Columbia Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$5.70 bn

Liabilities

$796.61 k

Net assets

$5.70 bn

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	621.22 mm	5.31 mm shares	10.91	Common equity	Long	USA
AAPL Apple Inc.	606.00 mm	2.73 mm shares	10.64	Common equity	Long	USA
MSFT Microsoft Corporation	599.96 mm	1.43 mm shares	10.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	410.50 mm	2.20 mm shares	7.21	Common equity	Long	USA
META Meta Platforms, Inc.	281.17 mm	592.16 k shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc.	240.83 mm	1.39 mm shares	4.23	Common equity	Long	USA
LLY Eli Lilly and Company	204.52 mm	254.29 k shares	3.59	Common equity	Long	USA
GOOG Alphabet Inc.	197.44 mm	1.15 mm shares	3.47	Common equity	Long	USA
V Visa Inc.	190.40 mm	716.68 k shares	3.34	Common equity	Long	USA
COST Costco Wholesale Corporation	147.61 mm	179.58 k shares	2.59	Common equity	Long	USA
ADBE Adobe Inc.	118.16 mm	214.20 k shares	2.07	Common equity	Long	USA
CRM Salesforce, Inc.	112.42 mm	434.37 k shares	1.97	Common equity	Long	USA
NOW ServiceNow, Inc.	103.97 mm	127.67 k shares	1.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	94.29 mm	834.24 k shares	1.66	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	93.81 mm	288.88 k shares	1.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	92.60 mm	208.28 k shares	1.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	89.43 mm	421.43 k shares	1.57	Common equity	Long	USA
TSLA Tesla, Inc.	84.35 mm	363.49 k shares	1.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	82.70 mm	134.83 k shares	1.45	Common equity	Long	USA
PG The Procter & Gamble Company	80.68 mm	501.87 k shares	1.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	79.02 mm	436.69 k shares	1.39	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	78.01 mm	363.41 k shares	1.37	Common equity	Long	USA
TEL TE Connectivity Ltd.	76.18 mm	493.59 k shares	1.34	Common equity	Long	Switzerland
CTAS Cintas Corporation	75.53 mm	98.86 k shares	1.33	Common equity	Long	USA
DKNG DraftKings Inc.	74.48 mm	2.02 mm shares	1.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	72.11 mm	499.10 k shares	1.27	Common equity	Long	USA
COO The Cooper Companies, Inc.	71.55 mm	766.63 k shares	1.26	Common equity	Long	USA
Broadcom Pte. Ltd.	67.77 mm	421.76 k shares	1.19	Common equity	Long	USA
GD General Dynamics Corporation	66.93 mm	224.06 k shares	1.18	Common equity	Long	USA
AME AMETEK, Inc.	63.30 mm	364.88 k shares	1.11	Common equity	Long	USA
HON Honeywell International Inc.	60.35 mm	294.75 k shares	1.06	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	59.44 mm	543.62 k shares	1.04	Common equity	Long	USA
CAH Cardinal Health, Inc.	58.76 mm	582.80 k shares	1.03	Common equity	Long	USA
ETN Eaton Corporation plc	58.05 mm	190.47 k shares	1.02	Common equity	Long	Ireland
DT Dynatrace, Inc.	54.08 mm	1.23 mm shares	0.95	Common equity	Long	USA
EQIX Equinix, Inc.	52.05 mm	65.87 k shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	42.16 mm	85.06 k shares	0.74	Common equity	Long	USA
NTRA Natera, Inc.	32.90 mm	321.33 k shares	0.58	Common equity	Long	USA
INSM Insmed Incorporated	30.37 mm	417.40 k shares	0.53	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	28.67 mm	339.95 k shares	0.50	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	23.32 mm	23.33 mm shares	0.41	Short-term investment vehicle	Long	USA
Columbia ETF Trust I	18.05 mm	552.60 k shares	0.32	Common equity	Long	USA
TJX Cos Inc/The	-7.51 k	-1.67 k contracts	-0.00	Equity derivative	N/A	USA
Costco Wholesale Corp	-11.49 k	-359.00 contracts	-0.00	Equity derivative	N/A	USA
Adobe Inc	-26.11 k	-428.00 contracts	-0.00	Equity derivative	N/A	USA
Intuitive Surgical Inc	-33.36 k	-417.00 contracts	-0.00	Equity derivative	N/A	USA
Salesforce Inc	-191.18 k	-869.00 contracts	-0.00	Equity derivative	N/A	USA