Holdings of Multi-Manager Directional Alternative Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 317.3M $ including 291.3M $ in equities, 91.8 %
- Positions
- 454 in 25 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 34,922 | 7.7M $ | 2.43 % |
| 2 | Silicon Motion Technology Corp | 29,339 | 6.4M $ | 2.02 % |
| 3 | Natera Inc | 24,392 | 5M $ | 1.58 % |
| 4 | Lattice Semiconductor Corp | 32,609 | 4M $ | 1.26 % |
| 5 | Equinix Inc | 3,478 | 3.8M $ | 1.19 % |
| 6 | Credo Technology Group Holding Ltd | 21,118 | 3.7M $ | 1.16 % |
| 7 | NVIDIA Corp | 18,034 | 3.6M $ | 1.13 % |
| 8 | Hut 8 Corp | 45,502 | 3.4M $ | 1.09 % |
| 9 | Alphabet Inc | 8,770 | 3.4M $ | 1.06 % |
| 10 | Nebius Group NV | 23,299 | 3.2M $ | 1.01 % |
| 11 | Broadcom Inc | 7,656 | 3.2M $ | 1.01 % |
| 12 | Solaris Energy Infrastructure Inc | 37,230 | 2.7M $ | 0.87 % |
| 13 | CoreWeave Inc | 21,613 | 2.4M $ | 0.76 % |
| 14 | HeartFlow Inc | 78,098 | 2.3M $ | 0.73 % |
| 15 | MKS Inc | 8,112 | 2.3M $ | 0.73 % |
| 16 | Apple Inc | 8,257 | 2.2M $ | 0.71 % |
| 17 | Establishment Labs Holdings Inc | 31,840 | 2.2M $ | 0.69 % |
| 18 | Flex Ltd | 22,639 | 2.1M $ | 0.65 % |
| 19 | AbbVie Inc | 9,769 | 2.1M $ | 0.65 % |
| 20 | Artivion Inc | 56,732 | 2M $ | 0.64 % |
| 21 | JPMorgan Chase & Co | 6,389 | 2M $ | 0.63 % |
| 22 | Seagate Technology Holdings PLC | 2,967 | 2M $ | 0.63 % |
| 23 | Frontdoor Inc | 29,095 | 2M $ | 0.63 % |
| 24 | Lam Research Corp | 7,722 | 2M $ | 0.63 % |
| 25 | Bridgebio Pharma Inc | 26,775 | 1.9M $ | 0.60 % |
| 26 | DigitalOcean Holdings Inc | 19,433 | 1.9M $ | 0.59 % |
| 27 | Enel SpA | 157,717 | 1.8M $ | 0.58 % |
| 28 | Oruka Therapeutics Inc | 25,593 | 1.8M $ | 0.55 % |
| 29 | Wells Fargo & Co | 21,068 | 1.7M $ | 0.55 % |
| 30 | Bank of America Corp | 31,940 | 1.7M $ | 0.54 % |
| 31 | Santos Ltd | 284,911 | 1.6M $ | 0.52 % |
| 32 | Keysight Technologies Inc | 4,333 | 1.5M $ | 0.48 % |
| 33 | SiTime Corp | 2,683 | 1.5M $ | 0.48 % |
| 34 | Singapore Technologies Engineering Ltd | 177,900 | 1.5M $ | 0.48 % |
| 35 | Lumentum Holdings Inc | 1,659 | 1.5M $ | 0.47 % |
| 36 | CH Robinson Worldwide Inc | 8,047 | 1.5M $ | 0.46 % |
| 37 | VICI Properties Inc | 49,039 | 1.4M $ | 0.45 % |
| 38 | UnitedHealth Group Inc | 3,566 | 1.3M $ | 0.42 % |
| 39 | Wilmar International Ltd | 461,300 | 1.3M $ | 0.41 % |
| 40 | Howmet Aerospace Inc | 5,268 | 1.3M $ | 0.40 % |
| 41 | PNC Financial Services Group Inc/The | 5,643 | 1.3M $ | 0.40 % |
| 42 | Booking Holdings Inc | 7,450 | 1.3M $ | 0.40 % |
| 43 | Insmed Inc | 8,802 | 1.2M $ | 0.38 % |
| 44 | Brink's Co/The | 11,090 | 1.2M $ | 0.37 % |
| 45 | Expeditors International of Washington Inc | 7,980 | 1.2M $ | 0.37 % |
| 46 | Applied Materials Inc | 2,947 | 1.2M $ | 0.37 % |
| 47 | NRG Energy Inc | 7,438 | 1.2M $ | 0.36 % |
| 48 | ASML Holding NV | 800 | 1.2M $ | 0.36 % |
| 49 | Methanex Corp | 17,527 | 1.1M $ | 0.36 % |
| 50 | American International Group Inc | 15,206 | 1.1M $ | 0.36 % |
| 51 | American Electric Power Co Inc | 8,188 | 1.1M $ | 0.35 % |
| 52 | L3Harris Technologies Inc | 3,498 | 1.1M $ | 0.35 % |
| 53 | Micron Technology Inc | 2,135 | 1.1M $ | 0.35 % |
| 54 | Entergy Corp | 9,173 | 1.1M $ | 0.34 % |
| 55 | Galderma Group AG | 5,106 | 1.1M $ | 0.34 % |
| 56 | Celestica Inc | 2,611 | 1.1M $ | 0.34 % |
| 57 | US Foods Holding Corp | 11,293 | 1.1M $ | 0.33 % |
| 58 | Capital One Financial Corp | 5,461 | 1M $ | 0.33 % |
| 59 | Edison International | 14,848 | 1M $ | 0.33 % |
| 60 | Synchrony Financial | 13,376 | 1M $ | 0.32 % |
| 61 | TE Connectivity PLC | 4,735 | 1M $ | 0.32 % |
| 62 | Microsoft Corp | 2,449 | 998.7K $ | 0.31 % |
| 63 | Talanx AG | 7,562 | 985.6K $ | 0.31 % |
| 64 | Regeneron Pharmaceuticals, Inc. | 1,378 | 974.3K $ | 0.31 % |
| 65 | Adeia Inc | 29,670 | 945K $ | 0.30 % |
| 66 | DuPont de Nemours Inc | 20,558 | 938.7K $ | 0.30 % |
| 67 | SharkNinja Inc | 8,124 | 938.6K $ | 0.30 % |
| 68 | Jacobs Solutions Inc | 7,239 | 936.8K $ | 0.30 % |
| 69 | Qnity Electronics Inc | 6,618 | 930.9K $ | 0.29 % |
| 70 | LPL Financial Holdings Inc | 2,786 | 930.9K $ | 0.29 % |
| 71 | Cirrus Logic Inc | 5,704 | 930.2K $ | 0.29 % |
| 72 | Jabil Inc | 2,744 | 926.1K $ | 0.29 % |
| 73 | T-Mobile US Inc | 4,647 | 908.5K $ | 0.29 % |
| 74 | GeneDx Holdings Corp | 14,444 | 908.4K $ | 0.29 % |
| 75 | Intact Financial Corp | 4,700 | 905.6K $ | 0.29 % |
| 76 | WSP Global Inc | 5,400 | 898.4K $ | 0.28 % |
| 77 | RPM International Inc | 8,788 | 895.4K $ | 0.28 % |
| 78 | NXP Semiconductors NV | 3,015 | 885.2K $ | 0.28 % |
| 79 | Gen Digital Inc | 45,765 | 882.8K $ | 0.28 % |
| 80 | Hubbell Inc | 1,733 | 880.7K $ | 0.28 % |
| 81 | NiSource Inc | 18,177 | 877.6K $ | 0.28 % |
| 82 | FedEx Corp | 2,170 | 875.2K $ | 0.28 % |
| 83 | Boyd Gaming Corp | 9,790 | 851.2K $ | 0.27 % |
| 84 | Walt Disney Co/The | 8,152 | 845.8K $ | 0.27 % |
| 85 | NEC Corp | 31,000 | 824.6K $ | 0.26 % |
| 86 | OGE Energy Corp | 16,804 | 820K $ | 0.26 % |
| 87 | FirstEnergy Corp | 17,212 | 817.9K $ | 0.26 % |
| 88 | Thermo Fisher Scientific Inc | 1,702 | 815.2K $ | 0.26 % |
| 89 | AT&T Inc | 30,871 | 806.7K $ | 0.25 % |
| 90 | Unipol Assicurazioni SpA | 30,394 | 794.2K $ | 0.25 % |
| 91 | Uber Technologies Inc | 10,644 | 794.1K $ | 0.25 % |
| 92 | PPL Corp | 21,021 | 787K $ | 0.25 % |
| 93 | Aon PLC | 2,511 | 782.6K $ | 0.25 % |
| 94 | Toronto-Dominion Bank/The | 7,200 | 775.6K $ | 0.24 % |
| 95 | Johnson & Johnson | 3,373 | 775.3K $ | 0.24 % |
| 96 | Equinor ASA | 19,041 | 774.9K $ | 0.24 % |
| 97 | Amgen Inc | 2,234 | 773.5K $ | 0.24 % |
| 98 | FinecoBank Banca Fineco SpA | 31,119 | 772.5K $ | 0.24 % |
| 99 | Corpay Inc | 2,495 | 764.6K $ | 0.24 % |
| 100 | SSE PLC | 21,316 | 763.2K $ | 0.24 % |
Sector breakdown
- Technology 15.2 %
- Financials 9.6 %
- Health care 7.9 %
- Industrials 5.5 %
- Utilities 4.8 %
- Communication 2.7 %
- Consumer discretionary 2.5 %
- Real estate 1.9 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Materials 1.0 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.8 %
- EUR 5.3 %
- JPY 3.4 %
- CAD 2.8 %
- GBP 1.4 %
- SGD 1.4 %
- AUD 1.0 %
- SEK 0.7 %
- CHF 0.6 %
- HKD 0.5 %
- NOK 0.5 %
- DKK 0.4 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.3 %
- Japan 3.4 %
- Canada 3.0 %
- Israel 2.8 %
- Netherlands 2.8 %
- Cayman Islands 2.5 %
- Singapore 2.1 %
- Italy 1.6 %
- United Kingdom 1.5 %
- Australia 1.1 %
- Germany 0.9 %
- Bermuda 0.8 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 210.6M $ | 72.31 % |
| 2 | Japan | 29 | 9.9M $ | 3.39 % |
| 3 | Canada | 20 | 8.9M $ | 3.05 % |
| 4 | Israel | 3 | 8.2M $ | 2.81 % |
| 5 | Netherlands | 10 | 8M $ | 2.76 % |
| 6 | Cayman Islands | 2 | 7.4M $ | 2.53 % |
| 7 | Singapore | 7 | 6.1M $ | 2.09 % |
| 8 | Italy | 6 | 4.7M $ | 1.61 % |
| 9 | United Kingdom | 9 | 4.4M $ | 1.50 % |
| 10 | Australia | 6 | 3.2M $ | 1.08 % |
| 11 | Germany | 7 | 2.5M $ | 0.86 % |
| 12 | Bermuda | 5 | 2.3M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Multi-Manager Directional Alternative Strategies Fund". https://titelia.com/en/funds/S000055250