Holdings of Columbia Integrated Large Cap Growth Fund II
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 87.9M $ including 87.5M $ in equities, 99.5 %
- Positions
- 64 in 3 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 51,799 | 10.4M $ | 11.79 % |
| 2 | Apple Inc | 19,321 | 5.6M $ | 6.36 % |
| 3 | Microsoft Corp | 12,992 | 4.8M $ | 5.51 % |
| 4 | Broadcom Inc | 11,969 | 4.5M $ | 5.14 % |
| 5 | Alphabet Inc | 10,939 | 3.9M $ | 4.45 % |
| 6 | Meta Platforms Inc | 6,158 | 3.5M $ | 3.95 % |
| 7 | Advanced Micro Devices Inc | 5,971 | 3.5M $ | 3.95 % |
| 8 | Alphabet Inc | 8,706 | 3.1M $ | 3.50 % |
| 9 | Eli Lilly & Co | 2,372 | 2.8M $ | 3.24 % |
| 10 | Amazon.com Inc | 8,439 | 2M $ | 2.29 % |
| 11 | Applied Materials Inc | 2,768 | 2M $ | 2.28 % |
| 12 | Marvell Technology Inc | 6,306 | 1.9M $ | 2.14 % |
| 13 | Sandisk Corp | 818 | 1.9M $ | 2.12 % |
| 14 | GE VERNOVA INC | 1,569 | 1.8M $ | 2.10 % |
| 15 | Micron Technology Inc | 1,409 | 1.6M $ | 1.85 % |
| 16 | Tesla Inc | 3,611 | 1.5M $ | 1.73 % |
| 17 | Vertex Pharmaceuticals Inc | 2,678 | 1.3M $ | 1.51 % |
| 18 | Arista Networks Inc | 7,702 | 1.3M $ | 1.49 % |
| 19 | Uber Technologies Inc | 16,478 | 1.2M $ | 1.35 % |
| 20 | Ciena Corp | 2,260 | 1.1M $ | 1.26 % |
| 21 | American Express Co | 3,130 | 1.1M $ | 1.20 % |
| 22 | Cardinal Health Inc | 4,378 | 1M $ | 1.18 % |
| 23 | Booking Holdings Inc | 5,819 | 1M $ | 1.18 % |
| 24 | Expedia Group Inc | 3,991 | 1M $ | 1.16 % |
| 25 | RenaissanceRe Holdings Ltd | 3,046 | 965.3K $ | 1.10 % |
| 26 | CoreWeave Inc | 9,250 | 920.7K $ | 1.05 % |
| 27 | McKesson Corp | 1,155 | 872.7K $ | 0.99 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 902 | 870.4K $ | 0.99 % |
| 29 | Adobe Inc | 4,140 | 848.8K $ | 0.97 % |
| 30 | Cigna Group/The | 3,071 | 846.6K $ | 0.96 % |
| 31 | Burlington Stores Inc | 2,662 | 843.3K $ | 0.96 % |
| 32 | Sysco Corp | 9,789 | 818.2K $ | 0.93 % |
| 33 | Newmont Corp | 8,676 | 810.3K $ | 0.92 % |
| 34 | Progressive Corp/The | 3,689 | 805.9K $ | 0.92 % |
| 35 | SEI Investments Co | 9,176 | 804.8K $ | 0.92 % |
| 36 | TECHNIPFMC PLC | 11,844 | 785.3K $ | 0.89 % |
| 37 | Pinterest Inc | 37,100 | 780.2K $ | 0.89 % |
| 38 | Tradeweb Markets Inc | 7,518 | 749.2K $ | 0.85 % |
| 39 | Credo Technology Group Holding Ltd | 2,708 | 736.4K $ | 0.84 % |
| 40 | HubSpot Inc | 3,826 | 698.3K $ | 0.79 % |
| 41 | Las Vegas Sands Corp | 14,880 | 687.3K $ | 0.78 % |
| 42 | Motorola Solutions Inc | 1,591 | 660.7K $ | 0.75 % |
| 43 | VISTRA CORP | 4,123 | 654K $ | 0.74 % |
| 44 | Neurocrine Biosciences Inc | 3,749 | 631.8K $ | 0.72 % |
| 45 | Nutanix Inc | 12,100 | 616.6K $ | 0.70 % |
| 46 | Deckers Outdoor Corp | 6,209 | 616.5K $ | 0.70 % |
| 47 | Host Hotels & Resorts Inc | 24,737 | 586.5K $ | 0.67 % |
| 48 | Ross Stores Inc | 2,725 | 580K $ | 0.66 % |
| 49 | Salesforce Inc | 3,665 | 574.2K $ | 0.65 % |
| 50 | EMCOR Group Inc | 625 | 518.7K $ | 0.59 % |
| 51 | Incyte Corp | 3,755 | 425.7K $ | 0.48 % |
| 52 | Bloom Energy Corp | 1,320 | 399.6K $ | 0.45 % |
| 53 | BioMarin Pharmaceutical Inc | 6,866 | 392.9K $ | 0.45 % |
| 54 | TJX Cos Inc/The | 2,577 | 390.4K $ | 0.44 % |
| 55 | Western Alliance Bancorp | 4,450 | 365.8K $ | 0.42 % |
| 56 | Mastercard Inc | 709 | 364.1K $ | 0.41 % |
| 57 | ServiceNow Inc | 3,529 | 350.4K $ | 0.40 % |
| 58 | Maplebear Inc | 6,417 | 303.8K $ | 0.35 % |
| 59 | EPAM Systems Inc | 3,330 | 264.2K $ | 0.30 % |
| 60 | Abercrombie & Fitch Co | 2,734 | 246.1K $ | 0.28 % |
| 61 | Palantir Technologies Inc | 2,088 | 243.6K $ | 0.28 % |
| 62 | Paylocity Holding Corp | 2,100 | 219.5K $ | 0.25 % |
| 63 | Rollins Inc | 3,883 | 162.1K $ | 0.18 % |
| 64 | Workday Inc | 1,243 | 152.2K $ | 0.17 % |
Sector breakdown
- Technology 46.2 %
- Communication 11.9 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Industrials 4.5 %
- Financials 2.5 %
- Consumer staples 0.9 %
- Materials 0.9 %
- Energy 0.9 %
- Utilities 0.7 %
- Unattributed 15.6 %
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 98.0 %
- Bermuda 1.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 85.7M $ | 98.00 % |
| 2 | Bermuda | 1 | 965.3K $ | 1.10 % |
| 3 | United Kingdom | 1 | 785.3K $ | 0.90 % |
Cite this page
Titelia. "Holdings of Columbia Integrated Large Cap Growth Fund II". https://titelia.com/en/funds/S000036204