Holdings of Columbia Integrated Large Cap Growth Fund II
COLUMBIA FUNDS SERIES TRUST I · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.8M $ · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Technology 43.8 %
- Consumer discretionary 14.0 %
- Communication 12.4 %
- Health care 8.2 %
- Industrials 4.1 %
- Financials 3.3 %
- Materials 1.6 %
- Energy 1.1 %
- Consumer staples 0.9 %
- Utilities 0.6 %
- Unattributed 10.0 %
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
- US 97.3 %
- BM 1.2 %
- GB 1.1 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 76.5M $ | 97.35 % |
| BM | 1 | 964.5K $ | 1.23 % |
| GB | 1 | 872.5K $ | 1.11 % |
| IE | 1 | 246.1K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 55,194 | 9.6M $ | 12.21 % |
| Apple Inc | 20,588 | 5.2M $ | 6.63 % |
| Microsoft Corp | 13,843 | 5.1M $ | 6.50 % |
| Broadcom Inc | 12,754 | 3.9M $ | 5.01 % |
| Meta Platforms Inc | 6,561 | 3.8M $ | 4.76 % |
| Amazon.com Inc | 17,943 | 3.7M $ | 4.74 % |
| Alphabet Inc | 11,657 | 3.4M $ | 4.25 % |
| Alphabet Inc | 9,276 | 2.7M $ | 3.38 % |
| Tesla Inc | 6,332 | 2.4M $ | 2.99 % |
| Eli Lilly & Co | 2,447 | 2.3M $ | 2.85 % |
| Advanced Micro Devices Inc | 7,955 | 1.6M $ | 2.05 % |
| GE Vernova Inc | 1,673 | 1.5M $ | 1.85 % |
| Vertex Pharmaceuticals Inc | 2,854 | 1.3M $ | 1.62 % |
| Uber Technologies Inc | 17,558 | 1.3M $ | 1.60 % |
| Arista Networks Inc | 10,250 | 1.3M $ | 1.60 % |
| TJX Cos Inc/The | 7,553 | 1.2M $ | 1.53 % |
| McKesson Corp | 1,345 | 1.2M $ | 1.48 % |
| Salesforce Inc | 5,744 | 1.1M $ | 1.36 % |
| Adobe Inc | 4,411 | 1.1M $ | 1.36 % |
| Motorola Solutions Inc | 2,441 | 1.1M $ | 1.34 % |
| Booking Holdings Inc | 248 | 1M $ | 1.32 % |
| American Express Co | 3,335 | 1M $ | 1.28 % |
| Applied Materials Inc | 2,950 | 1M $ | 1.28 % |
| Cardinal Health, Inc. | 4,665 | 985.8K $ | 1.25 % |
| Expedia Group Inc | 4,252 | 981.7K $ | 1.25 % |
| RenaissanceRe Holdings Ltd | 3,245 | 964.5K $ | 1.22 % |
| Marvell Technology Inc | 9,200 | 911.3K $ | 1.16 % |
| TechnipFMC PLC | 12,621 | 872.5K $ | 1.11 % |
| Las Vegas Sands Corp | 15,855 | 854.3K $ | 1.08 % |
| Ulta Beauty Inc | 1,580 | 825.9K $ | 1.05 % |
| Mastercard Inc | 1,599 | 799K $ | 1.01 % |
| HubSpot Inc | 3,250 | 793.3K $ | 1.01 % |
| Progressive Corp/The | 3,932 | 779.5K $ | 0.99 % |
| TE Connectivity PLC | 3,700 | 773.4K $ | 0.98 % |
| SEI Investments Co | 9,778 | 767.3K $ | 0.97 % |
| Sysco Corp | 10,430 | 744K $ | 0.94 % |
| Palantir Technologies Inc | 4,447 | 650.5K $ | 0.83 % |
| Ross Stores Inc | 2,903 | 628.9K $ | 0.80 % |
| Newmont Corp | 5,409 | 585.5K $ | 0.74 % |
| Everest Group Ltd | 1,780 | 581.8K $ | 0.74 % |
| Neurocrine Biosciences Inc | 3,996 | 526.4K $ | 0.67 % |
| Micron Technology Inc | 1,501 | 507.1K $ | 0.64 % |
| EMCOR Group Inc | 666 | 491.7K $ | 0.62 % |
| Cigna Group/The | 1,804 | 481.2K $ | 0.61 % |
| EPAM Systems Inc | 3,549 | 480.5K $ | 0.61 % |
| NRG Energy Inc | 2,966 | 433.5K $ | 0.55 % |
| BioMarin Pharmaceutical Inc | 7,316 | 413.3K $ | 0.52 % |
| Abercrombie & Fitch Co | 4,139 | 378.2K $ | 0.48 % |
| Incyte Corp | 4,002 | 376.7K $ | 0.48 % |
| Rollins Inc | 6,413 | 342.5K $ | 0.43 % |
| Host Hotels & Resorts Inc | 17,621 | 337.6K $ | 0.43 % |
| Credo Technology Group Holding Ltd | 3,454 | 324.2K $ | 0.41 % |
| Dynatrace Inc | 8,355 | 309K $ | 0.39 % |
| Coeur Mining Inc | 15,359 | 288.3K $ | 0.37 % |
| RingCentral Inc | 7,348 | 273.3K $ | 0.35 % |
| Maplebear Inc | 6,838 | 256.2K $ | 0.32 % |
| Insmed Inc | 1,521 | 248.7K $ | 0.32 % |
| Jazz Pharmaceuticals PLC | 1,302 | 246.1K $ | 0.31 % |
| Burlington Stores Inc | 750 | 244K $ | 0.31 % |
| ServiceNow Inc | 2,040 | 213.3K $ | 0.27 % |
| Seagate Technology Holdings PLC | 481 | 188.4K $ | 0.24 % |
| Workday Inc | 1,324 | 172K $ | 0.22 % |