Holdings of Columbia Large Cap Index Fund
ISIN US19766P7362
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 98.6 %
- Positions
- 503 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,139,217 | 240.5M $ | 7.79 % |
| 2 | Apple Inc | 688,272 | 214.8M $ | 6.96 % |
| 3 | Microsoft Corp | 348,124 | 156.7M $ | 5.08 % |
| 4 | Amazon.com Inc | 457,974 | 123.9M $ | 4.01 % |
| 5 | Alphabet Inc | 272,943 | 103.8M $ | 3.36 % |
| 6 | Broadcom Inc | 222,277 | 99.3M $ | 3.22 % |
| 7 | Alphabet Inc | 219,249 | 82.5M $ | 2.67 % |
| 8 | Meta Platforms Inc | 102,538 | 64.9M $ | 2.10 % |
| 9 | Tesla Inc | 131,851 | 57.5M $ | 1.86 % |
| 10 | Micron Technology Inc | 52,765 | 51.2M $ | 1.66 % |
| 11 | Eli Lilly & Co | 37,150 | 41.1M $ | 1.33 % |
| 12 | Berkshire Hathaway Inc | 85,968 | 40.8M $ | 1.32 % |
| 13 | Advanced Micro Devices Inc | 76,436 | 39.4M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 126,403 | 37.8M $ | 1.23 % |
| 15 | Exxon Mobil Corp | 195,917 | 28.5M $ | 0.92 % |
| 16 | Visa Inc | 78,812 | 25.7M $ | 0.83 % |
| 17 | Johnson & Johnson | 112,979 | 25.5M $ | 0.82 % |
| 18 | Intel Corp | 220,122 | 25.2M $ | 0.82 % |
| 19 | Walmart Inc | 205,509 | 23.8M $ | 0.77 % |
| 20 | CISCO SYSTEMS INC | 185,233 | 22.3M $ | 0.72 % |
| 21 | Costco Wholesale Corp | 20,809 | 19.9M $ | 0.64 % |
| 22 | CATERPILLAR INC | 21,813 | 19.1M $ | 0.62 % |
| 23 | Mastercard Inc | 38,180 | 18.9M $ | 0.61 % |
| 24 | Lam Research Corp | 58,544 | 18.6M $ | 0.60 % |
| 25 | AbbVie Inc | 82,857 | 18M $ | 0.58 % |
| 26 | Oracle Corp | 79,497 | 17.9M $ | 0.58 % |
| 27 | Netflix Inc | 197,941 | 17M $ | 0.55 % |
| 28 | Palantir Technologies Inc | 107,093 | 16.8M $ | 0.54 % |
| 29 | Applied Materials Inc | 37,211 | 16.7M $ | 0.54 % |
| 30 | UnitedHealth Group Inc | 42,467 | 16.2M $ | 0.52 % |
| 31 | Bank of America Corp | 311,080 | 16.1M $ | 0.52 % |
| 32 | Chevron Corp | 87,880 | 16M $ | 0.52 % |
| 33 | General Electric Co | 49,170 | 15.9M $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 108,952 | 15.6M $ | 0.51 % |
| 35 | Home Depot Inc/The | 46,671 | 14.8M $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 14,061 | 14.4M $ | 0.47 % |
| 37 | Coca-Cola Co/The | 181,499 | 14.3M $ | 0.46 % |
| 38 | Merck & Co Inc | 116,362 | 13.8M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 43,822 | 13.1M $ | 0.42 % |
| 40 | Texas Instruments Inc | 42,547 | 13M $ | 0.42 % |
| 41 | Philip Morris International Inc | 72,979 | 12.9M $ | 0.42 % |
| 42 | QUALCOMM Inc | 50,022 | 12.6M $ | 0.41 % |
| 43 | GE VERNOVA INC | 12,636 | 12.2M $ | 0.40 % |
| 44 | KLA Corp | 6,145 | 11.8M $ | 0.38 % |
| 45 | Morgan Stanley | 56,402 | 11.7M $ | 0.38 % |
| 46 | Sandisk Corp | 6,920 | 11.7M $ | 0.38 % |
| 47 | RTX Corp | 62,928 | 11.3M $ | 0.37 % |
| 48 | Wells Fargo & Co | 144,985 | 11.2M $ | 0.36 % |
| 49 | Linde PLC | 21,891 | 10.9M $ | 0.35 % |
| 50 | Palo Alto Networks Inc | 37,884 | 10.7M $ | 0.35 % |
| 51 | Citigroup Inc | 81,925 | 10.3M $ | 0.33 % |
| 52 | Analog Devices Inc | 22,908 | 9.5M $ | 0.31 % |
| 53 | Verizon Communications Inc | 197,699 | 9.5M $ | 0.31 % |
| 54 | McDonald's Corp | 33,387 | 9.3M $ | 0.30 % |
| 55 | PepsiCo Inc | 64,070 | 9.2M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,224 | 9M $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 17,614 | 8.7M $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 11,819 | 8.6M $ | 0.28 % |
| 59 | Amphenol Corp | 57,627 | 8.6M $ | 0.28 % |
| 60 | Boeing Co/The | 36,818 | 8.5M $ | 0.28 % |
| 61 | Amgen Inc | 25,245 | 8.5M $ | 0.28 % |
| 62 | NextEra Energy Inc | 97,636 | 8.5M $ | 0.28 % |
| 63 | Walt Disney Co/The | 83,051 | 8.5M $ | 0.27 % |
| 64 | WESTERN DIGITAL CORP | 15,895 | 8.4M $ | 0.27 % |
| 65 | Salesforce Inc | 43,928 | 8.4M $ | 0.27 % |
| 66 | AT&T Inc | 328,198 | 8.1M $ | 0.26 % |
| 67 | TJX Cos Inc/The | 52,060 | 8.1M $ | 0.26 % |
| 68 | American Express Co | 25,108 | 7.9M $ | 0.26 % |
| 69 | Gilead Sciences Inc | 58,165 | 7.8M $ | 0.25 % |
| 70 | AppLovin Corp | 12,705 | 7.8M $ | 0.25 % |
| 71 | Arista Networks Inc | 48,410 | 7.7M $ | 0.25 % |
| 72 | Union Pacific Corp | 27,820 | 7.3M $ | 0.24 % |
| 73 | Eaton Corp PLC | 18,209 | 7.3M $ | 0.24 % |
| 74 | Blackrock Inc | 6,765 | 7.1M $ | 0.23 % |
| 75 | Honeywell International Inc | 29,764 | 7.1M $ | 0.23 % |
| 76 | Intuitive Surgical Inc | 16,649 | 7.1M $ | 0.23 % |
| 77 | Pfizer Inc | 266,554 | 7M $ | 0.23 % |
| 78 | Abbott Laboratories | 81,521 | 7M $ | 0.23 % |
| 79 | Charles Schwab Corp/The | 78,307 | 6.8M $ | 0.22 % |
| 80 | Uber Technologies Inc | 96,487 | 6.8M $ | 0.22 % |
| 81 | Welltower Inc | 32,712 | 6.7M $ | 0.22 % |
| 82 | Corning Inc | 36,602 | 6.6M $ | 0.21 % |
| 83 | ConocoPhillips | 57,438 | 6.5M $ | 0.21 % |
| 84 | Deere & Co | 11,819 | 6.4M $ | 0.21 % |
| 85 | Booking Holdings Inc | 37,779 | 6.3M $ | 0.20 % |
| 86 | Prologis Inc | 43,579 | 6.3M $ | 0.20 % |
| 87 | ServiceNow Inc | 49,038 | 6.1M $ | 0.20 % |
| 88 | S&P Global Inc | 14,346 | 6.1M $ | 0.20 % |
| 89 | Dell Technologies Inc | 13,933 | 5.9M $ | 0.19 % |
| 90 | Vertiv Holdings Co | 17,935 | 5.7M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 26,298 | 5.6M $ | 0.18 % |
| 92 | Newmont Corp | 51,160 | 5.6M $ | 0.18 % |
| 93 | Capital One Financial Corp | 29,306 | 5.5M $ | 0.18 % |
| 94 | Altria Group Inc | 78,698 | 5.5M $ | 0.18 % |
| 95 | Bristol-Myers Squibb Co | 95,473 | 5.5M $ | 0.18 % |
| 96 | CVS Health Corp | 59,643 | 5.4M $ | 0.18 % |
| 97 | Accenture PLC | 28,846 | 5.4M $ | 0.17 % |
| 98 | Danaher Corp | 29,495 | 5.4M $ | 0.17 % |
| 99 | Vertex Pharmaceuticals Inc | 11,908 | 5.3M $ | 0.17 % |
| 100 | Chubb Ltd | 17,052 | 5.3M $ | 0.17 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 3B $ | 99.49 % |
| 2 | Ireland | 3 | 10.4M $ | 0.34 % |
| 3 | Netherlands | 1 | 3.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 1.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Columbia Large Cap Index Fund". https://titelia.com/en/funds/S000010825