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
- 4.6B $ including 4.6B $ in equities, 98.4 %
- Positions
- 165 in 6 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,225,370 | 562.5M $ | 12.10 % |
| 2 | Apple Inc | 1,317,164 | 334.3M $ | 7.19 % |
| 3 | Microsoft Corp | 736,137 | 272.5M $ | 5.86 % |
| 4 | Meta Platforms Inc | 358,817 | 205.3M $ | 4.42 % |
| 5 | Alphabet Inc | 710,006 | 204.2M $ | 4.39 % |
| 6 | Tesla Inc | 532,456 | 197.9M $ | 4.26 % |
| 7 | Amazon.com Inc | 797,563 | 166.1M $ | 3.57 % |
| 8 | Alphabet Inc | 513,349 | 147.3M $ | 3.17 % |
| 9 | Broadcom Inc | 445,994 | 138M $ | 2.97 % |
| 10 | Netflix Inc | 1,114,867 | 107.2M $ | 2.31 % |
| 11 | Visa Inc | 283,797 | 85.8M $ | 1.85 % |
| 12 | Oracle Corp | 528,799 | 77.8M $ | 1.67 % |
| 13 | Eli Lilly & Co | 83,983 | 77.2M $ | 1.66 % |
| 14 | Boeing Co/The | 383,335 | 76.3M $ | 1.64 % |
| 15 | Monster Beverage Corp | 807,230 | 58.5M $ | 1.26 % |
| 16 | Vertex Pharmaceuticals Inc | 106,601 | 47.6M $ | 1.02 % |
| 17 | AbbVie Inc | 207,802 | 45.2M $ | 0.97 % |
| 18 | Shopify Inc | 370,605 | 44M $ | 0.95 % |
| 19 | GE Vernova Inc | 46,956 | 41M $ | 0.88 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 50,399 | 38.9M $ | 0.84 % |
| 21 | Autodesk Inc | 159,505 | 38.2M $ | 0.82 % |
| 22 | Walt Disney Co/The | 372,962 | 35.9M $ | 0.77 % |
| 23 | Amphenol Corp | 264,588 | 33.4M $ | 0.72 % |
| 24 | Booking Holdings Inc | 7,834 | 33M $ | 0.71 % |
| 25 | General Electric Co | 107,430 | 30.5M $ | 0.66 % |
| 26 | Mastercard Inc | 59,725 | 29.8M $ | 0.64 % |
| 27 | Trane Technologies PLC | 71,183 | 29.7M $ | 0.64 % |
| 28 | Deere & Co | 51,686 | 29.1M $ | 0.63 % |
| 29 | Lam Research Corp | 133,098 | 28.4M $ | 0.61 % |
| 30 | Johnson & Johnson | 114,387 | 28M $ | 0.60 % |
| 31 | Salesforce Inc | 148,512 | 27.7M $ | 0.60 % |
| 32 | Walmart Inc | 203,679 | 25.3M $ | 0.54 % |
| 33 | Goldman Sachs Group Inc/The | 29,740 | 25.2M $ | 0.54 % |
| 34 | Texas Instruments Inc | 125,182 | 24.3M $ | 0.52 % |
| 35 | Phillips 66 | 129,670 | 23.6M $ | 0.51 % |
| 36 | Bristol-Myers Squibb Co | 388,289 | 23.5M $ | 0.51 % |
| 37 | Exelixis Inc | 541,310 | 23.2M $ | 0.50 % |
| 38 | Morningstar Inc | 137,101 | 23.2M $ | 0.50 % |
| 39 | Advanced Micro Devices Inc | 110,413 | 22.5M $ | 0.48 % |
| 40 | Novartis AG | 146,756 | 22.4M $ | 0.48 % |
| 41 | Starbucks Corp | 247,479 | 22.2M $ | 0.48 % |
| 42 | Intuitive Surgical Inc | 47,967 | 22.1M $ | 0.48 % |
| 43 | Popular Inc | 157,594 | 21.1M $ | 0.46 % |
| 44 | Expeditors International of Washington Inc | 146,740 | 21M $ | 0.45 % |
| 45 | Insmed Inc | 128,083 | 20.9M $ | 0.45 % |
| 46 | Philip Morris International Inc. | 126,040 | 20.8M $ | 0.45 % |
| 47 | Gilead Sciences Inc | 148,933 | 20.8M $ | 0.45 % |
| 48 | Howmet Aerospace Inc | 87,744 | 20.2M $ | 0.44 % |
| 49 | Exxon Mobil Corp | 113,460 | 19.2M $ | 0.41 % |
| 50 | Thermo Fisher Scientific Inc | 38,620 | 19M $ | 0.41 % |
| 51 | Palantir Technologies Inc | 129,287 | 18.9M $ | 0.41 % |
| 52 | Arista Networks Inc | 145,147 | 17.8M $ | 0.38 % |
| 53 | Coca-Cola Co/The | 231,366 | 17.6M $ | 0.38 % |
| 54 | Hamilton Lane Inc | 174,197 | 17.3M $ | 0.37 % |
| 55 | SEI Investments Co | 220,252 | 17.3M $ | 0.37 % |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | 51,097 | 17.3M $ | 0.37 % |
| 57 | 3M Co | 118,818 | 17.3M $ | 0.37 % |
| 58 | Novo Nordisk A/S | 469,439 | 17.3M $ | 0.37 % |
| 59 | International Business Machines Corp. | 70,106 | 17M $ | 0.37 % |
| 60 | Roche Holding AG | 333,850 | 16.6M $ | 0.36 % |
| 61 | RTX Corp | 84,578 | 16.3M $ | 0.35 % |
| 62 | Natixis Loomis Sayles Focused Growth ETF | 412,285 | 16.2M $ | 0.35 % |
| 63 | Yum! Brands Inc | 101,555 | 15.8M $ | 0.34 % |
| 64 | Merck & Co Inc | 131,146 | 15.8M $ | 0.34 % |
| 65 | Ciena Corp | 40,077 | 15.6M $ | 0.33 % |
| 66 | Sysco Corp | 217,284 | 15.5M $ | 0.33 % |
| 67 | Amgen Inc | 42,772 | 15M $ | 0.32 % |
| 68 | Berkshire Hathaway Inc | 31,373 | 15M $ | 0.32 % |
| 69 | Spotify Technology SA | 30,434 | 14.8M $ | 0.32 % |
| 70 | Natera Inc | 72,615 | 14.5M $ | 0.31 % |
| 71 | Charles Schwab Corp/The | 152,524 | 14.3M $ | 0.31 % |
| 72 | NU Holdings Ltd/Cayman Islands | 980,320 | 14.1M $ | 0.30 % |
| 73 | QUALCOMM Inc | 107,993 | 13.9M $ | 0.30 % |
| 74 | McDonald's Corp. | 44,296 | 13.8M $ | 0.30 % |
| 75 | NRG Energy Inc | 90,929 | 13.3M $ | 0.29 % |
| 76 | Domino's Pizza Inc | 35,317 | 12.7M $ | 0.27 % |
| 77 | Alibaba Group Holding Ltd | 98,306 | 12.3M $ | 0.27 % |
| 78 | McKesson Corp | 14,117 | 12.2M $ | 0.26 % |
| 79 | Marvell Technology Inc | 123,293 | 12.2M $ | 0.26 % |
| 80 | HCA Healthcare Inc | 25,393 | 12M $ | 0.26 % |
| 81 | Western Digital Corp | 44,356 | 12M $ | 0.26 % |
| 82 | Cheniere Energy Inc | 40,302 | 11.4M $ | 0.25 % |
| 83 | Cintas Corp | 66,421 | 11.2M $ | 0.24 % |
| 84 | Block Inc | 186,546 | 11.2M $ | 0.24 % |
| 85 | NIKE Inc | 210,162 | 11.1M $ | 0.24 % |
| 86 | Abbott Laboratories | 104,535 | 10.7M $ | 0.23 % |
| 87 | Incyte Corp | 112,515 | 10.6M $ | 0.23 % |
| 88 | Cadence Design Systems Inc | 37,518 | 10.4M $ | 0.22 % |
| 89 | FactSet Research Systems Inc | 47,512 | 10.3M $ | 0.22 % |
| 90 | Quanta Services Inc | 17,928 | 9.8M $ | 0.21 % |
| 91 | Tapestry Inc | 69,420 | 9.8M $ | 0.21 % |
| 92 | Southern Copper Corp | 54,778 | 9.4M $ | 0.20 % |
| 93 | Illumina Inc | 76,439 | 9.4M $ | 0.20 % |
| 94 | Procter & Gamble Co/The | 61,525 | 8.9M $ | 0.19 % |
| 95 | Union Pacific Corp | 36,166 | 8.8M $ | 0.19 % |
| 96 | Bank of America Corp | 173,296 | 8.4M $ | 0.18 % |
| 97 | HEICO Corp | 39,319 | 8.3M $ | 0.18 % |
| 98 | Alnylam Pharmaceuticals Inc | 24,530 | 8.1M $ | 0.17 % |
| 99 | Ralph Lauren Corp | 23,073 | 7.9M $ | 0.17 % |
| 100 | Anglogold Ashanti Plc | 80,403 | 7.8M $ | 0.17 % |
Sector breakdown
- Technology 39.6 %
- Communication 15.6 %
- Health care 11.2 %
- Consumer discretionary 11.1 %
- Industrials 7.2 %
- Financials 4.9 %
- Consumer staples 3.2 %
- Energy 1.2 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 5.5 %
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 97.6 %
- Canada 1.1 %
- Taiwan 0.4 %
- Denmark 0.4 %
- Switzerland 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 4.5B $ | 97.62 % |
| 2 | Canada | 2 | 49.7M $ | 1.09 % |
| 3 | Taiwan | 1 | 17.3M $ | 0.38 % |
| 4 | Denmark | 1 | 17.3M $ | 0.38 % |
| 5 | Switzerland | 1 | 16.6M $ | 0.36 % |
| 6 | United Kingdom | 1 | 7.8M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Multi-Manager Large Cap Growth Strategies Fund". https://titelia.com/en/funds/S000091548