Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
52,488
52,488
1.83%
$3.35M
RECKITT BENCKISE
0
42,587
42,587
1.57%
$2.86M
ENDEAVOUR MINING
0
45,050
45,050
1.48%
$2.71M
ALS LTD
0
157,176
157,176
1.26%
$2.31M
ANHEUSER-BUSCH INBEV SA/NV
0
32,826
32,826
1.24%
$2.27M
ASICS CORP
0
83,300
83,300
1.22%
$2.24M
GSK PLC
0
70,565
70,565
1.06%
$1.94M
SGS SA-REG
0
17,926
17,926
1.03%
$1.89M
ALIMENTATION COUCHE-TARD INC
0
32,122
32,122
1.00%
$1.82M
FLSMIDTH
0
20,204
20,204
0.84%
$1.53M
CIE FINANCI-REG
0
7,593
7,593
0.73%
$1.34M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
65,379
0
-65,379
0.00%
-$4.46M
RECKITT BENCKISE
44,362
0
-44,362
0.00%
-$3.59M
SAP SE
12,455
0
-12,455
0.00%
-$3.03M
DAIKIN INDS
20,000
0
-20,000
0.00%
-$2.56M
YASKAWA ELECTRIC
80,700
0
-80,700
0.00%
-$2.45M
CSL LTD COMMON STOCK
19,170
0
-19,170
0.00%
-$2.21M
ORIX CORP
69,500
0
-69,500
0.00%
-$2.03M
LEGRAND SA COMMON STOCK
13,158
0
-13,158
0.00%
-$1.96M
IBIDEN CO LTD
41,200
0
-41,200
0.00%
-$1.78M
AUTOTRADER GROUP
177,233
0
-177,233
0.00%
-$1.40M
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Airbus SE
26,349
29,167
2,818
3.02%
-$604.18K
COLUMBIA SHORT TERM CASH FUND
2,433,514
4,185,522
1,752,008
2.29%
$1.75M
LONZA GROUP -REG
5,084
6,512
1,428
2.29%
$749.84K
ESSILORLUXOTTICA
11,484
15,082
3,598
1.92%
-$116.73K
NOVO NORDISK-B
59,175
92,938
33,763
1.86%
$399.75K
BABCOCK INTL GRP
161,224
195,921
34,697
1.66%
$354.83K
TOTALENERGIES SE
21,939
32,861
10,922
1.65%
$1.59M
Shimadzu Corporation
54,900
106,600
51,700
1.39%
$1.07M
RENK GROUP AG
15,769
37,027
21,258
1.21%
$1.23M
Sekisui Chemical Company, Ltd.
88,200
113,400
25,200
1.04%
$420.55K
KONECRANES OYJ
17,648
41,950
24,302
0.75%
-$555.72K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHNEIDER ELECTR
29,845
20,193
-9,652
3.01%
-$2.66M
TAISEI CORP
65,200
49,800
-15,400
2.82%
-$1.02M
BANK OF IRELAND GROUP PLC
268,505
236,857
-31,648
2.35%
-$837.89K
STANDARD CHARTER
210,961
194,338
-16,623
2.22%
-$1.10M
DISCO CORP
12,700
9,300
-3,400
2.07%
-$78.69K
NITERRA CO LTD
98,300
76,900
-21,400
1.98%
-$704.97K
CRH PLC
36,450
31,618
-4,832
1.81%
-$1.22M
SAINT GOBAIN
40,600
36,439
-4,161
1.65%
-$1.11M
3I GROUP PLC
132,612
92,270
-40,342
1.64%
-$2.81M
KOKUSAI ELECTRIC
100,600
76,800
-23,800
1.42%
-$921.23K
ADIDAS AG
22,562
15,472
-7,090
1.37%
-$1.96M
GUNMA BANK LTD
273,500
168,500
-105,000
1.23%
-$776.21K
PUBLICIS GROUPE
44,604
26,316
-18,288
1.19%
-$2.45M
ICG PLC
150,106
104,163
-45,943
1.17%
-$2.00M
LONDON STOCK EXCHANGE GRP PLC
29,163
17,675
-11,488
1.14%
-$1.42M
RIGHTMOVE PLC COMMON STOCK GBP.001
235,662
190,972
-44,690
0.60%
-$553.89K
SHOPIFY INC CL A
6,966
5,650
-1,316
0.37%
-$451.23K
INTERROLL HOLDING AG
323
162
-161
0.16%
-$593.96K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
6,671
6,671
0
4.85%
$1.68M
BT GROUP PLC
1,857,140
1,857,140
0
2.85%
$603.80K
INDITEX SA
83,602
83,602
0
2.66%
-$648.41K
DEUTSCHE TELEKOM
123,264
123,264
0
2.52%
$588.24K
TOKYO ELECTRON
18,400
18,400
0
2.50%
$473.31K
CAPCOM CO LTD
212,900
212,900
0
2.46%
-$446.48K
LVMH MOET HENNESSY LOUIS VUITTON SE
8,139
8,139
0
2.43%
-$1.69M
PRYSMIAN SPA
36,742
36,742
0
2.37%
$673.62K
NESTLE SA (REG)
36,109
36,109
0
1.94%
-$42.18K
OMRON CORP
98,800
98,800
0
1.55%
$342.76K
SUNTORY FOOD BEV
98,100
98,100
0
1.52%
-$179.86K
RECRUIT HOLDINGS
59,500
59,500
0
1.42%
-$750.99K
VAT GROUP AG
3,930
3,930
0
1.34%
$564.91K
Halma PLC
44,904
44,904
0
1.25%
$160.12K
RIO TINTO PLC
23,486
23,486
0
1.19%
$287.06K
NOMURA REAL ESTATE HOLDINGS INC
322,000
322,000
0
1.14%
$99.96K
MATSUKIYOCOCOKAR
129,100
129,100
0
1.12%
-$180.39K
FISHER & PAYKEL
89,689
89,689
0
1.06%
-$3.90K
CONVATEC GROUP P
665,130
665,130
0
1.05%
-$253.07K
NEMETSCHEK SE
25,067
25,067
0
1.03%
-$835.49K
BELIMO HOLDING-R
1,722
1,722
0
0.76%
-$283.98K
BAYCURRENT INC
26,300
26,300
0
0.42%
-$329.21K
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