Holdings of Columbia Large Cap Enhanced Core Fund
ISIN US19765M2219
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 440.5M $ including 434M $ in equities, 98.5 %
- Positions
- 100 in 1 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 197,353 | 35M $ | 7.94 % |
| 2 | Apple Inc | 113,190 | 29.9M $ | 6.79 % |
| 3 | Alphabet Inc | 86,104 | 26.8M $ | 6.09 % |
| 4 | Microsoft Corp | 52,696 | 20.7M $ | 4.70 % |
| 5 | Amazon.com Inc | 71,957 | 15.1M $ | 3.43 % |
| 6 | Meta Platforms Inc | 21,605 | 14M $ | 3.18 % |
| 7 | Broadcom Inc | 38,777 | 12.4M $ | 2.81 % |
| 8 | Exxon Mobil Corp | 52,446 | 8M $ | 1.82 % |
| 9 | Tesla Inc | 15,759 | 6.3M $ | 1.44 % |
| 10 | Procter & Gamble Co/The | 36,792 | 6.2M $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 20,339 | 6.1M $ | 1.39 % |
| 12 | Chevron Corp | 32,181 | 6M $ | 1.36 % |
| 13 | Mastercard Inc | 11,423 | 5.9M $ | 1.34 % |
| 14 | Lam Research Corp | 23,614 | 5.5M $ | 1.25 % |
| 15 | Morgan Stanley | 29,110 | 4.8M $ | 1.10 % |
| 16 | Cisco Systems, Inc. | 60,868 | 4.8M $ | 1.10 % |
| 17 | FedEx Corp | 11,055 | 4.3M $ | 0.97 % |
| 18 | Bristol-Myers Squibb Co | 67,697 | 4.2M $ | 0.96 % |
| 19 | Palantir Technologies Inc | 30,309 | 4.2M $ | 0.94 % |
| 20 | Arista Networks Inc | 30,768 | 4.1M $ | 0.93 % |
| 21 | Citigroup Inc | 37,238 | 4.1M $ | 0.93 % |
| 22 | AbbVie Inc | 17,510 | 4.1M $ | 0.92 % |
| 23 | Altria Group, Inc. | 58,355 | 4M $ | 0.91 % |
| 24 | Charles Schwab Corp/The | 42,292 | 4M $ | 0.91 % |
| 25 | Pfizer Inc | 144,717 | 4M $ | 0.91 % |
| 26 | Goldman Sachs Group Inc/The | 4,479 | 3.9M $ | 0.87 % |
| 27 | Keysight Technologies Inc | 12,447 | 3.8M $ | 0.87 % |
| 28 | Berkshire Hathaway Inc | 7,565 | 3.8M $ | 0.87 % |
| 29 | Newmont Corp | 29,081 | 3.8M $ | 0.86 % |
| 30 | McKesson Corp | 3,805 | 3.8M $ | 0.85 % |
| 31 | Eli Lilly & Co | 3,554 | 3.7M $ | 0.85 % |
| 32 | General Dynamics Corp | 10,223 | 3.7M $ | 0.83 % |
| 33 | Lockheed Martin Corp | 5,532 | 3.6M $ | 0.83 % |
| 34 | Kroger Co/The | 52,484 | 3.6M $ | 0.81 % |
| 35 | Exelon Corp | 71,692 | 3.5M $ | 0.81 % |
| 36 | American Tower Corp | 18,321 | 3.5M $ | 0.80 % |
| 37 | QUALCOMM Inc | 24,223 | 3.4M $ | 0.78 % |
| 38 | US Bancorp | 63,025 | 3.4M $ | 0.78 % |
| 39 | Booking Holdings Inc | 810 | 3.4M $ | 0.78 % |
| 40 | Viatris Inc | 227,214 | 3.4M $ | 0.77 % |
| 41 | Synchrony Financial | 48,876 | 3.4M $ | 0.77 % |
| 42 | Snap-on Inc | 8,759 | 3.4M $ | 0.77 % |
| 43 | A O Smith Corp | 42,786 | 3.3M $ | 0.76 % |
| 44 | Allstate Corp/The | 15,505 | 3.3M $ | 0.76 % |
| 45 | KLA Corp | 2,156 | 3.3M $ | 0.75 % |
| 46 | Salesforce Inc | 16,699 | 3.3M $ | 0.74 % |
| 47 | SBA Communications Corp | 15,939 | 3.2M $ | 0.73 % |
| 48 | PG&E Corp | 168,574 | 3.2M $ | 0.73 % |
| 49 | Broadridge Financial Solutions Inc | 16,886 | 3.1M $ | 0.71 % |
| 50 | AES Corp/The | 180,584 | 3.1M $ | 0.71 % |
| 51 | Valero Energy Corp | 15,000 | 3.1M $ | 0.70 % |
| 52 | CVS Health Corp | 38,401 | 3.1M $ | 0.70 % |
| 53 | Charles River Laboratories International Inc | 17,155 | 3.1M $ | 0.70 % |
| 54 | Kraft Heinz Co/The | 122,542 | 3M $ | 0.68 % |
| 55 | Edison International | 40,012 | 3M $ | 0.68 % |
| 56 | Adobe Inc | 11,284 | 3M $ | 0.67 % |
| 57 | Carnival Corp | 92,639 | 2.9M $ | 0.66 % |
| 58 | Centene Corp | 64,691 | 2.9M $ | 0.66 % |
| 59 | MetLife Inc | 39,579 | 2.9M $ | 0.65 % |
| 60 | General Motors Co | 36,114 | 2.8M $ | 0.65 % |
| 61 | CF Industries Holdings Inc | 28,463 | 2.8M $ | 0.64 % |
| 62 | Visa Inc | 8,843 | 2.8M $ | 0.64 % |
| 63 | TE Connectivity PLC | 12,151 | 2.8M $ | 0.63 % |
| 64 | Moody's Corp | 5,828 | 2.8M $ | 0.63 % |
| 65 | Tapestry Inc | 17,790 | 2.8M $ | 0.63 % |
| 66 | Rockwell Automation Inc | 6,768 | 2.8M $ | 0.63 % |
| 67 | Fox Corp | 47,197 | 2.7M $ | 0.60 % |
| 68 | Automatic Data Processing Inc | 12,362 | 2.6M $ | 0.60 % |
| 69 | Expedia Group Inc | 11,890 | 2.6M $ | 0.58 % |
| 70 | Molson Coors Beverage Co | 51,147 | 2.5M $ | 0.57 % |
| 71 | Aptiv PLC | 34,063 | 2.5M $ | 0.57 % |
| 72 | Pentair PLC | 25,202 | 2.5M $ | 0.57 % |
| 73 | ServiceNow Inc | 22,622 | 2.4M $ | 0.55 % |
| 74 | Ralph Lauren Corp | 6,392 | 2.3M $ | 0.53 % |
| 75 | Vertex Pharmaceuticals Inc | 4,651 | 2.3M $ | 0.52 % |
| 76 | Amgen Inc | 5,864 | 2.3M $ | 0.52 % |
| 77 | Uber Technologies Inc | 29,039 | 2.2M $ | 0.50 % |
| 78 | Medtronic PLC | 21,333 | 2.1M $ | 0.47 % |
| 79 | Union Pacific Corp | 6,627 | 1.8M $ | 0.40 % |
| 80 | Host Hotels & Resorts Inc | 89,274 | 1.7M $ | 0.40 % |
| 81 | IQVIA Holdings Inc | 8,702 | 1.6M $ | 0.35 % |
| 82 | Invesco Ltd | 56,930 | 1.5M $ | 0.34 % |
| 83 | Nordson Corp | 5,038 | 1.5M $ | 0.34 % |
| 84 | CRH PLC | 12,060 | 1.4M $ | 0.33 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 1,848 | 1.4M $ | 0.33 % |
| 86 | PACCAR Inc | 11,033 | 1.4M $ | 0.32 % |
| 87 | EMCOR Group Inc | 1,686 | 1.2M $ | 0.28 % |
| 88 | Revvity Inc | 12,249 | 1.2M $ | 0.27 % |
| 89 | United Airlines Holdings Inc | 11,306 | 1.2M $ | 0.27 % |
| 90 | Conagra Brands Inc | 61,647 | 1.2M $ | 0.27 % |
| 91 | Merck & Co Inc | 9,245 | 1.1M $ | 0.26 % |
| 92 | Johnson & Johnson | 4,489 | 1.1M $ | 0.25 % |
| 93 | Micron Technology Inc | 2,568 | 1.1M $ | 0.24 % |
| 94 | TJX Cos Inc/The | 6,388 | 1M $ | 0.23 % |
| 95 | Walmart Inc | 8,042 | 1M $ | 0.23 % |
| 96 | Intuit Inc | 2,371 | 969.8K $ | 0.22 % |
| 97 | Autodesk Inc | 3,746 | 921K $ | 0.21 % |
| 98 | Home Depot Inc/The | 2,292 | 872.6K $ | 0.20 % |
| 99 | Costco Wholesale Corp | 818 | 826.8K $ | 0.19 % |
| 100 | Advanced Micro Devices Inc | 3,934 | 787.6K $ | 0.18 % |
Sector breakdown
- Technology 32.8 %
- Financials 11.8 %
- Communication 10.0 %
- Health care 8.8 %
- Consumer discretionary 8.7 %
- Industrials 7.2 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 434M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Large Cap Enhanced Core Fund". https://titelia.com/en/funds/S000010818