Holdings of Columbia Disciplined Growth Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 302.7M $ including 299.1M $ in equities, 98.8 %
- Positions
- 75 in 2 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,342 | 32.4M $ | 10.70 % |
| 2 | Apple Inc | 89,301 | 27.6M $ | 9.11 % |
| 3 | Alphabet Inc | 64,672 | 23M $ | 7.61 % |
| 4 | Microsoft Corp | 32,273 | 15M $ | 4.96 % |
| 5 | Meta Platforms Inc | 25,152 | 14M $ | 4.63 % |
| 6 | Broadcom Inc | 35,034 | 13.6M $ | 4.51 % |
| 7 | Micron Technology Inc | 12,254 | 10.1M $ | 3.33 % |
| 8 | Tesla Inc | 25,261 | 7.9M $ | 2.60 % |
| 9 | Advanced Micro Devices Inc | 15,619 | 7.4M $ | 2.46 % |
| 10 | Lam Research Corp | 20,009 | 5.9M $ | 1.94 % |
| 11 | Rockwell Automation Inc | 11,949 | 5.7M $ | 1.90 % |
| 12 | Fortinet Inc | 34,320 | 5.6M $ | 1.84 % |
| 13 | Adobe Inc | 20,840 | 5.2M $ | 1.72 % |
| 14 | Eli Lilly & Co | 4,493 | 5.2M $ | 1.71 % |
| 15 | EMCOR Group Inc | 6,260 | 5M $ | 1.65 % |
| 16 | Charles Schwab Corp/The | 46,341 | 4.9M $ | 1.61 % |
| 17 | Popular Inc | 27,612 | 4.8M $ | 1.60 % |
| 18 | Palantir Technologies Inc | 37,980 | 4.7M $ | 1.54 % |
| 19 | Ross Stores Inc | 18,200 | 4.6M $ | 1.51 % |
| 20 | Bristol-Myers Squibb Co | 66,977 | 4.4M $ | 1.45 % |
| 21 | Autodesk Inc | 18,101 | 4.2M $ | 1.40 % |
| 22 | Expedia Group Inc | 13,902 | 4.1M $ | 1.35 % |
| 23 | Tapestry Inc | 25,368 | 3.9M $ | 1.28 % |
| 24 | Cummins Inc | 5,737 | 3.6M $ | 1.20 % |
| 25 | Amphenol Corp | 22,056 | 3.5M $ | 1.17 % |
| 26 | Ciena Corp | 8,877 | 3.3M $ | 1.11 % |
| 27 | Spotify Technology SA | 6,355 | 3.2M $ | 1.05 % |
| 28 | Sandisk Corp | 2,591 | 3.1M $ | 1.04 % |
| 29 | Roku Inc | 20,671 | 3M $ | 0.99 % |
| 30 | Arista Networks Inc | 16,104 | 2.9M $ | 0.96 % |
| 31 | COMFORT SYSTEMS USA INC | 1,573 | 2.7M $ | 0.90 % |
| 32 | Applied Materials Inc | 5,325 | 2.7M $ | 0.89 % |
| 33 | Reddit Inc | 18,198 | 2.6M $ | 0.85 % |
| 34 | Coca-Cola Consolidated Inc | 13,577 | 2.6M $ | 0.84 % |
| 35 | Lyft Inc | 152,517 | 2.4M $ | 0.80 % |
| 36 | Travel + Leisure Co | 31,568 | 2.4M $ | 0.79 % |
| 37 | Mastercard Inc | 4,092 | 2.3M $ | 0.77 % |
| 38 | Medpace Holdings Inc | 3,856 | 2.2M $ | 0.74 % |
| 39 | DOCUSIGN INC | 39,401 | 2.2M $ | 0.71 % |
| 40 | Keysight Technologies Inc | 6,380 | 2M $ | 0.67 % |
| 41 | AbbVie Inc | 7,971 | 2M $ | 0.66 % |
| 42 | GE VERNOVA INC | 1,889 | 1.9M $ | 0.62 % |
| 43 | WESTERN DIGITAL CORP | 3,116 | 1.7M $ | 0.56 % |
| 44 | Amgen Inc | 4,062 | 1.6M $ | 0.52 % |
| 45 | Bank of New York Mellon Corp/The | 9,469 | 1.5M $ | 0.49 % |
| 46 | Teradyne Inc | 4,006 | 1.5M $ | 0.49 % |
| 47 | ANGLOGOLD ASHANTI PLC | 18,385 | 1.5M $ | 0.48 % |
| 48 | Pegasystems Inc | 46,805 | 1.4M $ | 0.47 % |
| 49 | POWELL INDUSTRIES INC | 6,577 | 1.4M $ | 0.45 % |
| 50 | Netflix Inc | 17,991 | 1.3M $ | 0.43 % |
| 51 | MongoDB Inc | 3,615 | 1.2M $ | 0.40 % |
| 52 | Vertex Pharmaceuticals Inc | 2,351 | 1.1M $ | 0.37 % |
| 53 | Valero Energy Corp | 3,462 | 1.1M $ | 0.36 % |
| 54 | Corning Inc | 7,270 | 1M $ | 0.33 % |
| 55 | Motorola Solutions Inc | 2,164 | 943K $ | 0.31 % |
| 56 | Insmed Inc | 9,504 | 937.1K $ | 0.31 % |
| 57 | Vertiv Holdings Co | 3,511 | 848.2K $ | 0.28 % |
| 58 | Ralph Lauren Corp | 2,202 | 837.5K $ | 0.28 % |
| 59 | HF Sinclair Corp | 9,074 | 830K $ | 0.27 % |
| 60 | Oracle Corp | 5,836 | 757.9K $ | 0.25 % |
| 61 | Las Vegas Sands Corp | 14,835 | 725.3K $ | 0.24 % |
| 62 | AppLovin Corp | 1,811 | 717K $ | 0.24 % |
| 63 | Boston Beer Co Inc/The | 3,426 | 627.6K $ | 0.21 % |
| 64 | Jones Lang LaSalle Inc | 1,662 | 590.1K $ | 0.19 % |
| 65 | Illinois Tool Works Inc | 2,051 | 588.5K $ | 0.19 % |
| 66 | Visa Inc | 1,578 | 577.8K $ | 0.19 % |
| 67 | Goldman Sachs Group Inc/The | 559 | 569.3K $ | 0.19 % |
| 68 | Bloom Energy Corp | 2,473 | 509K $ | 0.17 % |
| 69 | Neurocrine Biosciences Inc | 3,000 | 500.4K $ | 0.17 % |
| 70 | Broadridge Financial Solutions Inc | 3,237 | 498.3K $ | 0.16 % |
| 71 | WillScot Holdings Corp | 19,738 | 479.2K $ | 0.16 % |
| 72 | Space Exploration Technologies Corp | 4,352 | 471.6K $ | 0.16 % |
| 73 | Lockheed Martin Corp | 708 | 412.6K $ | 0.14 % |
| 74 | Southwest Airlines Co | 8,697 | 391.1K $ | 0.13 % |
| 75 | BioMarin Pharmaceutical Inc | 4,199 | 252K $ | 0.08 % |
Sector breakdown
- Technology 51.5 %
- Communication 13.9 %
- Industrials 7.4 %
- Consumer discretionary 5.4 %
- Health care 5.1 %
- Financials 3.3 %
- Materials 0.5 %
- Energy 0.4 %
- Unattributed 12.5 %
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 99.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 297.6M $ | 99.51 % |
| 2 | United Kingdom | 1 | 1.5M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Columbia Disciplined Growth Fund". https://titelia.com/en/funds/S000031351