NPORT-P false 0001352280 XXXXXXXX S000030660 C000200532 C000095017 C000095019 C000095021 C000095023 C000097634 C000184719 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02110 800-345-6611 Columbia Select Global Equity Fund S000030660 DGRZ4754Z4KMBCQJMM19 2022-10-31 2022-10-31 N 584476755.790000000000 3351610.400000000000 581125145.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 46644.000000000000 NS USD 14856114.000000000000 2.5564397132 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 142390.000000000000 NS USD 8551943.400000000000 1.4716181993 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 229140.000000000000 NS USD 21656021.400000000000 3.7265676028 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 166688.000000000000 NS USD 17075518.720000000000 2.9383548200 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 39079.000000000000 NS USD 21367224.830000000000 3.6768714965 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 21210.000000000000 NS 9949338.680000000000 1.7120819429 Long EC CORP NL N 2 N N N CINTAS CORP N/A 172908105 15920.000000000000 NS USD 6806596.000000000000 1.1712788638 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 218242.000000000000 NS USD 13061783.700000000000 2.2476714015 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 8839497.691000000000 NS USD 8835961.890000000000 1.5204920937 Long STIV CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 158381.000000000000 NS USD 19970260.290000000000 3.4364818746 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 22528.000000000000 NS USD 5669621.760000000000 0.9756283659 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 364100.000000000000 NS 8802597.190000000000 1.5147506970 Long EC CORP SG N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 43499.000000000000 NS 5877944.970000000000 1.0114766185 Long EC CORP DK N 2 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 66579.000000000000 NS USD 4822316.970000000000 0.8298241796 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 54923.000000000000 NS USD 7428884.980000000000 1.2783623354 Long EC CORP US N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 000000000 518946.000000000000 NS 5705993.250000000000 0.9818871710 Long EC CORP IN N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 000000000 315794.000000000000 NS 7167957.900000000000 1.2334620102 Long EC CORP ES N 2 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 45841.000000000000 NS USD 4381024.370000000000 0.7538865604 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 70469.000000000000 NS USD 30125497.500000000000 5.1839948312 Long EC CORP US N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 000000000 42800.000000000000 NS 16138395.140000000000 2.7770946186 Long EC CORP JP N 2 N N N LOREAL SA 529900JI1GG6F7RKVI53 000000000 43782.000000000000 NS 13747740.280000000000 2.3657107921 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON IOG4E947OATN0KJYSD45 000000000 24357.000000000000 NS 15369142.590000000000 2.6447216597 Long EC CORP FR N 2 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 24766.000000000000 NS USD 10024781.480000000000 1.7250641380 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 50258.000000000000 NS USD 18197919.220000000000 3.1314974691 Long EC CORP US N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 000000000 35627.000000000000 NS 18340216.920000000000 3.1559840536 Long EC CORP CH N 2 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 66327.000000000000 NS USD 10711147.230000000000 1.8431739385 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 98738.000000000000 NS USD 32403836.840000000000 5.5760514060 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 6864.000000000000 NS USD 6188719.680000000000 1.0649547226 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 191694.000000000000 NS USD 44497928.220000000000 7.6572023381 Long EC CORP US N 1 N N N KOTAK MAH BK 335800E6GTTXKHXE2I75 000000000 352657.000000000000 NS 8119966.130000000000 1.3972835618 Long EC CORP IN N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 107367.000000000000 NS 11687842.950000000000 2.0112437128 Long EC CORP CH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 000000000 110999.000000000000 NS 12069061.200000000000 2.0768437394 Long EC CORP DK N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 99017.000000000000 NS USD 8366936.500000000000 1.4397822167 Long EC CORP CA N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 32450.000000000000 NS USD 5892271.000000000000 1.0139418414 Long EC CORP US N 1 N N N PERNOD-RICARD SA 52990097YFPX9J0H5D87 000000000 34606.000000000000 NS 6073743.830000000000 1.0451696813 Long EC CORP FR N 2 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 53490.000000000000 NS USD 6293633.400000000000 1.0830082728 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 87235.000000000000 NS 5789265.200000000000 0.9962166060 Long EC CORP GB N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 000000000 58930.000000000000 NS 7452076.800000000000 1.2823531832 Long EC CORP FR N 2 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 30757.000000000000 NS USD 7050734.680000000000 1.2132902415 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 000000000 587000.000000000000 NS 7057036.780000000000 1.2143747067 Long EC CORP TW N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 103423.000000000000 NS USD 15674789.880000000000 2.6973174374 Long EC CORP US N 1 N N N THERMO FISHER HCHV7422L5HDJZCRFL38 883556102 46356.000000000000 NS USD 23825593.320000000000 4.0999074828 Long EC CORP US N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 342000.000000000000 NS 10523739.880000000000 1.8109248866 Long EC CORP JP N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 000000000 89832.000000000000 NS 26821981.130000000000 4.6155258197 Long EC CORP IE N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 38278.000000000000 NS USD 6110317.140000000000 1.0514632155 Long EC CORP IE N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 000000000 10241600.000000000000 NS 5789346.330000000000 0.9962305668 Long EC CORP ID N 2 N N N 2022-11-28 Columbia Funds Series Trust II Martha Skinner Martha Skinner Assistant Treasurer