Holdings of Columbia Balanced Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1B $ including 6.4B $ in equities, 63.0 %
- Positions
- 79 in 1 countries
- Bond lines
- 208 from 114 companies
- Top ten
- 26.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,740,049 | 485.5M $ | 4.81 % |
| 2 | Apple Inc | 1,422,227 | 375.7M $ | 3.72 % |
| 3 | Microsoft Corp | 937,175 | 368.1M $ | 3.65 % |
| 4 | iShares Core MSCI EAFE ETF | 2,993,653 | 294.3M $ | 2.92 % |
| 5 | Amazon.com Inc | 1,293,110 | 271.6M $ | 2.69 % |
| 6 | Alphabet Inc | 627,167 | 195.5M $ | 1.94 % |
| 7 | Eli Lilly & Co | 156,461 | 164.6M $ | 1.63 % |
| 8 | Broadcom Inc | 509,201 | 162.7M $ | 1.61 % |
| 9 | Alphabet Inc | 515,588 | 160.6M $ | 1.59 % |
| 10 | Meta Platforms Inc | 229,766 | 148.9M $ | 1.48 % |
| 11 | Honeywell International Inc | 558,607 | 136.1M $ | 1.35 % |
| 12 | Visa Inc | 358,307 | 114.7M $ | 1.14 % |
| 13 | Netflix Inc | 1,069,908 | 103M $ | 1.02 % |
| 14 | Texas Instruments Inc | 485,138 | 102.9M $ | 1.02 % |
| 15 | Blackrock Inc | 92,095 | 97.9M $ | 0.97 % |
| 16 | Chevron Corp | 524,167 | 97.9M $ | 0.97 % |
| 17 | TE Connectivity PLC | 423,649 | 97.5M $ | 0.97 % |
| 18 | eBay Inc | 1,073,006 | 97.5M $ | 0.97 % |
| 19 | Bank of America Corp | 1,815,876 | 90.5M $ | 0.90 % |
| 20 | Vertex Pharmaceuticals Inc | 177,351 | 88.1M $ | 0.87 % |
| 21 | Verizon Communications Inc | 1,721,141 | 86.3M $ | 0.85 % |
| 22 | Boeing Co/The | 376,585 | 85.7M $ | 0.85 % |
| 23 | Applied Materials Inc | 216,802 | 80.7M $ | 0.80 % |
| 24 | ConocoPhillips | 707,762 | 80.3M $ | 0.80 % |
| 25 | Walmart Inc | 621,063 | 79.5M $ | 0.79 % |
| 26 | Equinix Inc | 78,707 | 76.7M $ | 0.76 % |
| 27 | DTE Energy Co | 509,795 | 75.6M $ | 0.75 % |
| 28 | Eaton Corp PLC | 193,048 | 72.6M $ | 0.72 % |
| 29 | Tesla Inc | 178,024 | 71.7M $ | 0.71 % |
| 30 | Wells Fargo & Co | 866,988 | 70.6M $ | 0.70 % |
| 31 | PepsiCo Inc | 415,504 | 70.5M $ | 0.70 % |
| 32 | AbbVie Inc | 283,612 | 65.8M $ | 0.65 % |
| 33 | Public Service Enterprise Group Inc | 762,722 | 65.6M $ | 0.65 % |
| 34 | Morgan Stanley | 386,143 | 64.3M $ | 0.64 % |
| 35 | Starbucks Corp | 647,732 | 63.5M $ | 0.63 % |
| 36 | JPMorgan Chase & Co | 210,533 | 63.2M $ | 0.63 % |
| 37 | Thermo Fisher Scientific Inc | 120,472 | 62.8M $ | 0.62 % |
| 38 | Lam Research Corp | 265,148 | 62M $ | 0.61 % |
| 39 | Abbott Laboratories | 527,148 | 61.3M $ | 0.61 % |
| 40 | EOG Resources Inc | 476,280 | 59.1M $ | 0.59 % |
| 41 | Mastercard Inc | 113,490 | 58.7M $ | 0.58 % |
| 42 | Charles Schwab Corp/The | 615,182 | 58.6M $ | 0.58 % |
| 43 | Aon PLC | 167,874 | 56.3M $ | 0.56 % |
| 44 | Cigna Group/The | 180,433 | 52.3M $ | 0.52 % |
| 45 | Carrier Global Corp | 790,424 | 50.9M $ | 0.50 % |
| 46 | Oracle Corp | 349,639 | 50.8M $ | 0.50 % |
| 47 | Walt Disney Co/The | 471,464 | 50M $ | 0.50 % |
| 48 | Becton Dickinson & Co | 274,761 | 48.5M $ | 0.48 % |
| 49 | Stanley Black & Decker Inc | 478,328 | 41.4M $ | 0.41 % |
| 50 | Jacobs Solutions Inc | 298,790 | 41.2M $ | 0.41 % |
| 51 | Waste Management Inc | 159,844 | 38.5M $ | 0.38 % |
| 52 | PulteGroup Inc | 249,430 | 34.2M $ | 0.34 % |
| 53 | RTX Corp | 163,072 | 33M $ | 0.33 % |
| 54 | Boston Scientific Corp | 419,315 | 32.2M $ | 0.32 % |
| 55 | PACCAR Inc | 254,970 | 32.1M $ | 0.32 % |
| 56 | Dell Technologies Inc | 216,544 | 32.1M $ | 0.32 % |
| 57 | Marvell Technology Inc | 389,240 | 31.8M $ | 0.32 % |
| 58 | Intercontinental Exchange Inc | 189,783 | 31.1M $ | 0.31 % |
| 59 | DoorDash Inc | 174,383 | 30.8M $ | 0.30 % |
| 60 | American Express Co | 97,868 | 30.2M $ | 0.30 % |
| 61 | Synopsys Inc | 72,151 | 29.9M $ | 0.30 % |
| 62 | Tapestry Inc | 191,421 | 29.8M $ | 0.29 % |
| 63 | Intuit Inc | 72,713 | 29.7M $ | 0.29 % |
| 64 | Agilent Technologies Inc | 241,897 | 29.4M $ | 0.29 % |
| 65 | International Flavors & Fragrances Inc | 356,703 | 29.3M $ | 0.29 % |
| 66 | Parker-Hannifin Corp | 29,037 | 29.3M $ | 0.29 % |
| 67 | GE Vernova Inc | 33,122 | 28.9M $ | 0.29 % |
| 68 | Henry Schein Inc | 349,515 | 28.8M $ | 0.29 % |
| 69 | S&P Global Inc | 62,665 | 27.7M $ | 0.27 % |
| 70 | Okta Inc | 343,462 | 24.9M $ | 0.25 % |
| 71 | Block Inc | 390,070 | 24.8M $ | 0.25 % |
| 72 | Micron Technology Inc | 58,197 | 24M $ | 0.24 % |
| 73 | Take-Two Interactive Software Inc | 99,432 | 21M $ | 0.21 % |
| 74 | Palo Alto Networks Inc | 136,841 | 20.4M $ | 0.20 % |
| 75 | Salesforce Inc | 104,179 | 20.3M $ | 0.20 % |
| 76 | Waters Corp | 56,202 | 17.9M $ | 0.18 % |
| 77 | General Electric Co | 43,033 | 14.7M $ | 0.15 % |
| 78 | NIKE Inc | 187,232 | 11.6M $ | 0.12 % |
| 79 | IQVIA Holdings Inc | 53,112 | 9.5M $ | 0.09 % |
The bonds it holds
114 companies, 208 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.0 %
- Financials 12.4 %
- Communication 12.0 %
- Health care 9.9 %
- Consumer discretionary 9.1 %
- Industrials 8.2 %
- Consumer staples 2.4 %
- Utilities 2.2 %
- Energy 2.2 %
- Real estate 1.2 %
- Materials 0.5 %
- Unattributed 8.9 %
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 | 79 | 6.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Balanced Fund". https://titelia.com/en/funds/S000012068