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 |
|---|---|---|---|---|
| 301 | Apollo Global Management Inc | 2,604 | 335.2K $ | 0.11 % |
| 302 | Oracle Corp | 2,069 | 333.9K $ | 0.11 % |
| 303 | Extra Space Storage Inc | 2,319 | 332.4K $ | 0.10 % |
| 304 | Idemitsu Kosan Co Ltd | 38,800 | 332K $ | 0.10 % |
| 305 | HEICO Corp | 1,588 | 331.9K $ | 0.10 % |
| 306 | Goldman Sachs Group Inc/The | 357 | 329.8K $ | 0.10 % |
| 307 | Commercial Metals Co | 4,751 | 327.6K $ | 0.10 % |
| 308 | Neste Oyj | 9,424 | 325.5K $ | 0.10 % |
| 309 | StandardAero Inc | 12,578 | 312.7K $ | 0.10 % |
| 310 | Arthur J Gallagher & Co | 1,511 | 311.9K $ | 0.10 % |
| 311 | Marathon Petroleum Corp | 1,253 | 311.1K $ | 0.10 % |
| 312 | Wolters Kluwer NV | 3,974 | 310.2K $ | 0.10 % |
| 313 | Deckers Outdoor Corp | 3,026 | 309.3K $ | 0.10 % |
| 314 | Epiroc AB | 10,711 | 309.2K $ | 0.10 % |
| 315 | Lululemon Athletica Inc | 2,238 | 308.2K $ | 0.10 % |
| 316 | Salesforce Inc | 1,740 | 307.2K $ | 0.10 % |
| 317 | General Motors Co | 3,983 | 306.3K $ | 0.10 % |
| 318 | Leidos Holdings Inc | 2,048 | 305.6K $ | 0.10 % |
| 319 | Expand Energy Corp | 2,989 | 305.3K $ | 0.10 % |
| 320 | Singapore Exchange Ltd | 17,700 | 302.6K $ | 0.10 % |
| 321 | Cencora Inc | 982 | 302.5K $ | 0.10 % |
| 322 | IREN Ltd | 6,636 | 302K $ | 0.10 % |
| 323 | AIB Group PLC | 26,006 | 299.8K $ | 0.09 % |
| 324 | Renesas Electronics Corp | 14,700 | 297.3K $ | 0.09 % |
| 325 | Carvana Co | 750 | 296.9K $ | 0.09 % |
| 326 | Matson Inc | 1,687 | 294.3K $ | 0.09 % |
| 327 | Lamar Advertising Co | 2,109 | 290.7K $ | 0.09 % |
| 328 | Marsh & McLennan Cos Inc | 1,712 | 287.1K $ | 0.09 % |
| 329 | Aptiv PLC | 4,764 | 287.1K $ | 0.09 % |
| 330 | ASM International NV | 293 | 286.6K $ | 0.09 % |
| 331 | First American Financial Corp | 4,087 | 286.6K $ | 0.09 % |
| 332 | Delta Air Lines Inc | 4,215 | 286.6K $ | 0.09 % |
| 333 | Louisiana-Pacific Corp | 3,926 | 283.4K $ | 0.09 % |
| 334 | QBE Insurance Group Ltd. | 17,491 | 283.3K $ | 0.09 % |
| 335 | Teledyne Technologies Inc | 434 | 280.3K $ | 0.09 % |
| 336 | Glanbia PLC | 12,034 | 279.4K $ | 0.09 % |
| 337 | Tenet Healthcare Corp | 1,560 | 276.3K $ | 0.09 % |
| 338 | Toyo Suisan Kaisha Ltd | 4,000 | 275.7K $ | 0.09 % |
| 339 | Siemens AG | 924 | 274.6K $ | 0.09 % |
| 340 | Vonovia SE | 10,168 | 274K $ | 0.09 % |
| 341 | Middleby Corp/The | 1,908 | 267.8K $ | 0.08 % |
| 342 | Lundin Gold Inc | 3,900 | 262.1K $ | 0.08 % |
| 343 | Eli Lilly & Co | 280 | 261.7K $ | 0.08 % |
| 344 | Broadridge Financial Solutions Inc | 1,698 | 261.5K $ | 0.08 % |
| 345 | Endeavour Mining PLC | 4,500 | 259.1K $ | 0.08 % |
| 346 | Vontier Corp | 7,158 | 256.8K $ | 0.08 % |
| 347 | Nice Ltd | 2,475 | 252.5K $ | 0.08 % |
| 348 | Danske Bank A/S | 4,873 | 250.5K $ | 0.08 % |
| 349 | Zscaler Inc | 1,903 | 248.7K $ | 0.08 % |
| 350 | United Airlines Holdings Inc | 2,759 | 248.3K $ | 0.08 % |
| 351 | EDP SA | 44,072 | 240.4K $ | 0.08 % |
| 352 | Saputo Inc | 7,800 | 236.2K $ | 0.07 % |
| 353 | Quest Diagnostics Inc | 1,198 | 232.7K $ | 0.07 % |
| 354 | Capgemini SE | 1,874 | 227.9K $ | 0.07 % |
| 355 | Palantir Technologies Inc | 1,627 | 226.3K $ | 0.07 % |
| 356 | Restaurant Brands International Inc | 2,793 | 225.3K $ | 0.07 % |
| 357 | Centene Corp | 4,163 | 223.5K $ | 0.07 % |
| 358 | Swire Pacific Ltd | 20,500 | 223K $ | 0.07 % |
| 359 | Universal Health Services Inc | 1,323 | 222.6K $ | 0.07 % |
| 360 | Swedish Orphan Biovitrum AB | 4,737 | 222.2K $ | 0.07 % |
| 361 | Adyen NV | 196 | 221.2K $ | 0.07 % |
| 362 | Cal-Maine Foods Inc | 2,798 | 216.2K $ | 0.07 % |
| 363 | Primo Brands Corp | 10,599 | 216K $ | 0.07 % |
| 364 | Coloplast A/S | 3,491 | 215.7K $ | 0.07 % |
| 365 | Check Point Software Technologies Ltd | 1,907 | 214.5K $ | 0.07 % |
| 366 | Insulet Corp | 1,238 | 213.1K $ | 0.07 % |
| 367 | Zalando SE | 8,458 | 208.9K $ | 0.07 % |
| 368 | Johnson Controls International plc | 1,415 | 206.6K $ | 0.07 % |
| 369 | MongoDB Inc | 811 | 203.4K $ | 0.06 % |
| 370 | DBS Group Holdings Ltd | 4,400 | 202.9K $ | 0.06 % |
| 371 | Labcorp Holdings Inc | 787 | 202.1K $ | 0.06 % |
| 372 | Baldwin Insurance Group Inc/The | 8,844 | 200.9K $ | 0.06 % |
| 373 | Mitsubishi Electric Corp | 5,000 | 200.7K $ | 0.06 % |
| 374 | PG&E Corp | 11,578 | 192.4K $ | 0.06 % |
| 375 | CACI International Inc | 370 | 192.2K $ | 0.06 % |
| 376 | Alnylam Pharmaceuticals Inc | 614 | 190K $ | 0.06 % |
| 377 | Kawasaki Kisen Kaisha Ltd | 11,600 | 189.9K $ | 0.06 % |
| 378 | Gaming and Leisure Properties Inc | 3,912 | 189.6K $ | 0.06 % |
| 379 | ROBLOX Corp | 3,413 | 188.6K $ | 0.06 % |
| 380 | Tapestry Inc | 1,298 | 188.3K $ | 0.06 % |
| 381 | Agnico Eagle Mines Ltd | 1,000 | 188K $ | 0.06 % |
| 382 | Logitech International SA | 1,887 | 186.3K $ | 0.06 % |
| 383 | Citizens Financial Group Inc | 2,833 | 184.3K $ | 0.06 % |
| 384 | Buzzi SpA | 3,288 | 180K $ | 0.06 % |
| 385 | Axon Enterprise Inc | 444 | 178.4K $ | 0.06 % |
| 386 | Best Buy Co Inc | 2,933 | 177.4K $ | 0.06 % |
| 387 | Lowe's Cos Inc | 742 | 177.2K $ | 0.06 % |
| 388 | Gjensidige Forsikring ASA | 6,205 | 174.3K $ | 0.05 % |
| 389 | Reddit Inc | 1,167 | 171.8K $ | 0.05 % |
| 390 | Elevance Health Inc | 456 | 171.6K $ | 0.05 % |
| 391 | Woolworths Group Ltd | 6,750 | 167.6K $ | 0.05 % |
| 392 | SBI Holdings Inc | 8,300 | 167.5K $ | 0.05 % |
| 393 | Power Corp of Canada | 3,000 | 167.4K $ | 0.05 % |
| 394 | Heidelberg Materials AG | 752 | 165.9K $ | 0.05 % |
| 395 | QIAGEN NV | 4,748 | 164.2K $ | 0.05 % |
| 396 | First Solar Inc | 798 | 161.1K $ | 0.05 % |
| 397 | Kerry Group PLC | 1,893 | 160.4K $ | 0.05 % |
| 398 | Invitation Homes Inc | 5,491 | 158K $ | 0.05 % |
| 399 | Analog Devices Inc | 392 | 157.7K $ | 0.05 % |
| 400 | Sony Group Corp | 7,500 | 150.3K $ | 0.05 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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