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Columbia Contrarian Core Fund
First Quarter Report
November 30, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Contrarian Core Fund, November 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.0% | ||
Issuer | Shares | Value ($) |
Communication Services 12.0% | ||
Entertainment 2.9% | ||
Take-Two Interactive Software, Inc.(a) | 1,484,467 | 279,643,893 |
Walt Disney Co. (The) | 1,361,278 | 159,909,327 |
Total | 439,553,220 | |
Interactive Media & Services 7.5% | ||
Alphabet, Inc., Class A | 1,797,982 | 303,769,059 |
Alphabet, Inc., Class C | 1,711,830 | 291,849,897 |
Meta Platforms, Inc., Class A | 724,250 | 415,951,260 |
Pinterest, Inc., Class A(a) | 4,030,315 | 122,199,151 |
Total | 1,133,769,367 | |
Wireless Telecommunication Services 1.6% | ||
T-Mobile US, Inc. | 971,300 | 239,852,822 |
Total Communication Services | 1,813,175,409 | |
Consumer Discretionary 9.8% | ||
Automobiles 1.5% | ||
Tesla, Inc.(a) | 650,315 | 224,462,725 |
Broadline Retail 7.0% | ||
Amazon.com, Inc.(a) | 3,581,089 | 744,472,592 |
eBay, Inc. | 4,936,152 | 312,409,060 |
Total | 1,056,881,652 | |
Textiles, Apparel & Luxury Goods 1.3% | ||
lululemon athletica, Inc.(a) | 164,685 | 52,807,892 |
Tapestry, Inc. | 2,378,913 | 148,158,702 |
Total | 200,966,594 | |
Total Consumer Discretionary | 1,482,310,971 | |
Consumer Staples 5.1% | ||
Consumer Staples Distribution & Retail 2.5% | ||
Sysco Corp. | 1,341,668 | 103,456,019 |
Target Corp. | 467,238 | 61,820,260 |
Walmart, Inc. | 2,229,736 | 206,250,580 |
Total | 371,526,859 | |
Food Products 0.9% | ||
Mondelez International, Inc., Class A | 2,122,298 | 137,843,255 |
Household Products 1.2% | ||
Procter & Gamble Co. (The) | 1,056,144 | 189,324,373 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Personal Care Products 0.5% | ||
Coty, Inc., Class A(a) | 9,829,886 | 72,642,858 |
Total Consumer Staples | 771,337,345 | |
Energy 3.3% | ||
Oil, Gas & Consumable Fuels 3.3% | ||
Canadian Natural Resources Ltd. | 3,311,497 | 111,994,829 |
Chevron Corp. | 1,551,582 | 251,247,673 |
EOG Resources, Inc. | 1,063,597 | 141,734,936 |
Total | 504,977,438 | |
Total Energy | 504,977,438 | |
Financials 14.8% | ||
Banks 4.3% | ||
Bank of America Corp. | 3,690,089 | 175,316,128 |
JPMorgan Chase & Co. | 1,195,173 | 298,458,602 |
Wells Fargo & Co. | 2,285,858 | 174,113,804 |
Total | 647,888,534 | |
Capital Markets 3.6% | ||
Blackrock, Inc. | 255,110 | 260,926,508 |
Charles Schwab Corp. (The) | 2,302,898 | 190,587,838 |
S&P Global, Inc. | 196,950 | 102,908,345 |
Total | 554,422,691 | |
Consumer Finance 1.1% | ||
American Express Co. | 545,945 | 166,338,523 |
Financial Services 4.4% | ||
Block, Inc., Class A(a) | 2,086,508 | 184,760,283 |
MasterCard, Inc., Class A | 420,336 | 224,013,868 |
Visa, Inc., Class A | 832,885 | 262,425,406 |
Total | 671,199,557 | |
Insurance 1.4% | ||
Aon PLC, Class A | 536,784 | 210,172,407 |
Total Financials | 2,250,021,712 |
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Columbia Contrarian Core Fund | 2024
Portfolio of Investments (continued)Columbia Contrarian Core Fund, November 30, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care 10.2% | ||
Biotechnology 2.7% | ||
AbbVie, Inc. | 1,109,478 | 202,956,810 |
BioMarin Pharmaceutical, Inc.(a) | 1,278,734 | 84,434,806 |
Vertex Pharmaceuticals, Inc.(a) | 245,946 | 115,134,701 |
Total | 402,526,317 | |
Health Care Equipment & Supplies 2.0% | ||
Abbott Laboratories | 1,272,602 | 151,146,940 |
Boston Scientific Corp.(a) | 1,766,450 | 160,146,357 |
Total | 311,293,297 | |
Health Care Providers & Services 1.4% | ||
Elevance Health, Inc. | 528,690 | 215,155,682 |
Life Sciences Tools & Services 2.2% | ||
Illumina, Inc.(a) | 492,125 | 70,939,819 |
IQVIA Holdings, Inc.(a) | 407,128 | 81,767,587 |
Thermo Fisher Scientific, Inc. | 331,058 | 175,338,249 |
Total | 328,045,655 | |
Pharmaceuticals 1.9% | ||
Eli Lilly & Co. | 250,475 | 199,215,291 |
Pfizer, Inc. | 3,421,370 | 89,674,108 |
Total | 288,889,399 | |
Total Health Care | 1,545,910,350 | |
Industrials 8.7% | ||
Aerospace & Defense 3.1% | ||
Boeing Co. (The)(a) | 1,141,678 | 177,462,428 |
General Electric Co. | 332,344 | 60,539,783 |
L3Harris Technologies, Inc. | 275,891 | 67,938,159 |
RTX Corp. | 1,364,715 | 166,263,229 |
Total | 472,203,599 | |
Air Freight & Logistics 0.5% | ||
United Parcel Service, Inc., Class B | 538,814 | 73,127,836 |
Electrical Equipment 0.2% | ||
GE Vernova, Inc.(a) | 90,880 | 30,364,826 |
Ground Transportation 2.2% | ||
Uber Technologies, Inc.(a) | 2,475,047 | 178,104,382 |
Union Pacific Corp. | 663,843 | 162,415,828 |
Total | 340,520,210 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Industrial Conglomerates 1.8% | ||
Honeywell International, Inc. | 1,144,812 | 266,661,059 |
Machinery 0.3% | ||
Parker-Hannifin Corp. | 66,797 | 46,951,611 |
Passenger Airlines 0.6% | ||
United Airlines Holdings, Inc.(a) | 867,135 | 83,964,682 |
Total Industrials | 1,313,793,823 | |
Information Technology 30.9% | ||
Electronic Equipment, Instruments & Components 1.0% | ||
TE Connectivity PLC | 1,029,039 | 155,508,374 |
IT Services 1.0% | ||
Accenture PLC, Class A | 298,413 | 108,135,919 |
International Business Machines Corp. | 179,681 | 40,861,256 |
Total | 148,997,175 | |
Semiconductors & Semiconductor Equipment 11.2% | ||
Advanced Micro Devices, Inc.(a) | 449,682 | 61,685,128 |
Entegris, Inc. | 1,015,142 | 107,229,450 |
Lam Research Corp. | 2,219,851 | 164,002,592 |
Marvell Technology, Inc. | 845,249 | 78,346,130 |
NVIDIA Corp. | 7,660,272 | 1,059,032,604 |
ON Semiconductor Corp.(a) | 2,043,069 | 145,303,067 |
QUALCOMM, Inc. | 478,182 | 75,806,192 |
Total | 1,691,405,163 | |
Software 11.5% | ||
Adobe, Inc.(a) | 317,725 | 163,923,859 |
Autodesk, Inc.(a) | 572,678 | 167,164,708 |
Intuit, Inc. | 248,400 | 159,405,732 |
Microsoft Corp. | 2,679,529 | 1,134,673,350 |
Palo Alto Networks, Inc.(a) | 307,470 | 119,243,016 |
Total | 1,744,410,665 | |
Technology Hardware, Storage & Peripherals 6.2% | ||
Apple, Inc. | 3,931,798 | 933,133,620 |
Total Information Technology | 4,673,454,997 | |
Materials 1.0% | ||
Chemicals 0.3% | ||
Sherwin-Williams Co. (The) | 97,059 | 38,571,246 |
Columbia Contrarian Core Fund | 2024
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Portfolio of Investments (continued)Columbia Contrarian Core Fund, November 30, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Containers & Packaging 0.4% | ||
Avery Dennison Corp. | 330,186 | 68,001,807 |
Metals & Mining 0.3% | ||
Newmont Corp. | 1,085,132 | 45,510,436 |
Total Materials | 152,083,489 | |
Real Estate 1.3% | ||
Real Estate Management & Development 0.2% | ||
CoStar Group, Inc.(a) | 280,065 | 22,780,487 |
Specialized REITs 1.1% | ||
American Tower Corp. | 817,077 | 170,769,093 |
Total Real Estate | 193,549,580 | |
Utilities 1.9% | ||
Multi-Utilities 1.9% | ||
DTE Energy Co. | 1,039,543 | 130,753,719 |
Public Service Enterprise Group, Inc. | 1,712,151 | 161,455,839 |
Total | 292,209,558 | |
Total Utilities | 292,209,558 | |
Total Common Stocks (Cost $7,575,589,954) | 14,992,824,672 | |
Money Market Funds 1.0% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 4.802%(b),(c) | 142,634,934 | 142,606,407 |
Total Money Market Funds (Cost $142,568,420) | 142,606,407 | |
Total Investments in Securities (Cost: $7,718,158,374) | 15,135,431,079 | |
Other Assets & Liabilities, Net | 5,467,225 | |
Net Assets | 15,140,898,304 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at November 30, 2024. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 4.802% | ||||||||
317,176,242 | 564,680,405 | (739,231,823 ) | (18,417 ) | 142,606,407 | 22,760 | 2,436,045 | 142,634,934 |
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