Holdings of Multi-Manager Directional Alternative Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 327.9M $ including 297M $ in equities, 90.6 %
- Positions
- 460 in 25 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATERA INC | 19,871 | 5.3M $ | 1.62 % |
| 2 | DigitalOcean Holdings Inc | 43,526 | 5.1M $ | 1.56 % |
| 3 | Hut 8 Corp | 43,278 | 4.7M $ | 1.42 % |
| 4 | NVIDIA Corp | 22,460 | 4.5M $ | 1.38 % |
| 5 | ORUKA THERAPEUTICS INC | 40,805 | 3.9M $ | 1.20 % |
| 6 | Lam Research Corp | 11,828 | 3.5M $ | 1.06 % |
| 7 | Nebius Group NV | 17,760 | 3.4M $ | 1.03 % |
| 8 | Equinix Inc | 3,009 | 3.1M $ | 0.94 % |
| 9 | Rush Street Interactive Inc | 113,900 | 3.1M $ | 0.93 % |
| 10 | Broadcom Inc | 7,612 | 3M $ | 0.90 % |
| 11 | Silicon Motion Technology Corp | 10,400 | 2.6M $ | 0.80 % |
| 12 | Credo Technology Group Holding Ltd | 12,697 | 2.6M $ | 0.80 % |
| 13 | Microsoft Corp | 5,555 | 2.6M $ | 0.79 % |
| 14 | TOWER SEMICONDUCTOR LTD | 11,431 | 2.5M $ | 0.77 % |
| 15 | Apple Inc | 7,971 | 2.5M $ | 0.75 % |
| 16 | Alphabet Inc | 6,633 | 2.4M $ | 0.72 % |
| 17 | Bank of America Corp | 37,929 | 2.3M $ | 0.72 % |
| 18 | ABIVAX SA | 18,539 | 2.3M $ | 0.71 % |
| 19 | HeartFlow Inc | 89,636 | 2.3M $ | 0.69 % |
| 20 | JPMorgan Chase & Co | 6,385 | 2.2M $ | 0.69 % |
| 21 | Establishment Labs Holdings Inc | 24,135 | 2.2M $ | 0.68 % |
| 22 | Glaukos Corp | 13,391 | 2.2M $ | 0.68 % |
| 23 | Bridgebio Pharma Inc | 26,280 | 2.1M $ | 0.64 % |
| 24 | AbbVie Inc | 7,275 | 1.8M $ | 0.56 % |
| 25 | Wells Fargo & Co | 21,055 | 1.8M $ | 0.56 % |
| 26 | Howmet Aerospace Inc | 6,261 | 1.8M $ | 0.54 % |
| 27 | American International Group Inc | 22,142 | 1.7M $ | 0.53 % |
| 28 | MKS Inc | 5,731 | 1.7M $ | 0.52 % |
| 29 | Enel SpA | 149,911 | 1.7M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 3,959 | 1.6M $ | 0.50 % |
| 31 | Frontdoor Inc | 21,190 | 1.5M $ | 0.47 % |
| 32 | FinecoBank Banca Fineco SpA | 55,842 | 1.5M $ | 0.47 % |
| 33 | 3M Co | 8,674 | 1.5M $ | 0.47 % |
| 34 | Celestica Inc | 4,578 | 1.5M $ | 0.46 % |
| 35 | Arrowhead Pharmaceuticals Inc | 17,894 | 1.5M $ | 0.46 % |
| 36 | RPM International Inc | 13,884 | 1.5M $ | 0.45 % |
| 37 | Keyence Corp | 2,900 | 1.5M $ | 0.44 % |
| 38 | Booking Holdings Inc | 7,446 | 1.4M $ | 0.44 % |
| 39 | L3Harris Technologies Inc | 5,143 | 1.4M $ | 0.43 % |
| 40 | CapitaLand Ascendas REIT | 705,300 | 1.4M $ | 0.43 % |
| 41 | Deutsche Post AG | 21,099 | 1.4M $ | 0.43 % |
| 42 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 177,900 | 1.4M $ | 0.43 % |
| 43 | QBE Insurance Group Ltd | 78,235 | 1.4M $ | 0.41 % |
| 44 | CVS Health Corp | 12,776 | 1.3M $ | 0.41 % |
| 45 | Brink's Co/The | 11,083 | 1.3M $ | 0.40 % |
| 46 | Gen Digital Inc | 45,751 | 1.3M $ | 0.38 % |
| 47 | Expeditors International of Washington Inc | 7,439 | 1.2M $ | 0.38 % |
| 48 | Jacobs Solutions Inc | 9,242 | 1.2M $ | 0.38 % |
| 49 | Uber Technologies Inc | 17,173 | 1.2M $ | 0.37 % |
| 50 | US Foods Holding Corp | 11,931 | 1.2M $ | 0.37 % |
| 51 | Citigroup Inc | 8,983 | 1.2M $ | 0.36 % |
| 52 | NetApp Inc | 6,662 | 1.2M $ | 0.36 % |
| 53 | Jabil Inc | 3,712 | 1.2M $ | 0.36 % |
| 54 | SharkNinja Inc | 7,052 | 1.1M $ | 0.35 % |
| 55 | McKesson Corp | 1,306 | 1.1M $ | 0.34 % |
| 56 | Sony Group Corp | 47,300 | 1.1M $ | 0.34 % |
| 57 | Thermo Fisher Scientific Inc | 1,868 | 1.1M $ | 0.33 % |
| 58 | Agilent Technologies Inc | 7,723 | 1.1M $ | 0.33 % |
| 59 | Micron Technology Inc | 1,274 | 1M $ | 0.32 % |
| 60 | FedEx Corp | 3,410 | 1M $ | 0.32 % |
| 61 | Amazon.com Inc | 3,784 | 1M $ | 0.31 % |
| 62 | Nasdaq Inc | 10,908 | 1M $ | 0.31 % |
| 63 | Synchrony Financial | 13,373 | 1M $ | 0.31 % |
| 64 | Cigna Group/The | 3,630 | 1M $ | 0.31 % |
| 65 | ASML Holding NV | 612 | 1M $ | 0.31 % |
| 66 | Entergy Corp | 9,167 | 986.6K $ | 0.30 % |
| 67 | Singapore Airlines Ltd | 164,300 | 985.6K $ | 0.30 % |
| 68 | LPL Financial Holdings Inc | 2,784 | 984.7K $ | 0.30 % |
| 69 | Japan Post Bank Co Ltd | 50,800 | 982.2K $ | 0.30 % |
| 70 | Methanex Corp | 17,517 | 973.1K $ | 0.30 % |
| 71 | JAPAN TOBACCO INC | 21,400 | 954.2K $ | 0.29 % |
| 72 | Corpay Inc | 2,493 | 952.6K $ | 0.29 % |
| 73 | VICI Properties Inc | 36,031 | 949.4K $ | 0.29 % |
| 74 | WH Group Ltd | 875,000 | 941.5K $ | 0.29 % |
| 75 | American Electric Power Co Inc | 7,324 | 936.4K $ | 0.29 % |
| 76 | TJX Cos Inc/The | 5,930 | 933K $ | 0.28 % |
| 77 | Gilead Sciences Inc | 7,162 | 932.6K $ | 0.28 % |
| 78 | Ryohin Keikaku Co Ltd | 34,800 | 912.8K $ | 0.28 % |
| 79 | Cerebras Systems Inc | 4,576 | 909.3K $ | 0.28 % |
| 80 | Flex Ltd | 7,957 | 905.1K $ | 0.28 % |
| 81 | Aon PLC | 2,509 | 904.6K $ | 0.28 % |
| 82 | Walt Disney Co/The | 9,243 | 889.1K $ | 0.27 % |
| 83 | HCA Healthcare Inc | 2,199 | 885.3K $ | 0.27 % |
| 84 | Baker Hughes Co | 14,432 | 873K $ | 0.27 % |
| 85 | Southern Co/The | 9,218 | 871.5K $ | 0.27 % |
| 86 | Qnity Electronics Inc | 6,616 | 867.9K $ | 0.26 % |
| 87 | Delta Air Lines Inc | 9,925 | 867.8K $ | 0.26 % |
| 88 | Lattice Semiconductor Corp | 6,880 | 855K $ | 0.26 % |
| 89 | Wilmar International Ltd | 277,400 | 848.3K $ | 0.26 % |
| 90 | CH Robinson Worldwide Inc | 5,700 | 842.1K $ | 0.26 % |
| 91 | Jones Lang LaSalle Inc | 2,356 | 836.5K $ | 0.26 % |
| 92 | FirstEnergy Corp | 17,202 | 831K $ | 0.25 % |
| 93 | Hubbell Inc | 1,732 | 818.5K $ | 0.25 % |
| 94 | Regeneron Pharmaceuticals Inc | 1,070 | 816K $ | 0.25 % |
| 95 | Phillips 66 | 3,843 | 813.5K $ | 0.25 % |
| 96 | Applied Materials Inc | 1,598 | 811.3K $ | 0.25 % |
| 97 | NISOURCE INC | 18,167 | 807.2K $ | 0.25 % |
| 98 | Twilio Inc | 4,066 | 802.4K $ | 0.24 % |
| 99 | OGE ENERGY CORP | 16,795 | 795.2K $ | 0.24 % |
| 100 | Flutter Entertainment PLC | 7,767 | 794.3K $ | 0.24 % |
Sector breakdown
- Technology 14.6 %
- Financials 10.7 %
- Health care 9.4 %
- Industrials 7.8 %
- Utilities 3.3 %
- Consumer discretionary 3.1 %
- Communication 2.1 %
- Real estate 2.0 %
- Consumer staples 1.9 %
- Energy 1.3 %
- Materials 0.6 %
- Unattributed 43.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.4 %
- EUR 5.0 %
- JPY 4.5 %
- SGD 2.2 %
- CAD 1.4 %
- GBP 1.3 %
- AUD 1.0 %
- SEK 0.6 %
- DKK 0.5 %
- HKD 0.4 %
- CHF 0.4 %
- KRW 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.2 %
- Japan 4.5 %
- Netherlands 2.3 %
- Canada 2.2 %
- Singapore 2.2 %
- United Kingdom 1.4 %
- Italy 1.3 %
- Cayman Islands 1.3 %
- France 1.3 %
- Germany 1.1 %
- Australia 1.0 %
- Israel 1.0 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 327 | 223.5M $ | 75.24 % |
| 2 | Japan | 30 | 13.2M $ | 4.46 % |
| 3 | Netherlands | 7 | 6.9M $ | 2.32 % |
| 4 | Canada | 16 | 6.6M $ | 2.23 % |
| 5 | Singapore | 8 | 6.5M $ | 2.18 % |
| 6 | United Kingdom | 9 | 4.2M $ | 1.43 % |
| 7 | Italy | 4 | 4M $ | 1.33 % |
| 8 | Cayman Islands | 3 | 3.9M $ | 1.33 % |
| 9 | France | 5 | 3.8M $ | 1.27 % |
| 10 | Germany | 6 | 3.3M $ | 1.11 % |
| 11 | Australia | 5 | 3M $ | 1.02 % |
| 12 | Israel | 3 | 3M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Multi-Manager Directional Alternative Strategies Fund". https://titelia.com/en/funds/S000055250