Holdings of Multi-Manager Large Cap Growth Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 98.9 %
- Positions
- 175 in 8 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,858,586 | 572M $ | 12.67 % |
| 2 | Alphabet Inc | 673,696 | 240.8M $ | 5.33 % |
| 3 | Apple Inc | 797,584 | 230.8M $ | 5.11 % |
| 4 | Tesla Inc | 469,328 | 197.4M $ | 4.37 % |
| 5 | Microsoft Corp | 525,771 | 196.1M $ | 4.35 % |
| 6 | Alphabet Inc | 540,399 | 190.9M $ | 4.23 % |
| 7 | Meta Platforms Inc | 305,037 | 171.8M $ | 3.81 % |
| 8 | Amazon.com Inc | 653,279 | 155.7M $ | 3.45 % |
| 9 | Broadcom Inc | 382,601 | 144.5M $ | 3.20 % |
| 10 | Visa Inc | 247,601 | 84.9M $ | 1.88 % |
| 11 | Eli Lilly & Co | 63,084 | 75.7M $ | 1.68 % |
| 12 | Boeing Co/The | 327,329 | 70.9M $ | 1.57 % |
| 13 | GE VERNOVA INC | 60,088 | 70.6M $ | 1.56 % |
| 14 | Netflix Inc | 950,317 | 67.9M $ | 1.50 % |
| 15 | Monster Beverage Corp | 701,813 | 67.5M $ | 1.49 % |
| 16 | Advanced Micro Devices Inc | 105,957 | 61.6M $ | 1.36 % |
| 17 | Oracle Corp | 400,063 | 58.6M $ | 1.30 % |
| 18 | Micron Technology Inc | 40,794 | 47.1M $ | 1.04 % |
| 19 | Vertex Pharmaceuticals Inc | 90,832 | 45.1M $ | 1.00 % |
| 20 | Invesco QQQ Trust Series 1 | 60,030 | 44.2M $ | 0.98 % |
| 21 | Lam Research Corp | 96,561 | 41.8M $ | 0.93 % |
| 22 | Sandisk Corp | 17,779 | 40.4M $ | 0.90 % |
| 23 | Howmet Aerospace Inc | 145,017 | 39M $ | 0.86 % |
| 24 | Amphenol Corp | 209,712 | 37M $ | 0.82 % |
| 25 | Shopify Inc | 307,237 | 35.1M $ | 0.78 % |
| 26 | Popular Inc | 191,638 | 31.5M $ | 0.70 % |
| 27 | Ciena Corp | 62,720 | 30.8M $ | 0.68 % |
| 28 | Walt Disney Co/The | 317,760 | 30.6M $ | 0.68 % |
| 29 | Arista Networks Inc | 172,191 | 29.3M $ | 0.65 % |
| 30 | Goldman Sachs Group Inc/The | 28,599 | 28.9M $ | 0.64 % |
| 31 | Deere & Co | 44,712 | 28.4M $ | 0.63 % |
| 32 | Autodesk Inc | 142,033 | 27.6M $ | 0.61 % |
| 33 | WESTERN DIGITAL CORP | 42,487 | 27.1M $ | 0.60 % |
| 34 | Regeneron Pharmaceuticals Inc | 42,942 | 26.8M $ | 0.59 % |
| 35 | CATERPILLAR INC | 24,048 | 25.6M $ | 0.57 % |
| 36 | General Electric Co | 66,386 | 24.8M $ | 0.55 % |
| 37 | Phillips 66 | 139,060 | 23.5M $ | 0.52 % |
| 38 | Dell Technologies Inc | 53,599 | 23.1M $ | 0.51 % |
| 39 | Corning Inc | 88,951 | 22.7M $ | 0.50 % |
| 40 | Novo Nordisk A/S | 456,677 | 21.9M $ | 0.49 % |
| 41 | Salesforce Inc | 139,507 | 21.9M $ | 0.48 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 45,599 | 21.8M $ | 0.48 % |
| 43 | STARBUCKS CORP | 210,867 | 21.5M $ | 0.48 % |
| 44 | Expeditors International of Washington Inc | 125,029 | 20.4M $ | 0.45 % |
| 45 | Citigroup Inc | 141,505 | 19.8M $ | 0.44 % |
| 46 | Novartis AG | 125,041 | 19.6M $ | 0.43 % |
| 47 | Texas Instruments Inc | 63,486 | 18.9M $ | 0.42 % |
| 48 | Johnson & Johnson | 72,902 | 18.5M $ | 0.41 % |
| 49 | ALNYLAM PHARMACEUTICALS INC | 57,928 | 17.4M $ | 0.39 % |
| 50 | Philip Morris International Inc | 96,234 | 17.4M $ | 0.39 % |
| 51 | Natixis Loomis Sayles Focused Growth ETF | 412,285 | 17.4M $ | 0.38 % |
| 52 | Ally Financial Inc | 367,197 | 16.9M $ | 0.37 % |
| 53 | Morningstar Inc | 108,124 | 16.9M $ | 0.37 % |
| 54 | Thermo Fisher Scientific Inc | 32,904 | 16.5M $ | 0.37 % |
| 55 | SEI Investments Co | 187,644 | 16.5M $ | 0.36 % |
| 56 | Rocket Lab Corp | 160,890 | 16.4M $ | 0.36 % |
| 57 | NATERA INC | 59,921 | 16.3M $ | 0.36 % |
| 58 | Vertiv Holdings Co | 47,680 | 16M $ | 0.35 % |
| 59 | Intuitive Surgical Inc | 38,168 | 15.2M $ | 0.34 % |
| 60 | Twilio Inc | 71,224 | 14.7M $ | 0.33 % |
| 61 | Roche Holding AG | 284,483 | 14.6M $ | 0.32 % |
| 62 | AbbVie Inc | 57,963 | 14.6M $ | 0.32 % |
| 63 | Walmart Inc | 126,912 | 14.4M $ | 0.32 % |
| 64 | Hamilton Lane Inc | 182,120 | 14.4M $ | 0.32 % |
| 65 | Ross Stores Inc | 67,200 | 14.3M $ | 0.32 % |
| 66 | Sanmina Corp | 56,182 | 14.2M $ | 0.32 % |
| 67 | Exxon Mobil Corp | 101,215 | 13.8M $ | 0.31 % |
| 68 | Yum! Brands Inc | 86,522 | 13.8M $ | 0.31 % |
| 69 | Crowdstrike Holdings Inc | 17,981 | 13.7M $ | 0.30 % |
| 70 | Mastercard Inc | 25,722 | 13.2M $ | 0.29 % |
| 71 | Jabil Inc | 33,776 | 13M $ | 0.29 % |
| 72 | Gen Digital Inc | 518,632 | 12.9M $ | 0.29 % |
| 73 | Advanced Energy Industries Inc | 34,180 | 12.7M $ | 0.28 % |
| 74 | Expedia Group Inc | 48,420 | 12.4M $ | 0.27 % |
| 75 | MongoDB Inc | 36,857 | 12.4M $ | 0.27 % |
| 76 | Quanta Services Inc | 17,046 | 12.3M $ | 0.27 % |
| 77 | Block Inc | 158,941 | 12.1M $ | 0.27 % |
| 78 | Palantir Technologies Inc | 103,474 | 12.1M $ | 0.27 % |
| 79 | Snowflake Inc | 47,332 | 12M $ | 0.27 % |
| 80 | LUMENTUM HOLDINGS INC | 13,881 | 11.9M $ | 0.26 % |
| 81 | Exelixis Inc | 215,921 | 11.7M $ | 0.26 % |
| 82 | Palo Alto Networks Inc | 33,676 | 11.5M $ | 0.25 % |
| 83 | Estee Lauder Cos Inc/The | 139,007 | 11M $ | 0.24 % |
| 84 | KLA Corp | 35,990 | 10.9M $ | 0.24 % |
| 85 | Reddit Inc | 60,848 | 10.6M $ | 0.23 % |
| 86 | Motorola Solutions Inc | 25,188 | 10.5M $ | 0.23 % |
| 87 | Union Pacific Corp | 38,386 | 10.4M $ | 0.23 % |
| 88 | Coca-Cola Co/The | 126,525 | 10.3M $ | 0.23 % |
| 89 | Analog Devices Inc | 25,655 | 10.2M $ | 0.23 % |
| 90 | Lyft Inc | 684,088 | 10M $ | 0.22 % |
| 91 | COMFORT SYSTEMS USA INC | 4,752 | 9.4M $ | 0.21 % |
| 92 | Merck & Co Inc | 71,462 | 9.2M $ | 0.20 % |
| 93 | RTX Corp | 47,350 | 9M $ | 0.20 % |
| 94 | Gilead Sciences Inc | 70,540 | 8.9M $ | 0.20 % |
| 95 | TECHNIPFMC PLC | 132,700 | 8.8M $ | 0.19 % |
| 96 | Applied Materials Inc | 11,960 | 8.6M $ | 0.19 % |
| 97 | Southern Copper Corp | 49,018 | 8.5M $ | 0.19 % |
| 98 | Halozyme Therapeutics Inc | 108,981 | 8.5M $ | 0.19 % |
| 99 | CARIS LIFE SCIENCES INC | 478,018 | 8.5M $ | 0.19 % |
| 100 | Sterling Infrastructure Inc | 10,082 | 8.5M $ | 0.19 % |
Sector breakdown
- Technology 41.6 %
- Communication 15.7 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 7.5 %
- Financials 3.8 %
- Consumer staples 2.8 %
- Energy 1.0 %
- Materials 0.3 %
- Unattributed 8.9 %
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 97.3 %
- Canada 0.9 %
- Denmark 0.5 %
- Taiwan 0.5 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 4.3B $ | 97.32 % |
| 2 | Canada | 2 | 40.9M $ | 0.92 % |
| 3 | Denmark | 1 | 21.9M $ | 0.49 % |
| 4 | Taiwan | 1 | 21.8M $ | 0.49 % |
| 5 | Switzerland | 2 | 15.4M $ | 0.35 % |
| 6 | United Kingdom | 2 | 9.9M $ | 0.22 % |
| 7 | Cayman Islands | 2 | 7.8M $ | 0.18 % |
| 8 | Bermuda | 1 | 2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Multi-Manager Large Cap Growth Strategies Fund". https://titelia.com/en/funds/S000091548