Columbia Contrarian Core Fund
Third Quarter Report
May 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Contrarian Core Fund, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.7% | ||
Issuer | Shares | Value ($) |
Communication Services 11.3% | ||
Entertainment 1.4% | ||
Take-Two Interactive Software, Inc.(a) | 1,229,571 | 197,174,005 |
Interactive Media & Services 8.8% | ||
Alphabet, Inc., Class A(a) | 2,043,150 | 352,443,375 |
Alphabet, Inc., Class C(a) | 1,751,417 | 304,676,501 |
Meta Platforms, Inc., Class A | 1,003,075 | 468,265,502 |
Pinterest, Inc., Class A(a) | 3,015,612 | 125,117,742 |
Total | 1,250,503,120 | |
Wireless Telecommunication Services 1.1% | ||
T-Mobile US, Inc. | 910,385 | 159,280,960 |
Total Communication Services | 1,606,958,085 | |
Consumer Discretionary 8.5% | ||
Automobiles 0.4% | ||
Tesla, Inc.(a) | 320,904 | 57,146,584 |
Broadline Retail 5.9% | ||
Amazon.com, Inc.(a) | 3,651,913 | 644,343,530 |
eBay, Inc. | 3,712,961 | 201,316,745 |
Total | 845,660,275 | |
Hotels, Restaurants & Leisure 0.2% | ||
Las Vegas Sands Corp. | 614,190 | 27,656,976 |
Textiles, Apparel & Luxury Goods 2.0% | ||
NIKE, Inc., Class B | 1,700,411 | 161,624,066 |
Tapestry, Inc. | 2,718,659 | 118,234,480 |
Total | 279,858,546 | |
Total Consumer Discretionary | 1,210,322,381 | |
Consumer Staples 5.0% | ||
Consumer Staples Distribution & Retail 2.8% | ||
Dollar Tree, Inc.(a) | 288,087 | 33,979,862 |
Sysco Corp. | 2,566,193 | 186,870,174 |
Walmart, Inc. | 2,771,237 | 182,236,545 |
Total | 403,086,581 | |
Food Products 0.3% | ||
Mondelez International, Inc., Class A | 634,340 | 43,471,320 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Household Products 1.3% | ||
Procter & Gamble Co. (The) | 1,135,508 | 186,836,486 |
Personal Care Products 0.6% | ||
Coty, Inc., Class A(a) | 8,050,296 | 83,401,067 |
Total Consumer Staples | 716,795,454 | |
Energy 4.0% | ||
Oil, Gas & Consumable Fuels 4.0% | ||
Canadian Natural Resources Ltd. | 2,206,288 | 169,509,107 |
Chevron Corp. | 1,582,268 | 256,802,096 |
EOG Resources, Inc. | 1,084,632 | 135,090,916 |
Total | 561,402,119 | |
Total Energy | 561,402,119 | |
Financials 13.0% | ||
Banks 4.7% | ||
Bank of America Corp. | 5,365,442 | 214,564,025 |
JPMorgan Chase & Co. | 1,269,055 | 257,148,615 |
Wells Fargo & Co. | 3,130,673 | 187,589,926 |
Total | 659,302,566 | |
Capital Markets 2.9% | ||
BlackRock, Inc. | 246,011 | 189,927,872 |
Charles Schwab Corp. (The) | 1,632,007 | 119,593,473 |
S&P Global, Inc. | 228,139 | 97,531,704 |
Total | 407,053,049 | |
Consumer Finance 0.7% | ||
American Express Co. | 434,595 | 104,302,800 |
Financial Services 3.8% | ||
Berkshire Hathaway, Inc., Class B(a) | 105,833 | 43,857,195 |
Block, Inc., Class A(a) | 1,335,813 | 85,598,897 |
MasterCard, Inc., Class A | 428,649 | 191,636,109 |
Visa, Inc., Class A | 800,542 | 218,115,673 |
Total | 539,207,874 | |
Insurance 0.9% | ||
Aon PLC, Class A | 463,836 | 130,634,771 |
Total Financials | 1,840,501,060 | |
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Columbia Contrarian Core Fund | 2024
Portfolio of Investments (continued)Columbia Contrarian Core Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care 12.2% | ||
Biotechnology 3.7% | ||
AbbVie, Inc. | 1,191,453 | 192,109,882 |
Biogen, Inc.(a) | 609,965 | 137,205,527 |
BioMarin Pharmaceutical, Inc.(a) | 1,119,805 | 84,063,761 |
Vertex Pharmaceuticals, Inc.(a) | 252,905 | 115,157,763 |
Total | 528,536,933 | |
Health Care Equipment & Supplies 2.4% | ||
Abbott Laboratories | 837,751 | 85,609,775 |
Becton Dickinson & Co. | 471,343 | 109,337,436 |
Boston Scientific Corp.(a) | 1,801,385 | 136,130,664 |
Total | 331,077,875 | |
Health Care Providers & Services 1.9% | ||
Elevance Health, Inc. | 497,845 | 268,079,576 |
Life Sciences Tools & Services 2.1% | ||
IQVIA Holdings, Inc.(a) | 273,337 | 59,885,403 |
Thermo Fisher Scientific, Inc. | 419,937 | 238,515,817 |
Total | 298,401,220 | |
Pharmaceuticals 2.1% | ||
Eli Lilly & Co. | 234,117 | 192,055,540 |
Pfizer, Inc. | 3,801,313 | 108,945,630 |
Total | 301,001,170 | |
Total Health Care | 1,727,096,774 | |
Industrials 9.3% | ||
Aerospace & Defense 2.7% | ||
General Electric Co. | 779,259 | 128,686,831 |
L3Harris Technologies, Inc. | 203,098 | 45,662,524 |
RTX Corp. | 1,974,067 | 212,824,163 |
Total | 387,173,518 | |
Air Freight & Logistics 0.9% | ||
United Parcel Service, Inc., Class B | 936,895 | 130,162,822 |
Electrical Equipment 1.3% | ||
Emerson Electric Co. | 1,401,339 | 157,174,182 |
GE Vernova, Inc.(a) | 194,814 | 34,267,783 |
Total | 191,441,965 | |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Ground Transportation 1.4% | ||
Uber Technologies, Inc.(a) | 1,544,620 | 99,720,667 |
Union Pacific Corp. | 404,434 | 94,160,324 |
Total | 193,880,991 | |
Industrial Conglomerates 1.7% | ||
Honeywell International, Inc. | 1,169,176 | 236,395,695 |
Machinery 0.7% | ||
Parker-Hannifin Corp. | 182,526 | 97,016,220 |
Passenger Airlines 0.6% | ||
United Airlines Holdings, Inc.(a) | 1,580,045 | 83,726,585 |
Total Industrials | 1,319,797,796 | |
Information Technology 29.7% | ||
Electronic Equipment, Instruments & Components 1.5% | ||
TE Connectivity Ltd. | 1,387,661 | 207,732,852 |
IT Services 0.6% | ||
Accenture PLC, Class A | 124,377 | 35,110,383 |
International Business Machines Corp. | 332,823 | 55,531,518 |
Total | 90,641,901 | |
Semiconductors & Semiconductor Equipment 11.9% | ||
Advanced Micro Devices, Inc.(a) | 597,545 | 99,730,260 |
Entegris, Inc. | 666,477 | 84,209,369 |
Lam Research Corp. | 192,694 | 179,675,593 |
Marvell Technology, Inc. | 591,216 | 40,681,573 |
NVIDIA Corp. | 881,742 | 966,680,207 |
ON Semiconductor Corp.(a) | 1,910,188 | 139,520,132 |
QUALCOMM, Inc. | 835,520 | 170,487,856 |
Total | 1,680,984,990 | |
Software 9.0% | ||
Adobe, Inc.(a) | 188,967 | 84,044,963 |
Intuit, Inc. | 175,624 | 101,236,698 |
Microsoft Corp. | 2,443,096 | 1,014,202,442 |
Palo Alto Networks, Inc.(a) | 267,414 | 78,863,063 |
Total | 1,278,347,166 | |
Technology Hardware, Storage & Peripherals 6.7% | ||
Apple, Inc. | 4,972,899 | 956,039,833 |
Total Information Technology | 4,213,746,742 | |
Columbia Contrarian Core Fund | 2024
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Portfolio of Investments (continued)Columbia Contrarian Core Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Materials 1.9% | ||
Chemicals 0.4% | ||
Sherwin-Williams Co. (The) | 172,380 | 52,369,044 |
Containers & Packaging 0.4% | ||
Avery Dennison Corp. | 257,397 | 58,580,983 |
Metals & Mining 1.1% | ||
Newmont Corp. | 3,920,557 | 164,428,161 |
Total Materials | 275,378,188 | |
Real Estate 1.1% | ||
Specialized REITs 1.1% | ||
American Tower Corp. | 769,159 | 150,555,183 |
Total Real Estate | 150,555,183 | |
Utilities 1.7% | ||
Multi-Utilities 1.7% | ||
DTE Energy Co. | 983,558 | 114,614,014 |
Public Service Enterprise Group, Inc. | 1,631,403 | 123,595,091 |
Total | 238,209,105 | |
Total Utilities | 238,209,105 | |
Total Common Stocks (Cost $7,481,193,553) | 13,860,762,887 | |
Money Market Funds 2.1% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.547%(b),(c) | 305,741,337 | 305,680,189 |
Total Money Market Funds (Cost $305,620,821) | 305,680,189 | |
Total Investments in Securities (Cost: $7,786,814,374) | 14,166,443,076 | |
Other Assets & Liabilities, Net | 24,027,392 | |
Net Assets | 14,190,470,468 | |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at May 31, 2024. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.547% | ||||||||
255,220,678 | 2,121,781,388 | (2,071,343,833 ) | 21,956 | 305,680,189 | (21,916 ) | 11,986,915 | 305,741,337 | |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
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Columbia Contrarian Core Fund | 2024