Docoh
Loading...

Fund profile

Tickers
IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX
Total assets
$838.86M
Liabilities
$1.08M
Net assets
$837.79M
Number of holdings
48

48 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 66.59M 233.71K shares 7.95 Common equity Long USA
GOOG Alphabet Inc 51.4M 19.08K shares 6.14 Common equity Long USA
AMZN Amazon.com Inc. 49.57M 14.9K shares 5.92 Common equity Long USA
MSCI MSCI Inc 45.35M 72.95K shares 5.41 Common equity Long USA
INTU Intuit Inc 44.1M 83.21K shares 5.26 Common equity Long USA
MA Mastercard Incorporated 40.72M 105.51K shares 4.86 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 37.71M 69.84K shares 4.50 Common equity Long USA
Hoya Corp
28.28M 200.3K shares 3.38 Common equity Long Japan
Samsung Electronics Co Ltd
21.65M 316.88K shares 2.58 Common equity Long Korea, Republic of
Keyence Corp
19.22M 34.5K shares 2.29 Common equity Long Japan
FB Facebook Inc 17.46M 49K shares 2.08 Common equity Long USA
Tryg A/S
17.04M 689.31K shares 2.03 Common equity Long Denmark
LRCX Lam Research Corp. 16.61M 26.05K shares 1.98 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
16.46M 20.56K shares 1.96 Common equity Long France
Linde PLC
16.3M 53.14K shares 1.95 Common equity Long Ireland
NVDA NVIDIA Corp 15.85M 81.27K shares 1.89 Common equity Long USA
EW Edwards Lifesciences Corp 14.84M 132.19K shares 1.77 Common equity Long USA
Recruit Holdings Co Ltd
14.84M 286.3K shares 1.77 Common equity Long Japan
Taiwan Semiconductor Manufacturing Co Ltd
14.42M 690K shares 1.72 Common equity Long Taiwan
CMCSA Comcast Corp 14.12M 240.05K shares 1.69 Common equity Long USA
DHR Danaher Corp. 14.05M 47.24K shares 1.68 Common equity Long USA
AIA Group Ltd
14.05M 1.17M shares 1.68 Common equity Long Hong Kong
ABT Abbott Laboratories 14.01M 115.84K shares 1.67 Common equity Long USA
Lonza Group AG
13.49M 17.32K shares 1.61 Common equity Long Switzerland
SPGI S&P Global Inc 13.47M 31.43K shares 1.61 Common equity Long USA
PYPL PayPal Holdings Inc 12.51M 45.41K shares 1.49 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 12.24M 12.25M shares 1.46 Short-term investment vehicle Long USA
ASML Holding NV
10.8M 14.13K shares 1.29 Common equity Long Netherlands
Zalando SE
10.55M 94.91K shares 1.26 Common equity Long Germany
Novo Nordisk A/S
10.5M 113.39K shares 1.25 Common equity Long Denmark
Nestle SA
10.26M 81.01K shares 1.22 Common equity Long Switzerland
TRU TransUnion 9.85M 82.01K shares 1.18 Common equity Long USA
Disco Corp
9.65M 33.8K shares 1.15 Common equity Long Japan
Tencent Holdings Ltd
9.56M 158.6K shares 1.14 Common equity Long Cayman Islands
AMT American Tower Corp. 9.44M 33.38K shares 1.13 Common equity Long USA
ATVI Activision Blizzard Inc 9.38M 112.2K shares 1.12 Common equity Long USA
TT Trane Technologies plc 9.11M 44.75K shares 1.09 Common equity Long Ireland
SYK Stryker Corp. 8.85M 32.67K shares 1.06 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 8.66M 23.51K shares 1.03 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 8.65M 58.64K shares 1.03 Common equity Long Switzerland
SE Sea Ltd 8.58M 31.06K shares 1.02 Common equity Long Cayman Islands
Siemens Healthineers AG
8.21M 124.28K shares 0.98 Common equity Long Germany
L'Oreal SA
8.1M 17.71K shares 0.97 Common equity Long France
HDFC Bank Ltd
7.27M 377.69K shares 0.87 Common equity Long India
CME CME Group Inc 7.02M 33.09K shares 0.84 Common equity Long USA
Techtronic Industries Co Ltd
6.79M 380.5K shares 0.81 Common equity Long Hong Kong
Kotak Mahindra Bank Ltd
6.57M 294.81K shares 0.78 Common equity Long India
MELI MercadoLibre Inc 4.07M 2.6K shares 0.49 Common equity Long USA