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
- 482.6M $ including 475.6M $ in equities, 98.6 %
- Positions
- 105 in 2 countries
- Top ten
- 41.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 192,864 | 40.7M $ | 8.44 % |
| 2 | Apple Inc | 120,845 | 37.7M $ | 7.81 % |
| 3 | Alphabet Inc | 83,826 | 31.9M $ | 6.61 % |
| 4 | Microsoft Corp | 51,302 | 23.1M $ | 4.79 % |
| 5 | Amazon.com Inc | 62,591 | 16.9M $ | 3.51 % |
| 6 | Broadcom Inc | 36,735 | 16.4M $ | 3.40 % |
| 7 | Meta Platforms Inc | 21,973 | 13.9M $ | 2.88 % |
| 8 | Exxon Mobil Corp | 53,340 | 7.7M $ | 1.61 % |
| 9 | Lam Research Corp | 21,975 | 7M $ | 1.45 % |
| 10 | Tesla Inc | 16,028 | 7M $ | 1.45 % |
| 11 | CISCO SYSTEMS INC | 54,920 | 6.6M $ | 1.37 % |
| 12 | Micron Technology Inc | 6,488 | 6.3M $ | 1.31 % |
| 13 | Chevron Corp | 32,729 | 6M $ | 1.24 % |
| 14 | Mastercard Inc | 11,618 | 5.7M $ | 1.19 % |
| 15 | Citigroup Inc | 41,342 | 5.2M $ | 1.08 % |
| 16 | Bristol-Myers Squibb Co | 85,172 | 4.9M $ | 1.01 % |
| 17 | Palantir Technologies Inc | 30,826 | 4.8M $ | 1.00 % |
| 18 | Procter & Gamble Co/The | 33,008 | 4.7M $ | 0.98 % |
| 19 | Goldman Sachs Group Inc/The | 4,556 | 4.7M $ | 0.97 % |
| 20 | FedEx Corp | 11,244 | 4.6M $ | 0.96 % |
| 21 | Altria Group Inc | 66,339 | 4.6M $ | 0.96 % |
| 22 | Newmont Corp | 41,959 | 4.6M $ | 0.95 % |
| 23 | Adobe Inc | 17,574 | 4.6M $ | 0.94 % |
| 24 | Broadridge Financial Solutions Inc | 27,681 | 4.3M $ | 0.88 % |
| 25 | KLA Corp | 2,192 | 4.2M $ | 0.87 % |
| 26 | Arista Networks Inc | 26,413 | 4.2M $ | 0.87 % |
| 27 | CVS Health Corp | 44,701 | 4.1M $ | 0.84 % |
| 28 | Eli Lilly & Co | 3,615 | 4M $ | 0.83 % |
| 29 | Centene Corp | 66,642 | 4M $ | 0.82 % |
| 30 | AbbVie Inc | 17,809 | 3.9M $ | 0.80 % |
| 31 | T Rowe Price Group Inc | 36,727 | 3.8M $ | 0.80 % |
| 32 | VIATRIS INC | 231,075 | 3.8M $ | 0.78 % |
| 33 | Charles Schwab Corp/The | 43,012 | 3.8M $ | 0.78 % |
| 34 | Keysight Technologies Inc | 10,993 | 3.7M $ | 0.77 % |
| 35 | Advanced Micro Devices Inc | 7,151 | 3.7M $ | 0.76 % |
| 36 | Berkshire Hathaway Inc | 7,694 | 3.7M $ | 0.76 % |
| 37 | Synchrony Financial | 49,709 | 3.6M $ | 0.74 % |
| 38 | Nordson Corp | 12,311 | 3.5M $ | 0.73 % |
| 39 | American Tower Corp | 18,905 | 3.5M $ | 0.73 % |
| 40 | US Bancorp | 64,098 | 3.5M $ | 0.73 % |
| 41 | Booking Holdings Inc | 20,591 | 3.4M $ | 0.71 % |
| 42 | MetLife Inc | 40,253 | 3.3M $ | 0.69 % |
| 43 | Exelon Corp | 72,913 | 3.3M $ | 0.69 % |
| 44 | Kroger Co/The | 53,377 | 3.3M $ | 0.69 % |
| 45 | Snap-on Inc | 8,908 | 3.3M $ | 0.69 % |
| 46 | CF Industries Holdings Inc | 28,948 | 3.3M $ | 0.67 % |
| 47 | Allstate Corp/The | 15,770 | 3.3M $ | 0.67 % |
| 48 | Teradyne Inc | 8,670 | 3.2M $ | 0.67 % |
| 49 | JPMorgan Chase & Co | 10,825 | 3.2M $ | 0.67 % |
| 50 | Fortinet Inc | 23,210 | 3.2M $ | 0.66 % |
| 51 | General Dynamics Corp | 9,178 | 3.2M $ | 0.66 % |
| 52 | Rockwell Automation Inc | 6,883 | 3.1M $ | 0.64 % |
| 53 | Fox Corp | 48,000 | 3.1M $ | 0.64 % |
| 54 | Ross Stores Inc | 13,213 | 3.1M $ | 0.63 % |
| 55 | General Motors Co | 36,730 | 3.1M $ | 0.63 % |
| 56 | Kraft Heinz Co/The | 124,630 | 3M $ | 0.62 % |
| 57 | Lockheed Martin Corp | 5,626 | 3M $ | 0.62 % |
| 58 | Charles River Laboratories International Inc | 16,312 | 2.9M $ | 0.61 % |
| 59 | Equinix Inc | 2,759 | 2.9M $ | 0.61 % |
| 60 | Valero Energy Corp | 11,718 | 2.9M $ | 0.59 % |
| 61 | ServiceNow Inc | 23,007 | 2.9M $ | 0.59 % |
| 62 | Edison International | 40,693 | 2.8M $ | 0.59 % |
| 63 | PG&E Corp | 171,446 | 2.8M $ | 0.58 % |
| 64 | Expedia Group Inc | 12,093 | 2.7M $ | 0.57 % |
| 65 | AES Corp/The | 183,659 | 2.7M $ | 0.56 % |
| 66 | Molson Coors Beverage Co | 66,740 | 2.6M $ | 0.55 % |
| 67 | TE Connectivity PLC | 12,358 | 2.6M $ | 0.55 % |
| 68 | Tapestry Inc | 18,094 | 2.6M $ | 0.55 % |
| 69 | A O Smith Corp | 43,515 | 2.5M $ | 0.51 % |
| 70 | QUALCOMM Inc | 9,468 | 2.4M $ | 0.49 % |
| 71 | Ralph Lauren Corp | 6,501 | 2.4M $ | 0.49 % |
| 72 | Aptiv PLC | 34,644 | 2.4M $ | 0.49 % |
| 73 | Vertex Pharmaceuticals Inc | 4,730 | 2.1M $ | 0.44 % |
| 74 | Host Hotels & Resorts Inc | 90,794 | 2.1M $ | 0.43 % |
| 75 | Uber Technologies Inc | 29,533 | 2.1M $ | 0.43 % |
| 76 | Amgen Inc | 5,964 | 2M $ | 0.42 % |
| 77 | PACCAR Inc | 16,700 | 1.8M $ | 0.38 % |
| 78 | Pentair PLC | 25,632 | 1.8M $ | 0.38 % |
| 79 | Pfizer Inc | 69,318 | 1.8M $ | 0.38 % |
| 80 | Union Pacific Corp | 6,739 | 1.8M $ | 0.37 % |
| 81 | Sandisk Corp | 1,042 | 1.8M $ | 0.37 % |
| 82 | Morgan Stanley | 8,314 | 1.7M $ | 0.36 % |
| 83 | IQVIA Holdings Inc | 8,850 | 1.6M $ | 0.33 % |
| 84 | Applied Materials Inc | 3,190 | 1.4M $ | 0.30 % |
| 85 | Las Vegas Sands Corp | 28,238 | 1.4M $ | 0.30 % |
| 86 | EMCOR Group Inc | 1,714 | 1.4M $ | 0.29 % |
| 87 | Automatic Data Processing Inc | 6,381 | 1.4M $ | 0.29 % |
| 88 | Visa Inc | 4,302 | 1.4M $ | 0.29 % |
| 89 | Franklin Resources Inc | 44,562 | 1.4M $ | 0.29 % |
| 90 | CRH PLC | 12,266 | 1.3M $ | 0.28 % |
| 91 | Revvity Inc | 12,308 | 1.3M $ | 0.27 % |
| 92 | SBA Communications Corp | 5,987 | 1.2M $ | 0.25 % |
| 93 | Willis Towers Watson PLC | 4,728 | 1.2M $ | 0.24 % |
| 94 | Progressive Corp/The | 6,191 | 1.2M $ | 0.24 % |
| 95 | Intel Corp | 10,208 | 1.2M $ | 0.24 % |
| 96 | Regeneron Pharmaceuticals Inc | 1,880 | 1.2M $ | 0.24 % |
| 97 | Truist Financial Corp | 22,233 | 1.1M $ | 0.22 % |
| 98 | Align Technology Inc | 5,911 | 1M $ | 0.21 % |
| 99 | Johnson & Johnson | 4,566 | 1M $ | 0.21 % |
| 100 | TJX Cos Inc/The | 6,497 | 1M $ | 0.21 % |
Sector breakdown
- Technology 38.0 %
- Financials 10.8 %
- Communication 10.3 %
- Consumer discretionary 7.8 %
- Health care 6.4 %
- Industrials 6.3 %
- Consumer staples 3.7 %
- Energy 2.2 %
- Materials 1.9 %
- Utilities 1.9 %
- Real estate 1.6 %
- Unattributed 9.1 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 474.4M $ | 99.75 % |
| 2 | Ireland | 1 | 1.2M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Columbia Large Cap Enhanced Core Fund". https://titelia.com/en/funds/S000010818