Holdings of Columbia Contrarian Core Fund
ISIN US19766M7092
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2B $ including 16B $ in equities, 98.5 %
- Positions
- 78 in 1 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,204,324 | 1.3B $ | 7.89 % |
| 2 | Apple Inc | 3,739,285 | 987.8M $ | 6.10 % |
| 3 | Microsoft Corp | 2,463,912 | 967.7M $ | 5.98 % |
| 4 | Amazon.com Inc | 3,403,498 | 714.7M $ | 4.42 % |
| 5 | Alphabet Inc | 1,649,044 | 514.1M $ | 3.18 % |
| 6 | Eli Lilly & Co | 411,323 | 432.7M $ | 2.67 % |
| 7 | Broadcom Inc | 1,338,995 | 427.9M $ | 2.64 % |
| 8 | Alphabet Inc | 1,355,531 | 422.2M $ | 2.61 % |
| 9 | Meta Platforms Inc | 604,136 | 391.6M $ | 2.42 % |
| 10 | Honeywell International Inc | 1,468,633 | 357.7M $ | 2.21 % |
| 11 | Visa Inc | 941,346 | 301.4M $ | 1.86 % |
| 12 | Netflix Inc | 2,820,837 | 271.5M $ | 1.68 % |
| 13 | Texas Instruments Inc | 1,275,520 | 270.6M $ | 1.67 % |
| 14 | Chevron Corp | 1,377,924 | 257.3M $ | 1.59 % |
| 15 | eBay Inc | 2,829,003 | 257M $ | 1.59 % |
| 16 | Blackrock Inc | 241,609 | 256.9M $ | 1.59 % |
| 17 | TE Connectivity PLC | 1,113,222 | 256.2M $ | 1.58 % |
| 18 | Bank of America Corp | 4,787,599 | 238.6M $ | 1.47 % |
| 19 | Vertex Pharmaceuticals Inc | 465,888 | 231.5M $ | 1.43 % |
| 20 | Verizon Communications Inc | 4,610,017 | 231.1M $ | 1.43 % |
| 21 | Boeing Co/The | 989,645 | 225.2M $ | 1.39 % |
| 22 | Applied Materials Inc | 570,061 | 212.2M $ | 1.31 % |
| 23 | ConocoPhillips | 1,858,629 | 210.9M $ | 1.30 % |
| 24 | Walmart Inc | 1,631,117 | 208.7M $ | 1.29 % |
| 25 | Equinix Inc | 206,928 | 201.6M $ | 1.25 % |
| 26 | DTE Energy Co | 1,340,308 | 198.7M $ | 1.23 % |
| 27 | Eaton Corp PLC | 507,151 | 190.6M $ | 1.18 % |
| 28 | Tesla Inc | 468,311 | 188.5M $ | 1.16 % |
| 29 | Wells Fargo & Co | 2,285,834 | 186.2M $ | 1.15 % |
| 30 | PepsiCo Inc | 1,090,193 | 185M $ | 1.14 % |
| 31 | AbbVie Inc | 746,641 | 173.3M $ | 1.07 % |
| 32 | Public Service Enterprise Group Inc | 1,997,901 | 172M $ | 1.06 % |
| 33 | Morgan Stanley | 1,013,160 | 168.7M $ | 1.04 % |
| 34 | Starbucks Corp | 1,702,136 | 166.8M $ | 1.03 % |
| 35 | JPMorgan Chase & Co | 552,816 | 166M $ | 1.03 % |
| 36 | Thermo Fisher Scientific Inc | 316,561 | 165M $ | 1.02 % |
| 37 | Lam Research Corp | 697,248 | 163.1M $ | 1.01 % |
| 38 | Abbott Laboratories | 1,384,341 | 161.1M $ | 1.00 % |
| 39 | EOG Resources Inc | 1,249,188 | 155M $ | 0.96 % |
| 40 | Mastercard Inc | 298,033 | 154.1M $ | 0.95 % |
| 41 | Charles Schwab Corp/The | 1,616,709 | 153.9M $ | 0.95 % |
| 42 | Aon PLC | 452,352 | 151.8M $ | 0.94 % |
| 43 | Cigna Group/The | 473,204 | 137.1M $ | 0.85 % |
| 44 | Carrier Global Corp | 2,076,340 | 133.7M $ | 0.83 % |
| 45 | Oracle Corp | 919,235 | 133.7M $ | 0.83 % |
| 46 | Walt Disney Co/The | 1,241,758 | 131.7M $ | 0.81 % |
| 47 | Becton Dickinson & Co | 722,375 | 127.5M $ | 0.79 % |
| 48 | Stanley Black & Decker Inc | 1,256,805 | 108.7M $ | 0.67 % |
| 49 | Jacobs Solutions Inc | 786,964 | 108.5M $ | 0.67 % |
| 50 | Waste Management Inc | 418,083 | 100.7M $ | 0.62 % |
| 51 | PulteGroup Inc | 654,102 | 89.7M $ | 0.55 % |
| 52 | RTX Corp | 440,970 | 89.3M $ | 0.55 % |
| 53 | Boston Scientific Corp | 1,101,856 | 84.7M $ | 0.52 % |
| 54 | Dell Technologies Inc | 569,484 | 84.3M $ | 0.52 % |
| 55 | PACCAR Inc | 667,827 | 84.2M $ | 0.52 % |
| 56 | Marvell Technology Inc | 1,024,484 | 83.7M $ | 0.52 % |
| 57 | Intercontinental Exchange Inc | 497,550 | 81.7M $ | 0.50 % |
| 58 | DoorDash Inc | 458,502 | 80.9M $ | 0.50 % |
| 59 | American Express Co | 257,303 | 79.5M $ | 0.49 % |
| 60 | Synopsys Inc | 190,035 | 78.7M $ | 0.49 % |
| 61 | Tapestry Inc | 502,984 | 78.2M $ | 0.48 % |
| 62 | Intuit Inc | 191,141 | 78.2M $ | 0.48 % |
| 63 | Agilent Technologies Inc | 635,601 | 77.1M $ | 0.48 % |
| 64 | International Flavors & Fragrances Inc | 934,974 | 76.9M $ | 0.47 % |
| 65 | Parker-Hannifin Corp | 76,020 | 76.7M $ | 0.47 % |
| 66 | GE Vernova Inc | 87,036 | 76M $ | 0.47 % |
| 67 | Henry Schein Inc | 918,910 | 75.7M $ | 0.47 % |
| 68 | S&P Global Inc | 164,688 | 72.8M $ | 0.45 % |
| 69 | Okta Inc | 904,621 | 65.6M $ | 0.41 % |
| 70 | Block Inc | 1,026,681 | 65.4M $ | 0.40 % |
| 71 | Micron Technology Inc | 153,065 | 63.1M $ | 0.39 % |
| 72 | Take-Two Interactive Software Inc | 260,256 | 55M $ | 0.34 % |
| 73 | Palo Alto Networks Inc | 359,663 | 53.6M $ | 0.33 % |
| 74 | Salesforce Inc | 274,390 | 53.4M $ | 0.33 % |
| 75 | Waters Corp | 147,700 | 47.2M $ | 0.29 % |
| 76 | General Electric Co | 116,278 | 39.8M $ | 0.25 % |
| 77 | NIKE Inc | 491,921 | 30.6M $ | 0.19 % |
| 78 | IQVIA Holdings Inc | 139,962 | 25M $ | 0.15 % |
Sector breakdown
- Technology 32.5 %
- Financials 13.0 %
- Communication 12.6 %
- Health care 10.4 %
- Consumer discretionary 9.5 %
- Industrials 8.6 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Energy 2.3 %
- Real estate 1.3 %
- Materials 0.5 %
- Unattributed 4.4 %
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 | 78 | 16B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Contrarian Core Fund". https://titelia.com/en/funds/S000012077