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Columbia Large Cap Growth Fund | LEGAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST I | |
Last update 2024-09-24 | 42 Stocks (3 new) |
Value $5.67 Bil | Turnover 8 % |
Portfolio Report |
Columbia Large Cap Growth Fund... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 5,308,649 | 621218.110 | -0.27% | 10.950 | -0.02% | 0.020 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 2,728,733 | 605997.020 | -0.27% | 10.680 | -0.02% | 0.020 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 1,434,102 | 599956.570 | -0.27% | 10.580 | -0.03% | 0.020 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 2,195,398 | 410495.520 | -0.27% | 7.240 | -0.02% | 0.020 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 592,155 | 281172.960 | +6.42% | 4.960 | +0.30% | 0.020 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOG | Alphabet Inc | 1,390,888 | 240832.260 | -0.27% | 4.250 | -0.01% | 0.010 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
LLY | Eli Lilly and Co | 254,294 | 204521.040 | +5.91% | 3.610 | +0.20% | 0.030 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 1,150,973 | 197437.910 | -0.27% | 3.480 | -0.01% | 0.010 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
V | Visa Inc | 716,679 | 190400.110 | -6.58% | 3.360 | -0.26% | 0.040 | +14.60% | +13.30% | 569477.114 | Credit Services | |
COST | Costco Wholesale Corp | 179,579 | 147613.940 | +1.89% | 2.600 | +0.05% | 0.040 | +11.16% | +35.65% | 394410.770 | Retail - Defensive |
Columbia Large Cap Growth Fund's Historical Top Holdings Breakdowns
Columbia Large Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-07-31 | Sold Out | -2.03% | 481.05 ($512.46) 576.33 | $567.03 | 10.65% | Sold Out | 0 | -215,199 | |
TMO | Thermo Fisher Scientific Inc | 2024-07-31 | New Buy | +1.46% | 531.86 ($569.48) 615.06 | $560.79 | -1.53% | New holding | 134,828 | 134,828 | |
NKE | Nike Inc | 2024-07-31 | Sold Out | -1.23% | 71.09 ($86.24) 97.18 | $77.98 | -9.58% | Sold Out | 0 | -683,441 | |
AVGO | Broadcom Inc | 2024-07-31 | New Buy | +1.19% | 123.86 ($151.69) 182.89 | $173.90 | 14.64% | New holding | 421,760 | 421,760 | |
DXCM | DexCom Inc | 2024-07-31 | Sold Out | -1.16% | 64 ($115.41) 131.91 | $69.00 | -40.21% | Sold Out | 0 | -465,450 | |
MDB | MongoDB Inc | 2024-07-31 | Sold Out | -1.11% | 218.18 ($279.41) 376.49 | $274.75 | -1.67% | Sold Out | 0 | -155,118 | |
EXPE | Expedia Group Inc | 2024-07-31 | Sold Out | -1.07% | 109.48 ($122.16) 139.7 | $164.87 | 34.96% | Sold Out | 0 | -407,145 | |
ZTS | Zoetis Inc | 2024-07-31 | Sold Out | -1.04% | 164.92 ($173.9) 182.91 | $175.27 | 0.79% | Sold Out | 0 | -335,065 | |
TSLA | Tesla Inc | 2024-07-31 | Add | +0.64% | 168.47 ($201.21) 263.26 | $251.44 | 24.96% | Add 75.71% | 363,488 | 156,623 | |
INSM | Insmed Inc | 2024-07-31 | New Buy | +0.54% | 22 ($55.6) 77.98 | $69.30 | 24.64% | New holding | 417,397 | 417,397 |
Columbia Large Cap Growth Fund Total Holding History ($B)
Columbia Large Cap Growth Fund's Asset Allocation
Columbia Large Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Columbia Large Cap Growth Fund's Hypothetical Growth since 2024-07-31
Columbia Large Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Large Cap Growth Fund's Holdings Heat Map
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Columbia Large Cap Growth Fund's Holdings Bubble Chart
Columbia Large Cap Growth Fund News
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