Holdings of Columbia Balanced Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 6.7B $ in equities, 64.2 %
- Positions
- 79 in 1 countries
- Bond lines
- 215 from 115 companies
- Top ten
- 28.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,657,756 | 561.2M $ | 5.35 % |
| 2 | Apple Inc | 1,363,165 | 425.4M $ | 4.06 % |
| 3 | Microsoft Corp | 905,257 | 407.6M $ | 3.89 % |
| 4 | Amazon.com Inc | 1,266,816 | 342.9M $ | 3.27 % |
| 5 | iShares Core MSCI EAFE ETF | 2,993,653 | 293.4M $ | 2.80 % |
| 6 | Alphabet Inc | 601,123 | 228.6M $ | 2.18 % |
| 7 | Broadcom Inc | 492,122 | 219.9M $ | 2.10 % |
| 8 | Alphabet Inc | 494,178 | 186M $ | 1.77 % |
| 9 | Eli Lilly & Co | 133,895 | 148M $ | 1.41 % |
| 10 | Texas Instruments Inc | 451,212 | 137.9M $ | 1.31 % |
| 11 | Meta Platforms Inc | 195,989 | 124M $ | 1.18 % |
| 12 | Berkshire Hathaway Inc | 243,065 | 115.3M $ | 1.10 % |
| 13 | Micron Technology Inc | 117,287 | 113.9M $ | 1.09 % |
| 14 | TE Connectivity PLC | 533,351 | 113.8M $ | 1.09 % |
| 15 | Honeywell International Inc | 465,274 | 110.7M $ | 1.06 % |
| 16 | Visa Inc | 333,008 | 108.7M $ | 1.04 % |
| 17 | eBay Inc | 893,286 | 97.6M $ | 0.93 % |
| 18 | Morgan Stanley | 464,058 | 96.5M $ | 0.92 % |
| 19 | Dell Technologies Inc | 228,676 | 96.3M $ | 0.92 % |
| 20 | Netflix Inc | 1,025,479 | 88.2M $ | 0.84 % |
| 21 | Applied Materials Inc | 195,229 | 87.9M $ | 0.84 % |
| 22 | Chevron Corp | 469,499 | 85.7M $ | 0.82 % |
| 23 | Bank of America Corp | 1,563,136 | 80.7M $ | 0.77 % |
| 24 | Eaton Corp PLC | 199,731 | 80M $ | 0.76 % |
| 25 | Boeing Co/The | 339,449 | 78.5M $ | 0.75 % |
| 26 | Vertex Pharmaceuticals Inc | 174,699 | 78.2M $ | 0.75 % |
| 27 | Oracle Corp | 335,119 | 75.7M $ | 0.72 % |
| 28 | Marvell Technology Inc | 357,378 | 73.3M $ | 0.70 % |
| 29 | Equinix Inc | 68,296 | 72.9M $ | 0.70 % |
| 30 | Lam Research Corp | 221,717 | 70.5M $ | 0.67 % |
| 31 | Walmart Inc | 595,273 | 68.9M $ | 0.66 % |
| 32 | DTE ENERGY COMPANY | 476,998 | 68.1M $ | 0.65 % |
| 33 | JPMorgan Chase & Co | 216,159 | 64.7M $ | 0.62 % |
| 34 | Palo Alto Networks Inc | 226,951 | 63.9M $ | 0.61 % |
| 35 | Charles Schwab Corp/The | 689,355 | 60.2M $ | 0.57 % |
| 36 | Block Inc | 757,013 | 57.3M $ | 0.55 % |
| 37 | AbbVie Inc | 256,666 | 55.9M $ | 0.53 % |
| 38 | Mastercard Inc | 112,372 | 55.5M $ | 0.53 % |
| 39 | Tesla Inc | 127,230 | 55.4M $ | 0.53 % |
| 40 | Walt Disney Co/The | 521,528 | 53.1M $ | 0.51 % |
| 41 | STARBUCKS CORP | 532,534 | 52.8M $ | 0.50 % |
| 42 | Thermo Fisher Scientific Inc | 106,663 | 52.5M $ | 0.50 % |
| 43 | ConocoPhillips | 447,095 | 51M $ | 0.49 % |
| 44 | Aon PLC | 154,474 | 48.8M $ | 0.47 % |
| 45 | Verizon Communications Inc | 998,133 | 47.7M $ | 0.45 % |
| 46 | Okta Inc | 385,007 | 47.5M $ | 0.45 % |
| 47 | EOG Resources Inc | 334,659 | 44.6M $ | 0.43 % |
| 48 | Carrier Global Corp | 698,792 | 44.6M $ | 0.43 % |
| 49 | Danaher Corp | 235,759 | 43.1M $ | 0.41 % |
| 50 | DoorDash Inc | 267,735 | 42.6M $ | 0.41 % |
| 51 | S&P Global Inc | 99,941 | 42.4M $ | 0.40 % |
| 52 | GE VERNOVA INC | 41,785 | 40.5M $ | 0.39 % |
| 53 | Synopsys Inc | 81,760 | 38.9M $ | 0.37 % |
| 54 | Cigna Group/The | 138,900 | 38.5M $ | 0.37 % |
| 55 | UnitedHealth Group Inc | 101,269 | 38.5M $ | 0.37 % |
| 56 | International Flavors & Fragrances Inc | 490,136 | 37.3M $ | 0.36 % |
| 57 | PulteGroup Inc | 310,387 | 36.7M $ | 0.35 % |
| 58 | PepsiCo Inc | 240,837 | 34.7M $ | 0.33 % |
| 59 | Jacobs Solutions Inc | 286,383 | 34.3M $ | 0.33 % |
| 60 | Stanley Black & Decker Inc | 431,966 | 34.3M $ | 0.33 % |
| 61 | Wells Fargo & Co | 432,464 | 33.5M $ | 0.32 % |
| 62 | Public Service Enterprise Group Inc | 414,794 | 32.6M $ | 0.31 % |
| 63 | Intercontinental Exchange Inc | 220,184 | 32.6M $ | 0.31 % |
| 64 | Waste Management Inc | 153,205 | 32.4M $ | 0.31 % |
| 65 | Take-Two Interactive Software Inc | 143,830 | 32.2M $ | 0.31 % |
| 66 | Blackrock Inc | 30,609 | 32M $ | 0.31 % |
| 67 | Stryker Corp | 104,409 | 31.9M $ | 0.30 % |
| 68 | RTX Corp | 156,300 | 28.1M $ | 0.27 % |
| 69 | Tapestry Inc | 186,435 | 27.1M $ | 0.26 % |
| 70 | PACCAR Inc | 244,382 | 27M $ | 0.26 % |
| 71 | Intuitive Surgical Inc | 61,179 | 26M $ | 0.25 % |
| 72 | IQVIA Holdings Inc | 138,562 | 25.2M $ | 0.24 % |
| 73 | Intuit Inc | 69,693 | 23.1M $ | 0.22 % |
| 74 | Boston Scientific Corp | 464,265 | 22.4M $ | 0.21 % |
| 75 | Waters Corp | 51,617 | 19.8M $ | 0.19 % |
| 76 | Insmed Inc | 179,836 | 19.2M $ | 0.18 % |
| 77 | Salesforce Inc | 99,852 | 19.1M $ | 0.18 % |
| 78 | Dexcom Inc | 134,652 | 9.9M $ | 0.09 % |
| 79 | General Electric Co | 22,418 | 7.3M $ | 0.07 % |
The bonds it holds
This fund holds 215 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.5 %
- Financials 12.3 %
- Communication 11.3 %
- Consumer discretionary 9.2 %
- Health care 9.0 %
- Industrials 6.7 %
- Consumer staples 1.5 %
- Utilities 1.5 %
- Energy 1.4 %
- Real estate 1.1 %
- Materials 0.6 %
- Unattributed 7.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 6.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Balanced Fund". https://titelia.com/en/funds/S000012068