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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAFRAN SA
0
87,052
87,052
4.01%
$31.10M
LINDE PLC
0
60,460
60,460
3.56%
$27.63M
ASML Holding NV
0
13,967
13,967
2.58%
$20.03M
BABCOCK INTL GRP
0
461,461
461,461
1.17%
$9.10M
DEXCOM INC
0
123,642
123,642
1.16%
$9.03M
AIA Group Ltd
0
727,400
727,400
1.08%
$8.39M
WILLIAMS COS INC
0
120,338
120,338
1.04%
$8.09M
INDITEX SA
0
121,393
121,393
1.02%
$7.90M
STANDARD CHARTER
0
308,070
308,070
1.02%
$7.88M
RECRUIT HOLDINGS
0
147,000
147,000
1.00%
$7.74M
TENCENT HOLDINGS LTD
0
95,000
95,000
0.94%
$7.30M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
382,533
382,533
0.88%
$6.79M
SUMITOMO ELEC IN
0
137,200
137,200
0.77%
$6.01M
RYANAIR HOLDINGS PLC SPON ADR
0
18,986
18,986
0.17%
$1.34M
▶
Exited
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LINDE PLC
60,460
0
-60,460
0.00%
-$25.29M
INSULET CORP
47,080
0
-47,080
0.00%
-$14.74M
EATON CORP PLC
35,115
0
-35,115
0.00%
-$13.40M
EXPERIAN PLC COMMON STOCK USD.1
282,214
0
-282,214
0.00%
-$13.16M
MUENCHENER RUE-R
16,233
0
-16,233
0.00%
-$10.04M
SAP SE
38,137
0
-38,137
0.00%
-$9.92M
BROADCOM INC
23,740
0
-23,740
0.00%
-$8.78M
SMURFIT WESTROCK
222,126
0
-222,126
0.00%
-$8.20M
ABBOTT LABS
62,690
0
-62,690
0.00%
-$7.75M
PEARSON PLC
544,896
0
-544,896
0.00%
-$7.58M
INTERCONTINENTAL EXCHANGE INC
49,223
0
-49,223
0.00%
-$7.20M
WASTE CONNECTIONS INC
41,562
0
-41,562
0.00%
-$6.97M
MOTOROLA SOLUTIONS INC
13,099
0
-13,099
0.00%
-$5.33M
GENERAL ELECTRIC CO
13,414
0
-13,414
0.00%
-$4.14M
NU Holdings Ltd/Cayman Islands
244,342
0
-244,342
0.00%
-$3.94M
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
145,986
156,589
10,603
4.83%
$1.82M
COLUMBIA SHORT TERM CASH FUND
5,329,252
24,142,669
18,813,417
3.11%
$18.81M
BOSTON SCIENTIFIC CORP
76,947
153,018
76,071
1.85%
$6.56M
MERCADOLIBRE INC
2,744
3,466
722
0.96%
$1.06M
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
295,945
247,660
-48,285
7.46%
$11.22M
MICROSOFT CORP
131,410
111,807
-19,603
6.20%
-$19.94M
ALPHABET INC CL A
117,243
112,558
-4,685
4.91%
$5.08M
HOWMET AEROSPACE INC
174,038
127,819
-46,219
3.43%
-$9.25M
KEYENCE CORP
38,800
30,500
-8,300
1.44%
-$3.21M
LILLY ELI and CO
11,535
9,283
-2,252
1.24%
-$325.23K
3I GROUP PLC
241,251
179,622
-61,629
1.06%
-$5.71M
SCHNEIDER ELECTR
56,438
28,417
-28,021
1.05%
-$7.93M
Compass Group PLC
382,301
242,723
-139,578
0.94%
-$5.38M
INTUITIVE SURGICAL INC
17,239
13,568
-3,671
0.88%
-$2.37M
RELX PLC
311,556
181,924
-129,632
0.83%
-$7.32M
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
319,014
319,014
0
7.86%
-$3.62M
TSMC
855,000
855,000
0
6.10%
$5.93M
MASTERCARD INC CL A
68,546
68,546
0
4.76%
-$904.81K
WALMART INC
221,186
221,186
0
3.40%
$3.97M
WESTERN DIGITAL CORP
103,720
103,720
0
3.35%
$10.37M
VISA INC-CLASS A
69,305
69,305
0
2.88%
-$1.31M
THERMO FISHER SCIENTIFIC INC
27,577
27,577
0
2.06%
$309.41K
META PLATFORMS INC CL A
20,531
20,531
0
1.90%
$1.40M
WEIR GROUP PLC
237,546
237,546
0
1.35%
$1.24M
E.ON SE
451,528
451,528
0
1.23%
$1.18M
HITACHI LTD
275,500
275,500
0
1.23%
$149.09K
NATL BANK GREECE
485,659
485,659
0
1.11%
$1.44M
HILTON WORLDWIDE HOLDINGS INC
28,235
28,235
0
1.09%
$1.17M
HDFC BANK LTD
829,018
829,018
0
1.08%
-$835.30K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .