Holdings of Columbia Contrarian Core Fund
ISIN US19766M7092
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5B $ including 18.2B $ in equities, 98.6 %
- Positions
- 78 in 1 countries
- Top ten
- 41.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,204,324 | 1.5B $ | 8.23 % |
| 2 | Apple Inc | 3,739,285 | 1.2B $ | 6.32 % |
| 3 | Microsoft Corp | 2,463,912 | 1.1B $ | 6.00 % |
| 4 | Amazon.com Inc | 3,675,293 | 994.7M $ | 5.38 % |
| 5 | Broadcom Inc | 1,431,505 | 639.6M $ | 3.46 % |
| 6 | Alphabet Inc | 1,649,044 | 627.2M $ | 3.39 % |
| 7 | Alphabet Inc | 1,355,531 | 510.3M $ | 2.76 % |
| 8 | Eli Lilly & Co | 380,428 | 420.4M $ | 2.28 % |
| 9 | Texas Instruments Inc | 1,296,989 | 396.5M $ | 2.15 % |
| 10 | Meta Platforms Inc | 573,098 | 362.5M $ | 1.96 % |
| 11 | Berkshire Hathaway Inc | 710,770 | 337.2M $ | 1.83 % |
| 12 | Micron Technology Inc | 333,492 | 323.8M $ | 1.75 % |
| 13 | Honeywell International Inc | 1,357,035 | 322.8M $ | 1.75 % |
| 14 | TE Connectivity PLC | 1,504,843 | 321.1M $ | 1.74 % |
| 15 | Visa Inc | 968,304 | 316M $ | 1.71 % |
| 16 | Dell Technologies Inc | 664,681 | 279.8M $ | 1.51 % |
| 17 | eBay Inc | 2,534,809 | 277M $ | 1.50 % |
| 18 | Morgan Stanley | 1,300,358 | 270.5M $ | 1.46 % |
| 19 | Applied Materials Inc | 567,462 | 255.4M $ | 1.38 % |
| 20 | Netflix Inc | 2,967,324 | 255.2M $ | 1.38 % |
| 21 | Chevron Corp | 1,338,262 | 244.2M $ | 1.32 % |
| 22 | Bank of America Corp | 4,546,732 | 234.6M $ | 1.27 % |
| 23 | Eaton Corp PLC | 565,319 | 226.5M $ | 1.23 % |
| 24 | Boeing Co/The | 963,122 | 222.6M $ | 1.20 % |
| 25 | Vertex Pharmaceuticals Inc | 491,903 | 220.1M $ | 1.19 % |
| 26 | Oracle Corp | 966,971 | 218.3M $ | 1.18 % |
| 27 | Equinix Inc | 194,120 | 207.3M $ | 1.12 % |
| 28 | Marvell Technology Inc | 1,007,091 | 206.5M $ | 1.12 % |
| 29 | Lam Research Corp | 643,180 | 204.6M $ | 1.11 % |
| 30 | Walmart Inc | 1,715,821 | 198.6M $ | 1.07 % |
| 31 | DTE ENERGY COMPANY | 1,353,378 | 193.4M $ | 1.05 % |
| 32 | JPMorgan Chase & Co | 628,749 | 188.2M $ | 1.02 % |
| 33 | Palo Alto Networks Inc | 646,904 | 182.2M $ | 0.99 % |
| 34 | Charles Schwab Corp/The | 1,943,467 | 169.8M $ | 0.92 % |
| 35 | Block Inc | 2,141,454 | 162.2M $ | 0.88 % |
| 36 | Mastercard Inc | 326,748 | 161.4M $ | 0.87 % |
| 37 | AbbVie Inc | 726,366 | 158.1M $ | 0.86 % |
| 38 | Tesla Inc | 360,112 | 156.9M $ | 0.85 % |
| 39 | STARBUCKS CORP | 1,557,200 | 154.4M $ | 0.84 % |
| 40 | Walt Disney Co/The | 1,478,521 | 150.6M $ | 0.81 % |
| 41 | Thermo Fisher Scientific Inc | 300,503 | 148M $ | 0.80 % |
| 42 | ConocoPhillips | 1,262,570 | 143.9M $ | 0.78 % |
| 43 | Aon PLC | 448,113 | 141.6M $ | 0.77 % |
| 44 | Okta Inc | 1,117,617 | 137.8M $ | 0.75 % |
| 45 | Verizon Communications Inc | 2,868,767 | 137.2M $ | 0.74 % |
| 46 | Carrier Global Corp | 2,043,431 | 130.5M $ | 0.71 % |
| 47 | EOG Resources Inc | 945,055 | 126.1M $ | 0.68 % |
| 48 | Danaher Corp | 665,790 | 121.6M $ | 0.66 % |
| 49 | DoorDash Inc | 753,370 | 120M $ | 0.65 % |
| 50 | S&P Global Inc | 282,221 | 119.7M $ | 0.65 % |
| 51 | GE VERNOVA INC | 121,699 | 117.8M $ | 0.64 % |
| 52 | Synopsys Inc | 231,287 | 110M $ | 0.60 % |
| 53 | Cigna Group/The | 394,798 | 109.5M $ | 0.59 % |
| 54 | UnitedHealth Group Inc | 286,787 | 109.1M $ | 0.59 % |
| 55 | International Flavors & Fragrances Inc | 1,430,626 | 108.8M $ | 0.59 % |
| 56 | PulteGroup Inc | 884,732 | 104.6M $ | 0.57 % |
| 57 | Stanley Black & Decker Inc | 1,263,166 | 100.3M $ | 0.54 % |
| 58 | Jacobs Solutions Inc | 827,832 | 99.2M $ | 0.54 % |
| 59 | PepsiCo Inc | 680,136 | 98.1M $ | 0.53 % |
| 60 | Intercontinental Exchange Inc | 640,227 | 94.7M $ | 0.51 % |
| 61 | Wells Fargo & Co | 1,220,164 | 94.6M $ | 0.51 % |
| 62 | Waste Management Inc | 439,794 | 93M $ | 0.50 % |
| 63 | Public Service Enterprise Group Inc | 1,170,311 | 92M $ | 0.50 % |
| 64 | Take-Two Interactive Software Inc | 406,241 | 91.1M $ | 0.49 % |
| 65 | Blackrock Inc | 86,437 | 90.5M $ | 0.49 % |
| 66 | Stryker Corp | 292,491 | 89.2M $ | 0.48 % |
| 67 | RTX Corp | 463,869 | 83.3M $ | 0.45 % |
| 68 | PACCAR Inc | 702,508 | 77.5M $ | 0.42 % |
| 69 | Tapestry Inc | 528,094 | 76.8M $ | 0.42 % |
| 70 | Intuitive Surgical Inc | 173,292 | 73.6M $ | 0.40 % |
| 71 | IQVIA Holdings Inc | 390,482 | 71.1M $ | 0.39 % |
| 72 | Intuit Inc | 201,068 | 66.7M $ | 0.36 % |
| 73 | Boston Scientific Corp | 1,311,096 | 63.3M $ | 0.34 % |
| 74 | Waters Corp | 146,768 | 56.3M $ | 0.30 % |
| 75 | Salesforce Inc | 288,639 | 55.2M $ | 0.30 % |
| 76 | Insmed Inc | 506,797 | 54.2M $ | 0.29 % |
| 77 | Dexcom Inc | 377,212 | 27.8M $ | 0.15 % |
| 78 | General Electric Co | 63,453 | 20.5M $ | 0.11 % |
Sector breakdown
- Technology 38.7 %
- Financials 13.1 %
- Communication 11.7 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 7.1 %
- Consumer staples 1.6 %
- Utilities 1.6 %
- Energy 1.5 %
- Real estate 1.1 %
- Materials 0.6 %
- Unattributed 3.8 %
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 | 78 | 18.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Contrarian Core Fund". https://titelia.com/en/funds/S000012077