Holdings of Columbia Large Cap Growth Opportunity Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.7 %
- Positions
- 43 in 2 countries
- Top ten
- 61.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 901,091 | 190.3M $ | 13.87 % |
| 2 | Microsoft Corp | 261,323 | 117.7M $ | 8.58 % |
| 3 | Apple Inc | 313,028 | 97.7M $ | 7.12 % |
| 4 | Alphabet Inc | 235,983 | 89.8M $ | 6.55 % |
| 5 | Broadcom Inc | 185,086 | 82.7M $ | 6.03 % |
| 6 | Amazon.com Inc | 262,149 | 70.9M $ | 5.17 % |
| 7 | Meta Platforms Inc | 93,213 | 59M $ | 4.30 % |
| 8 | Eli Lilly & Co | 47,846 | 52.9M $ | 3.86 % |
| 9 | Micron Technology Inc | 41,997 | 40.8M $ | 2.97 % |
| 10 | Visa Inc | 115,101 | 37.6M $ | 2.74 % |
| 11 | Advanced Micro Devices Inc | 71,548 | 36.9M $ | 2.69 % |
| 12 | Crowdstrike Holdings Inc | 48,090 | 35.2M $ | 2.56 % |
| 13 | Palo Alto Networks Inc | 118,809 | 33.5M $ | 2.44 % |
| 14 | Costco Wholesale Corp | 32,839 | 31.4M $ | 2.29 % |
| 15 | Arista Networks Inc | 143,190 | 22.8M $ | 1.67 % |
| 16 | Vertiv Holdings Co | 65,585 | 20.7M $ | 1.51 % |
| 17 | Tesla Inc | 42,029 | 18.3M $ | 1.34 % |
| 18 | ServiceNow Inc | 147,208 | 18.3M $ | 1.34 % |
| 19 | TJX Cos Inc/The | 117,722 | 18.2M $ | 1.33 % |
| 20 | Bank of America Corp | 347,495 | 17.9M $ | 1.31 % |
| 21 | Uber Technologies Inc | 244,778 | 17.2M $ | 1.26 % |
| 22 | Expedia Group Inc | 75,773 | 17.1M $ | 1.25 % |
| 23 | Equinix Inc | 15,786 | 16.9M $ | 1.23 % |
| 24 | Hilton Worldwide Holdings Inc | 50,757 | 16.6M $ | 1.21 % |
| 25 | TE Connectivity PLC | 76,371 | 16.3M $ | 1.19 % |
| 26 | Eaton Corp PLC | 40,314 | 16.1M $ | 1.18 % |
| 27 | Cintas Corp | 89,543 | 15.3M $ | 1.12 % |
| 28 | Karman Holdings Inc | 235,360 | 13.5M $ | 0.99 % |
| 29 | Goldman Sachs Group Inc/The | 13,048 | 13.4M $ | 0.98 % |
| 30 | Vertex Pharmaceuticals Inc | 29,894 | 13.4M $ | 0.98 % |
| 31 | Insmed Inc | 119,653 | 12.8M $ | 0.93 % |
| 32 | Royal Caribbean Cruises Ltd | 44,815 | 12.8M $ | 0.93 % |
| 33 | Intuitive Surgical Inc | 26,387 | 11.2M $ | 0.82 % |
| 34 | Colgate-Palmolive Co | 123,368 | 11.1M $ | 0.81 % |
| 35 | REVOLUTION MEDICINES INC | 66,943 | 10.5M $ | 0.77 % |
| 36 | TKO Group Holdings Inc | 48,417 | 9.9M $ | 0.72 % |
| 37 | GUARDANT HEALTH INC | 73,228 | 9.5M $ | 0.69 % |
| 38 | Argenx SE | 11,312 | 9.5M $ | 0.69 % |
| 39 | Illumina Inc | 52,118 | 8.5M $ | 0.62 % |
| 40 | Gap Inc/The | 362,128 | 7.7M $ | 0.56 % |
| 41 | Palantir Technologies Inc | 38,697 | 6.1M $ | 0.44 % |
| 42 | Adaptive Biotechnologies Corp | 349,029 | 5.3M $ | 0.39 % |
| 43 | Arxis Inc | 99,633 | 4.5M $ | 0.33 % |
Sector breakdown
- Technology 51.0 %
- Communication 10.9 %
- Consumer discretionary 10.0 %
- Health care 7.9 %
- Financials 5.0 %
- Industrials 4.0 %
- Consumer staples 3.1 %
- Real estate 1.2 %
- Unattributed 6.8 %
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 99.3 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.4B $ | 99.31 % |
| 2 | Netherlands | 1 | 9.5M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Columbia Large Cap Growth Opportunity Fund". https://titelia.com/en/funds/S000010797