Columbia Select Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX

Fund manager

Columbia Funds Series Trust

Total assets

$1.58 bn

Liabilities

$276.90 k

Net assets

$1.58 bn

Number of holdings

54.00

54 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	117.29 mm	276.98 k shares	7.40	Common equity	Long	USA
NVDA NVIDIA Corporation	112.39 mm	812.95 k shares	7.09	Common equity	Long	USA
AAPL Apple Inc.	99.37 mm	418.71 k shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	78.40 mm	377.12 k shares	4.95	Common equity	Long	USA
GOOG Alphabet Inc.	72.71 mm	426.47 k shares	4.59	Common equity	Long	USA
META Meta Platforms, Inc.	54.23 mm	94.43 k shares	3.42	Common equity	Long	USA
BAC Bank of America Corporation	39.57 mm	832.91 k shares	2.50	Common equity	Long	USA
MA Mastercard Incorporated	39.20 mm	73.55 k shares	2.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.67 mm	319.33 k shares	2.38	Common equity	Long	USA
Broadcom Pte. Ltd.	34.61 mm	213.52 k shares	2.18	Common equity	Long	USA
BLK BlackRock, Inc.	33.69 mm	32.94 k shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	33.01 mm	41.51 k shares	2.08	Common equity	Long	USA
WMT Walmart Inc.	32.93 mm	356.01 k shares	2.08	Common equity	Long	USA
PG The Procter & Gamble Company	31.19 mm	173.99 k shares	1.97	Common equity	Long	USA
TSLA Tesla, Inc.	30.19 mm	87.47 k shares	1.91	Common equity	Long	USA
C Citigroup Inc.	28.26 mm	398.83 k shares	1.78	Common equity	Long	USA
UNP Union Pacific Corporation	27.79 mm	113.60 k shares	1.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.40 mm	117.50 k shares	1.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	26.74 mm	38.04 k shares	1.69	Common equity	Long	USA
EQIX Equinix, Inc.	26.07 mm	26.56 k shares	1.65	Common equity	Long	USA
CTAS Cintas Corporation	24.68 mm	109.31 k shares	1.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	24.56 mm	199.19 k shares	1.55	Common equity	Long	USA
RSG Republic Services, Inc.	24.15 mm	110.64 k shares	1.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.80 mm	189.37 k shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	23.62 mm	232.43 k shares	1.49	Common equity	Long	USA
NOW ServiceNow, Inc.	23.38 mm	22.28 k shares	1.48	Common equity	Long	USA
ADBE Adobe Inc.	23.25 mm	45.06 k shares	1.47	Common equity	Long	USA
AEE Ameren Corporation	23.10 mm	244.69 k shares	1.46	Common equity	Long	USA
Eaton Corp. Plc	22.81 mm	60.77 k shares	1.44	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	22.69 mm	150.14 k shares	1.43	Common equity	Long	Ireland
EOG EOG Resources, Inc.	22.58 mm	169.41 k shares	1.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.10 mm	41.72 k shares	1.39	Common equity	Long	USA
HON Honeywell International Inc.	21.94 mm	94.20 k shares	1.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.27 mm	39.24 k shares	1.34	Common equity	Long	USA
DTE DTE Energy Company	20.81 mm	165.49 k shares	1.31	Common equity	Long	USA
GD General Dynamics Corporation	20.54 mm	72.31 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	20.51 mm	226.20 k shares	1.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	19.83 mm	78.26 k shares	1.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.37 mm	49.95 k shares	1.22	Common equity	Long	USA
PLD Prologis, Inc.	18.32 mm	156.89 k shares	1.16	Common equity	Long	USA
GM General Motors Company	18.04 mm	324.56 k shares	1.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.33 mm	266.90 k shares	1.09	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	16.57 mm	753.57 k shares	1.05	Common equity	Long	USA
DELL Dell Technologies Inc.	16.06 mm	125.87 k shares	1.01	Common equity	Long	USA
DDOG Datadog, Inc.	12.94 mm	84.71 k shares	0.82	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.78 mm	25.17 k shares	0.74	Common equity	Long	USA
EXAS Exact Sciences Corporation	9.95 mm	160.22 k shares	0.63	Common equity	Long	USA
VLO Valero Energy Corporation	9.71 mm	69.79 k shares	0.61	Common equity	Long	USA
GTLB GitLab Inc.	9.03 mm	141.71 k shares	0.57	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	8.76 mm	8.77 mm shares	0.55	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	8.34 mm	49.69 k shares	0.53	Common equity	Long	USA
INSM Insmed Incorporated	7.36 mm	97.98 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.30 mm	110.60 k shares	0.46	Common equity	Long	USA
Columbia ETF Trust I	3.95 mm	109.56 k shares	0.25	Common equity	Long	USA