Holdings of Columbia Select Large Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 475.4M $ including 472.6M $ in equities, 99.4 %
- Positions
- 33 in 2 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 371,623 | 64.8M $ | 13.63 % |
| 2 | Microsoft Corp | 127,424 | 47.2M $ | 9.92 % |
| 3 | Amazon.com Inc | 172,077 | 35.8M $ | 7.54 % |
| 4 | Alphabet Inc | 89,935 | 25.9M $ | 5.44 % |
| 5 | Apple Inc | 94,412 | 24M $ | 5.04 % |
| 6 | Broadcom Inc | 72,955 | 22.6M $ | 4.75 % |
| 7 | Meta Platforms Inc | 36,443 | 20.9M $ | 4.39 % |
| 8 | Intuitive Surgical Inc | 38,939 | 18M $ | 3.78 % |
| 9 | Eli Lilly & Co | 19,294 | 17.7M $ | 3.73 % |
| 10 | Visa Inc | 57,599 | 17.4M $ | 3.66 % |
| 11 | TKO Group Holdings Inc | 82,696 | 16.7M $ | 3.51 % |
| 12 | Applied Materials Inc | 43,999 | 15M $ | 3.16 % |
| 13 | Costco Wholesale Corp | 13,493 | 13.4M $ | 2.83 % |
| 14 | ServiceNow Inc | 110,258 | 11.5M $ | 2.42 % |
| 15 | Argenx SE | 14,748 | 10.8M $ | 2.27 % |
| 16 | Palo Alto Networks Inc | 59,163 | 9.5M $ | 2.00 % |
| 17 | Netflix Inc | 97,892 | 9.4M $ | 1.98 % |
| 18 | Crowdstrike Holdings Inc | 21,988 | 8.6M $ | 1.81 % |
| 19 | Insmed Inc | 49,205 | 8M $ | 1.69 % |
| 20 | O'Reilly Automotive Inc | 83,922 | 7.7M $ | 1.63 % |
| 21 | Arista Networks Inc | 62,304 | 7.6M $ | 1.61 % |
| 22 | Vertiv Holdings Co | 29,921 | 7.5M $ | 1.58 % |
| 23 | Trane Technologies PLC | 14,379 | 6M $ | 1.26 % |
| 24 | EQT Corp | 93,132 | 5.9M $ | 1.25 % |
| 25 | Royal Caribbean Cruises Ltd | 19,945 | 5.5M $ | 1.15 % |
| 26 | TE Connectivity PLC | 24,240 | 5.1M $ | 1.07 % |
| 27 | TJX Cos Inc/The | 31,605 | 5M $ | 1.06 % |
| 28 | Citigroup Inc | 43,989 | 5M $ | 1.05 % |
| 29 | Live Nation Entertainment Inc | 32,075 | 4.9M $ | 1.03 % |
| 30 | Quanta Services Inc | 8,454 | 4.6M $ | 0.98 % |
| 31 | General Dynamics Corp | 11,061 | 3.8M $ | 0.80 % |
| 32 | Gap Inc/The | 153,044 | 3.7M $ | 0.78 % |
| 33 | Eaton Corp PLC | 8,416 | 3M $ | 0.63 % |
Sector breakdown
- Technology 45.7 %
- Communication 12.9 %
- Health care 11.5 %
- Consumer discretionary 11.5 %
- Industrials 5.3 %
- Financials 4.7 %
- Consumer staples 2.8 %
- Energy 1.3 %
- Unattributed 4.3 %
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 97.7 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 461.8M $ | 97.72 % |
| 2 | Netherlands | 1 | 10.8M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Columbia Select Large Cap Growth Fund". https://titelia.com/en/funds/S000021575