93 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC 86532.0 10230678.36 CORP Long
000000000 000000000 HSBC -33990000.0 -112765.59 CORP N/A
000000000 000000000 HSBC -2710153000.0 -151839.16 CORP N/A
000000000 000000000 HSBC 15614000.0 511846.22 CORP N/A
000000000 000000000 HSBC 10737000.0 132614.71 CORP N/A
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD. 117179.0 17108134.0 CORP Long
000000000 000000000 BRITISH AMER TOBACCO PLC 503803.0 16031017.42 CORP Long
11135F101 11135F101 BROADCOM INC 3750.0 3471487.5 CORP Long
13321L108 13321L108 CAMECO CORP 262593.0 12058270.56 CORP Long
19766H239 19766H239 COLUMBIA SHORT TERM CASH FUND 2238427.106 2237979.42 CORP Long
23306J101 23306J101 DBV TECHNOLOGIES SA 150466.0 111344.84 CORP Long
000000000 000000000 DBS GROUP HOLDINGS LTD 490000.0 11639795.24 CORP Long
000000000 000000000 DUERR AG 155735.0 3432710.17 CORP Long
000000000 000000000 E.ON SE 563564.0 7325244.45 CORP Long
000000000 000000000 PARADE TECHNOLOGIES LTD 406000.0 13952314.57 CORP Long
000000000 000000000 EIFFAGE SA 146025.0 14804110.2 CORP Long
000000000 000000000 KION GROUP AG 121036.0 4413828.63 CORP Long
000000000 000000000 SUNTORY BEVERAGE & FOOD LTD 183700.0 5783883.58 CORP Long
292671708 292671708 ENERGY FUELS INC 673971.0 5358069.45 CORP Long
000000000 000000000 NORTHERN STAR RESOURCES LTD 2037389.0 17025048.02 CORP Long
000000000 000000000 Barclays -2637000.0 -60933.07 CORP N/A
000000000 000000000 Barclays 99809000.0 311120.0 CORP N/A
000000000 000000000 ORIX CORP 357600.0 6533007.96 CORP Long
000000000 000000000 OTSUKA CORP 302100.0 12308097.23 CORP Long
000000000 000000000 Barclays 12299000.0 507169.76 CORP N/A
000000000 000000000 JUST GROUP PLC 3131636.0 3182594.76 CORP Long
000000000 000000000 FLUTTER ENTERTAINMENT PLC 79619.0 12423901.6 CORP Long
000000000 000000000 PALADIN ENERGY LTD 8466027.0 5412130.3 CORP Long
000000000 000000000 KONINKLIJKE AHOLD DELHAIZE NV 500366.0 14490353.57 CORP Long
000000000 000000000 BANK OF IRELAND GROUP PLC 752690.0 7047278.74 CORP Long
000000000 000000000 ASR NEDERLAND NV 362406.0 16708202.08 CORP Long
000000000 000000000 LANDIS+GYR GROUP AG 82403.0 6926019.01 CORP Long
000000000 000000000 MEBUKI FINANCIAL GROUP INC 1912000.0 5768721.03 CORP Long
000000000 000000000 PROSUS NV 425075.0 14053460.41 CORP Long
697900108 697900108 PAN AMERICAN SILVER CORP 266118.0 4167407.88 CORP Long
74167P108 74167P108 PRIMO WATER CORP 1071723.0 15400659.51 CORP Long
000000000 000000000 WH GROUP LTD 6152402.0 3951538.16 CORP Long
000000000 000000000 JD SPORTS FASHION PLC 5708100.0 11361669.62 CORP Long
000000000 000000000 ROUND ONE 1761100.0 7040142.17 CORP Long
000000000 000000000 SAFRAN SA 47593.0 8368142.69 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 29077.0 569327.66 CORP Long
000000000 000000000 SAMSUNG ELECTRONICS CO LTD 213314.0 12028293.85 CORP Long
000000000 000000000 Morgan Stanley -492327000.0 -56873.19 CORP N/A
000000000 000000000 Morgan Stanley -25485759000.0 -484045.65 CORP N/A
000000000 000000000 Morgan Stanley -17902000.0 8518.9 CORP N/A
000000000 000000000 Morgan Stanley -1067222000.0 -888179.6 CORP N/A
000000000 000000000 Morgan Stanley 79803000.0 18387.97 CORP N/A
000000000 000000000 Morgan Stanley 122895000.0 639582.53 CORP N/A
000000000 000000000 State Street -1318000.0 -44853.48 CORP N/A
000000000 000000000 State Street 33738000.0 18810.76 CORP N/A
000000000 000000000 UBS -31555000.0 -369881.26 CORP N/A
000000000 000000000 UBS -3817000.0 180.67 CORP N/A
000000000 000000000 UBS -140587000.0 -379435.41 CORP N/A
000000000 000000000 SANKYO CO LTD 232800.0 10049619.25 CORP Long
000000000 000000000 SANOFI SA 199577.0 18613536.88 CORP Long
000000000 000000000 SANTOS LTD 2447809.0 11070585.14 CORP Long
000000000 000000000 SHIMAMURA CO LTD 105500.0 11791877.59 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 36073.0 3510263.63 CORP Long
000000000 000000000 TAKEDA PHARMACEUTICAL CO LTD 517877.0 14680743.55 CORP Long
000000000 000000000 TAKUMA CO LTD 334100.0 3689148.44 CORP Long
000000000 000000000 TOPPAN HOLDINGS INC 504700.0 11818740.22 CORP Long
000000000 000000000 TOTALENERGIES SE 113128.0 7710716.18 CORP Long
000000000 000000000 UPM-KYMMENE OYJ 390374.0 13657009.44 CORP Long
000000000 000000000 USS CO LTD 434800.0 8502161.87 CORP Long
000000000 000000000 VENTURE CORPORATION LTD 919600.0 8614292.67 CORP Long
000000000 000000000 FUBON FINANCIAL HOLDING CO LTD 5410746.25 11150955.51 CORP Long
000000000 000000000 HEINEKEN NV 116005.0 10619451.68 CORP Long
000000000 000000000 HITACHI LTD 101000.0 7022658.84 CORP Long
000000000 000000000 ROCHE HOLDING AG 35913.0 9661356.43 CORP Long
000000000 000000000 HYUNDAI HOME SHOPPING NETWORK CO 54573.0 1814275.8 CORP Long
000000000 000000000 IMPALA PLATINUM HOLDINGS LTD 329099.0 1338187.81 CORP Long
457669307 457669307 INSMED 83937.0 2100103.74 CORP Long
464287465 464287465 ISHARES MSCI EAFE INDEX FUND 137412.0 9951377.04 RF Long
000000000 000000000 ITOCHU CORPORATION 413300.0 16068043.76 CORP Long
000000000 000000000 JBS SA 846402.0 4015295.8 CORP Long
000000000 000000000 KONTRON AG 208691.0 4976442.69 CORP Long
000000000 000000000 JOHN WOOD GROUP PLC 737499.0 1303764.62 CORP Long
000000000 000000000 JUMBO SA 212743.0 5566960.96 CORP Long
000000000 000000000 KINDEN CORP 276400.0 4151589.63 CORP Long
53814L108 53814L108 LIVENT CORP 364431.0 5014570.56 CORP Long
000000000 000000000 MATSUKIYOCOCOKARA & CO 749600.0 12949849.45 CORP Long
000000000 000000000 MEITEC GROUP HOLDINGS INC 118800.0 2302492.95 CORP Long
000000000 000000000 MITSUBISHI UFJ FINANCIAL GROUP 1949400.0 16610191.56 CORP Long
000000000 000000000 JUSTSYSTEMS CORP 99600.0 2236720.58 CORP Long
000000000 000000000 NESTLE SA 71106.0 8091058.28 CORP Long
000000000 000000000 DENSO CORP 341100.0 5353135.66 CORP Long
67077M108 67077M108 NUTRIEN LTD 41296.0 2208097.12 CORP Long
000000000 000000000 NOVARTIS AG 44159.0 4310284.09 CORP Long
923725105 923725105 VERMILION ENERGY INC 333946.0 4217737.98 CORP Long
000000000 000000000 VODAFONE GROUP PLC 14696839.0 13214936.89 CORP Long
000000000 000000000 YARA INTERNATIONAL ASA 70283.0 2384368.2 CORP Long
000000000 000000000 YOUNGONE CORP 183271.0 6191928.61 CORP Long
000000000 000000000 SHIP HEALTHCARE HOLDINGS INC 465700.0 6579678.6 CORP Long
000000000 000000000 SALMAR ASA 122401.0 6707440.69 CORP Long
000000000 000000000 Whitecap Resources Inc 1476171.0 10204122.47 CORP Long
000000000 000000000 NK LUKOIL PAO 33398.0 0.0 CORP Long
000000000 000000000 UBS -17328000.0 -13489.06 CORP N/A
000000000 000000000 UBS 19691000.0 297294.72 CORP N/A