CL

Columbia Large Cap Value Fund | INDZX

Mutual Fund
Columbia Funds Series Trust II
Last update 2025-04-24 68 Stocks (2 new)
Value $2.48 Bil Turnover 4 %
Countries:
Top Holdings: JPM(4.01%)BRK.B(3.82%)XOM(2.99%)WMT(2.95%)PM(2.32%)
Summary Stock Picks Current Portfolio
Columbia Large Cap Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
JPM
BRK.B
XOM
WMT
PM
PG
C
LIN
DIS
CB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
376,500
99,640.7
-5.90%
4.010
-0.23%
0.010
+23.79%
+25.81%
815,993.3
Banks
BRK.B
Berkshire Hathaway Inc
184,500
94,801.6
+0.38%
3.820
+0.01%
0.010
-8.39%
+6.48%
1,039,832.6
Insurance
XOM
Exxon Mobil Corp
668,100
74,379.6
+113.38%
2.990
+1.59%
0.020
+3.33%
+4.06%
473,758.6
Oil & Gas
WMT
Walmart Inc
742,400
73,208.1
-6.30%
2.950
-0.18%
0.010
+1.00%
+6.45%
763,566.4
Retail - Defensive
PM
Philip Morris International Inc
371,900
57,748.6
+0.35%
2.320
+0.01%
0.020
-1.31%
+39.07%
256,311.7
Tobacco Products
PG
Procter & Gamble Co
324,100
56,341.5
+0.37%
2.270
+0.01%
0.010
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
C
Citigroup Inc
674,900
53,958.3
-13.62%
2.170
-0.29%
0.040
+45.94%
+38.41%
176,708.0
Banks
LIN
Linde PLC
113,000
52,776.7
+0.36%
2.120
+0.01%
0.020
+5.19%
+12.99%
221,235.8
Chemicals
DIS
The Walt Disney Co
461,670
52,538.1
+0.35%
2.110
+0.01%
0.030
+41.44%
+10.88%
221,014.9
Media - Diversified
CB
Chubb Ltd
178,400
50,929.6
+0.34%
2.050
+0.01%
0.040
-4.72%
-1.59%
108,262.2
Insurance

Columbia Large Cap Value Fund's Historical Top Holdings Breakdowns

Columbia Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COP
ConocoPhillips
2025-02-28
Sold Out
Sold Out
-1.69%
●
95.12 ($100.59) 108.34
$95.04
-5.52%
Sold Out
0
-400,700
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+1.59%
●
105.51 ($109.8) 117.96
$109.93
0.12%
Add 113.38%
668,100
355,000
F
Ford Motor Co
2025-02-28
Sold Out
Sold Out
-1.05%
●
9.21 ($9.92) 11.13
$11.38
14.72%
Sold Out
0
-2,418,800
JNJ
Johnson & Johnson
2025-02-28
Reduce
Reduce
-0.63%
●
142.06 ($150.53) 166.09
$169.10
12.34%
Reduce -55.44%
83,100
-103,400
CMCSA
Comcast Corp
2025-02-28
Reduce
Reduce
-0.53%
●
33.19 ($37.35) 43.29
$35.79
-4.18%
Reduce -33.05%
632,500
-312,200
BDX
Becton Dickinson & Co
2025-02-28
New Buy
New Buy
+0.50%
●
220.02 ($230.82) 249.08
$182.58
-20.90%
New holding
54,700
54,700
BA
Boeing Co
2025-02-28
Add
Add
+0.50%
●
153.93 ($173.63) 186.25
$233.88
34.70%
Add 42.01%
238,300
70,500
NKE
Nike Inc
2025-02-28
New Buy
New Buy
+0.49%
●
68.68 ($75.59) 81.72
$76.75
1.53%
New holding
153,000
153,000
EPAM
EPAM Systems Inc
2025-02-28
Add
Add
+0.47%
●
206.14 ($241.35) 267.63
$171.06
-29.12%
Add 107.16%
108,259
56,000
VRTX
Vertex Pharmaceuticals Inc
2025-02-28
Add
Add
+0.40%
●
396.64 ($446.07) 488.44
$476.95
6.92%
Add 29.1%
91,400
20,600

Columbia Large Cap Value Fund Total Holding History ($B)

To

Columbia Large Cap Value Fund's Asset Allocation

To

Columbia Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Large Cap Value Fund's Hypothetical Growth since 2025-02-28

Columbia Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Large Cap Value Fund's Holdings Heat Map

Size field:

Columbia Large Cap Value Fund's Holdings Bubble Chart

Columbia Large Cap Value Fund News

  • 1

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