Titelia

Holdings of Columbia Cornerstone Equity Fund

ISIN US19766P6943

COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 1.5B $ in equities, 99.6 %
Positions
58 in 1 countries
Top ten
44.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 648,190136.9M $9.03 %
2Apple Inc 307,45795.9M $6.33 %
3Alphabet Inc 222,22683.7M $5.52 %
4Microsoft Corp 152,62368.7M $4.54 %
5Broadcom Inc 148,94866.5M $4.39 %
6Amazon.com Inc 200,49754.3M $3.58 %
7Micron Technology Inc 46,31945M $2.97 %
8JPMorgan Chase & Co 139,44641.7M $2.75 %
9Meta Platforms Inc 64,52440.8M $2.69 %
10Eli Lilly & Co 31,36334.7M $2.29 %
11Palo Alto Networks Inc 114,67932.3M $2.13 %
12AbbVie Inc 136,46829.7M $1.96 %
13Walmart Inc 250,27029M $1.91 %
14Chubb Ltd 89,80428M $1.85 %
15Citigroup Inc 220,41127.7M $1.83 %
16Mastercard Inc 55,63827.5M $1.81 %
17Lam Research Corp 83,87926.7M $1.76 %
18Bank of America Corp 488,61425.2M $1.66 %
19Crowdstrike Holdings Inc 33,48524.5M $1.62 %
20Goldman Sachs Group Inc/The 23,11923.7M $1.57 %
21Procter & Gamble Co/The 164,64623.6M $1.56 %
22Equinix Inc 21,50723M $1.52 %
23TJX Cos Inc/The 148,24822.9M $1.51 %
24Charles Schwab Corp/The 249,18421.8M $1.44 %
25General Motors Co 253,19721.1M $1.39 %
26Eaton Corp PLC 52,29020.9M $1.38 %
27AT&T Inc 816,28820.2M $1.34 %
28Entergy Corp 181,56819.8M $1.31 %
29Microchip Technology Inc 208,65119.7M $1.30 %
30DTE ENERGY COMPANY 134,50419.2M $1.27 %
31Chevron Corp 100,91018.4M $1.22 %
32Merck & Co Inc 152,55618.1M $1.20 %
33Ameren Corp 167,61718.1M $1.19 %
34Royal Caribbean Cruises Ltd 62,44417.8M $1.17 %
35CSX Corp 385,65617.5M $1.15 %
36Parker-Hannifin Corp 20,60217.4M $1.15 %
37General Dynamics Corp 49,03717M $1.12 %
38Hilton Worldwide Holdings Inc 48,60415.9M $1.05 %
39Cintas Corp 92,67615.9M $1.05 %
40Vertiv Holdings Co 49,42915.6M $1.03 %
41Republic Services Inc 76,93715.4M $1.02 %
42Danaher Corp 77,98614.2M $0.94 %
43TE Connectivity PLC 63,00913.4M $0.89 %
44Colgate-Palmolive Co 136,89712.3M $0.81 %
45Karman Holdings Inc 211,34312.2M $0.80 %
46Intuitive Surgical Inc 27,15911.5M $0.76 %
47ServiceNow Inc 89,26411.1M $0.73 %
48Vertex Pharmaceuticals Inc 23,42110.5M $0.69 %
49Gap Inc/The 491,39010.4M $0.69 %
50Arxis Inc 227,29710.2M $0.67 %
51GUARDANT HEALTH INC 77,57410.1M $0.66 %
52Insmed Inc 91,9549.8M $0.65 %
53Valero Energy Corp 36,3648.9M $0.59 %
54Illumina Inc 53,8548.8M $0.58 %
55REVOLUTION MEDICINES INC 52,7568.3M $0.55 %
56MasTec Inc 21,2608M $0.53 %
57COLUMBIA RESEARCH ENHANCED CORE ETF 85,2883.7M $0.25 %
58Cerebras Systems Inc 12,4292.9M $0.19 %

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Sector breakdown

  • Technology 35.9 %
  • Financials 13.0 %
  • Communication 9.6 %
  • Health care 9.1 %
  • Consumer discretionary 8.7 %
  • Industrials 7.4 %
  • Consumer staples 4.3 %
  • Utilities 3.8 %
  • Real estate 1.5 %
  • Energy 0.6 %
  • Unattributed 6.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States581.5B $100.00 %
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Titelia. "Holdings of Columbia Cornerstone Equity Fund". https://titelia.com/en/funds/S000010795