CGEZX Holdings — Columbia Select Global Equity Fund

All 42 reported holdings of Columbia Select Global Equity Fund (CGEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lam Research Corp8.06%$63.86M
NVIDIA Corp8.04%$63.67M
Taiwan Semiconductor Manufacturing Co Ltd7.49%$59.36M
Western Digital Corp5.69%$45.07M
Alphabet Inc5.47%$43.31M
Amazon.com Inc4.88%$38.70M
Mastercard Inc4.35%$34.47M
Howmet Aerospace Inc3.92%$31.07M
Linde PLC3.82%$30.30M
Microsoft Corp3.78%$29.95M
Walmart Inc3.68%$29.18M
Visa Inc2.89%$22.86M
ASML Holding NV2.65%$21.00M
Legrand SA2.25%$17.84M
TE Connectivity PLC2.21%$17.51M
TJX Cos Inc/The1.86%$14.77M
Keyence Corp1.77%$13.99M
Thermo Fisher Scientific Inc1.75%$13.90M
Safran SA1.43%$11.36M
ConocoPhillips1.33%$10.56M
Eli Lilly & Co1.32%$10.49M
E.on SE1.26%$10.01M
Columbia Short Term Cash Fund1.23%$9.77M
Williams Cos Inc/The1.16%$9.18M
Hilton Worldwide Holdings Inc1.15%$9.15M
Schneider Electric SE1.14%$9.04M
Sumitomo Electric Industries Ltd1.14%$9.03M
Hitachi Ltd1.11%$8.76M
Weir Group PLC/The1.09%$8.61M
Anheuser-Busch InBev SA/NV1.04%$8.22M
AIA Group Ltd1.01%$7.99M
UniCredit SpA0.99%$7.88M
TechnipFMC PLC0.99%$7.87M
Insmed Inc0.99%$7.84M
National Bank of Greece SA0.97%$7.70M
Konami Group Corp0.95%$7.53M
Dsv A/s0.93%$7.40M
Cardinal Health Inc0.93%$7.38M
Dexcom Inc0.93%$7.36M
Compass Group PLC0.87%$6.86M
Intuitive Surgical Inc0.78%$6.21M
NU Holdings Ltd/Cayman Islands0.70%$5.54M

CGEZX overview: performance, fees, allocation and SEC filings