Columbia Integrated Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX

Fund manager

Columbia Funds Series Trust II

Total assets

$282.94 mm

Liabilities

$48.09 k

Net assets

$282.89 mm

Number of holdings

61.00

61 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	25.30 mm	211.94 k shares	8.94	Common equity	Long	USA
AAPL Apple Inc.	23.49 mm	102.56 k shares	8.30	Common equity	Long	USA
MSFT Microsoft Corporation	22.07 mm	52.92 k shares	7.80	Common equity	Long	USA
META Meta Platforms, Inc.	14.12 mm	27.08 k shares	4.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.87 mm	77.71 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	12.02 mm	72.79 k shares	4.25	Common equity	Long	USA
Broadcom Pte. Ltd.	10.60 mm	65.12 k shares	3.75	Common equity	Long	USA
MA Mastercard Incorporated	9.40 mm	19.44 k shares	3.32	Common equity	Long	USA
LLY Eli Lilly and Company	8.61 mm	8.97 k shares	3.04	Common equity	Long	USA
NOW ServiceNow, Inc.	6.27 mm	7.33 k shares	2.21	Common equity	Long	USA
ADBE Adobe Inc.	6.18 mm	10.76 k shares	2.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.39 mm	10.87 k shares	1.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.29 mm	30.20 k shares	1.87	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.17 mm	13.18 k shares	1.83	Common equity	Long	Bermuda
AXP American Express Company	5.09 mm	19.67 k shares	1.80	Common equity	Long	USA
CRM Salesforce, Inc.	4.97 mm	19.66 k shares	1.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.67 mm	23.68 k shares	1.65	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.53 mm	22.00 k shares	1.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.25 mm	1.09 k shares	1.50	Common equity	Long	USA
SMAR Smartsheet Inc.	3.95 mm	80.94 k shares	1.40	Common equity	Long	USA
ROL Rollins, Inc.	3.79 mm	75.56 k shares	1.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.59 mm	13.99 k shares	1.27	Common equity	Long	Netherlands
GOOG Alphabet Inc.	3.38 mm	20.71 k shares	1.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.34 mm	24.03 k shares	1.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.24 mm	44.70 k shares	1.14	Common equity	Long	USA
PHM PulteGroup, Inc.	3.24 mm	24.58 k shares	1.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.22 mm	44.00 k shares	1.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.21 mm	20.67 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.03 mm	5.14 k shares	1.07	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.98 mm	3.11 k shares	1.05	Common equity	Long	USA
WM Waste Management, Inc.	2.98 mm	14.03 k shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	2.80 mm	13.08 k shares	0.99	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.74 mm	10.55 k shares	0.97	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.73 mm	7.48 k shares	0.96	Common equity	Long	USA
ANET Arista Networks, Inc.	2.62 mm	7.42 k shares	0.93	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.49 mm	8.99 k shares	0.88	Common equity	Long	USA
WDAY Workday, Inc.	2.46 mm	9.34 k shares	0.87	Common equity	Long	USA
DASH DoorDash, Inc.	2.38 mm	18.46 k shares	0.84	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.29 mm	44.60 k shares	0.81	Common equity	Long	USA
SQ Block, Inc.	2.26 mm	34.23 k shares	0.80	Common equity	Long	USA
INCY Incyte Corporation	2.19 mm	33.36 k shares	0.77	Common equity	Long	USA
EXEL Exelixis, Inc.	2.10 mm	80.76 k shares	0.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.05 mm	13.78 k shares	0.72	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.02 mm	15.87 k shares	0.71	Common equity	Long	USA
CL Colgate-Palmolive Company	2.00 mm	18.79 k shares	0.71	Common equity	Long	USA
HUBS HubSpot, Inc.	1.67 mm	3.34 k shares	0.59	Common equity	Long	USA
DXCM DexCom, Inc.	1.64 mm	23.62 k shares	0.58	Common equity	Long	USA
EOG EOG Resources, Inc.	1.59 mm	12.37 k shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.54 mm	13.11 k shares	0.54	Common equity	Long	USA
CTAS Cintas Corporation	1.53 mm	1.90 k shares	0.54	Common equity	Long	USA
VST Vistra Corp.	1.47 mm	17.23 k shares	0.52	Common equity	Long	USA
TPR Tapestry, Inc.	1.32 mm	32.13 k shares	0.47	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.23 mm	1.23 mm shares	0.43	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	1.16 mm	3.21 k shares	0.41	Common equity	Long	Ireland
GTLB GitLab Inc.	1.09 mm	23.01 k shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	890.80 k	1.09 k shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	797.52 k	2.03 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	725.59 k	6.28 k shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	685.29 k	13.54 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	583.10 k	5.17 k shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	575.89 k	429.00 shares	0.20	Common equity	Long	USA