Holdings (Monthly)
Guide ↗
Columbia Large Cap Growth Opportunity Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 901,091 | -8,462 | $190.3M | +18.1% | 13.87% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 261,323 | -59,637 | $117.7M | -6.7% | 8.58% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 313,028 | -2,939 | $97.7M | +17.0% | 7.12% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 235,983 | -58,148 | $89.8M | -2.1% | 6.55% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 262,149 | -111,145 | $70.9M | -9.5% | 5.17% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 93,213 | -875 | $59.0M | -3.3% | 4.30% | EC |
| 7 | Eli Lilly & Co | 532457108 | Feb 2026 | 47,846 | -449 | $52.9M | +4.1% | 3.86% | EC |
| 8 | Visa Inc | 92826C839 | Feb 2026 | 115,101 | -1,081 | $37.6M | +1.0% | 2.74% | EC |
| 9 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 71,548 | -21,645 | $36.9M | +97.9% | 2.69% | EC |
| 10 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 32,839 | -309 | $31.4M | -6.3% | 2.29% | EC |
| 11 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 65,585 | -17,604 | $20.7M | -2.3% | 1.51% | EC |
| 12 | Tesla Inc | 88160R101 | Feb 2026 | 42,029 | -394 | $18.3M | +7.3% | 1.34% | EC |
| 13 | ServiceNow Inc | 81762P102 | Feb 2026 | 147,208 | -1,382 | $18.3M | +14.1% | 1.34% | EC |
| 14 | Bank of America Corp | 060505104 | Feb 2026 | 347,495 | -3,263 | $17.9M | +2.6% | 1.31% | EC |
| 15 | Uber Technologies Inc | 90353T100 | Feb 2026 | 244,778 | -2,298 | $17.2M | -7.5% | 1.26% | EC |
| 16 | Expedia Group Inc | 30212P303 | Feb 2026 | 75,773 | -712 | $17.1M | +3.7% | 1.25% | EC |
| 17 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 13,048 | -1,609 | $13.4M | +6.2% | 0.98% | EC |
| 18 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 29,894 | -281 | $13.4M | -10.8% | 0.98% | EC |
| 19 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 26,387 | -248 | $11.2M | -16.4% | 0.82% | EC |
| 20 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 123,368 | -1,158 | $11.1M | -9.9% | 0.81% | EC |
| 21 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 66,943 | -31,013 | $10.5M | +5.5% | 0.77% | EC |
| 22 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 48,417 | -455 | $9.9M | -9.2% | 0.72% | EC |
| 23 | Argenx SE | 04016X101 | Feb 2026 | 11,312 | -106 | $9.5M | +8.0% | 0.69% | EC |
| 24 | Illumina Inc | 452327109 | Feb 2026 | 52,118 | -489 | $8.5M | +20.1% | 0.62% | EC |
| 25 | Gap Inc/The | 364760108 | Feb 2026 | 362,128 | -169,145 | $7.7M | -48.6% | 0.56% | EC |
| 26 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 38,697 | -363 | $6.1M | +13.0% | 0.44% | EC |
| 27 | Adaptive Biotechnologies Corp | 00650F109 | Feb 2026 | 349,029 | -3,277 | $5.3M | -6.3% | 0.39% | EC |
| 28 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 3,767,723 | -2,965,377 | $3.8M | -44.1% | 0.27% | STIV |