Columbia Select Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX

Fund manager

Columbia Funds Series Trust

Total assets

$1.52 bn

Liabilities

$384.61 k

Net assets

$1.52 bn

Number of holdings

58.00

58 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	115.54 mm	276.98 k shares	7.62	Common equity	Long	USA
NVDA NVIDIA Corporation	101.97 mm	854.23 k shares	6.73	Common equity	Long	USA
AAPL Apple Inc.	95.89 mm	418.71 k shares	6.33	Common equity	Long	USA
GOOG Alphabet Inc.	73.69 mm	446.29 k shares	4.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.20 mm	393.29 k shares	4.63	Common equity	Long	USA
META Meta Platforms, Inc.	52.23 mm	100.19 k shares	3.45	Common equity	Long	USA
LLY Eli Lilly and Company	39.85 mm	41.51 k shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.66 mm	319.33 k shares	2.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.99 mm	62.68 k shares	2.44	Common equity	Long	USA
MA Mastercard Incorporated	35.55 mm	73.55 k shares	2.35	Common equity	Long	USA
BAC Bank of America Corporation	33.94 mm	832.91 k shares	2.24	Common equity	Long	USA
PG The Procter & Gamble Company	33.79 mm	196.99 k shares	2.23	Common equity	Long	USA
WMT Walmart Inc.	33.06 mm	428.07 k shares	2.18	Common equity	Long	USA
MRK Merck & Co., Inc.	28.64 mm	241.79 k shares	1.89	Common equity	Long	USA
DTE DTE Energy Company	27.82 mm	222.53 k shares	1.84	Common equity	Long	USA
ADBE Adobe Inc.	26.43 mm	46.02 k shares	1.74	Common equity	Long	USA
UNP Union Pacific Corporation	26.14 mm	102.07 k shares	1.72	Common equity	Long	USA
KO The Coca-Cola Company	25.90 mm	357.36 k shares	1.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.66 mm	41.72 k shares	1.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.33 mm	216.03 k shares	1.67	Common equity	Long	USA
AEE Ameren Corporation	24.93 mm	302.19 k shares	1.64	Common equity	Long	USA
BLK BlackRock, Inc.	24.19 mm	26.82 k shares	1.60	Common equity	Long	USA
GD General Dynamics Corporation	23.32 mm	77.90 k shares	1.54	Common equity	Long	USA
TEL TE Connectivity Ltd.	23.06 mm	150.14 k shares	1.52	Common equity	Long	Switzerland
RSG Republic Services, Inc.	23.04 mm	110.64 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	22.86 mm	140.38 k shares	1.51	Common equity	Long	USA
EQIX Equinix, Inc.	22.73 mm	27.24 k shares	1.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.34 mm	98.18 k shares	1.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.22 mm	61.26 k shares	1.47	Common equity	Long	USA
Prologis, L.P.	22.10 mm	172.88 k shares	1.46	Common equity	Long	USA
CTAS Cintas Corporation	22.00 mm	27.33 k shares	1.45	Common equity	Long	USA
EOG EOG Resources, Inc.	21.82 mm	169.41 k shares	1.44	Common equity	Long	USA
C Citigroup Inc.	21.65 mm	345.67 k shares	1.43	Common equity	Long	USA
CB Chubb Limited	20.94 mm	73.68 k shares	1.38	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	20.65 mm	117.82 k shares	1.36	Common equity	Long	USA
BSX Boston Scientific Corporation	20.38 mm	249.12 k shares	1.34	Common equity	Long	USA
ETN Eaton Corporation plc	19.73 mm	64.28 k shares	1.30	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	19.60 mm	32.66 k shares	1.29	Common equity	Long	USA
HON Honeywell International Inc.	19.58 mm	94.20 k shares	1.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.33 mm	39.24 k shares	1.28	Common equity	Long	USA
LRCX Lam Research Corporation	18.27 mm	22.26 k shares	1.21	Common equity	Long	USA
APTV Aptiv PLC	17.56 mm	245.46 k shares	1.16	Common equity	Long	Jersey
HLT Hilton Worldwide Holdings Inc.	17.19 mm	78.26 k shares	1.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.84 mm	29.93 k shares	0.98	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	11.53 mm	11.53 mm shares	0.76	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	11.15 mm	281.81 k shares	0.74	Common equity	Long	USA
INSM Insmed Incorporated	8.70 mm	113.83 k shares	0.57	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	8.69 mm	95.23 k shares	0.57	Common equity	Long	USA
NTRA Natera, Inc.	7.78 mm	65.76 k shares	0.51	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	7.25 mm	325.25 k shares	0.48	Common equity	Long	USA
TSLA Tesla, Inc.	3.93 mm	18.37 k shares	0.26	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.58 mm	57.96 k shares	0.24	Common equity	Long	USA
Columbia ETF Trust I	1.56 mm	46.54 k shares	0.10	Common equity	Long	USA
Equinix Inc	-3.24 k	-54.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-23.07 k	-769.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM Inc	-26.55 k	-236.00 contracts	-0.00	Equity derivative	N/A	USA
Eaton Corp PLC	-35.15 k	-129.00 contracts	-0.00	Equity derivative	N/A	Ireland
Eli Lilly & Co	-36.31 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA