Columbia Integrated Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

ILGGX, ILGCX, ILGJX, ILGFX

Fund manager

Columbia Funds Series Trust II

Total assets

$297.85 mm

Liabilities

$19.66 k

Net assets

$297.83 mm

Number of holdings

63.00

63 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	28.05 mm	202.87 k shares	9.42	Common equity	Long	USA
AAPL Apple Inc.	23.30 mm	98.17 k shares	7.82	Common equity	Long	USA
MSFT Microsoft Corporation	21.45 mm	50.66 k shares	7.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.46 mm	74.38 k shares	5.19	Common equity	Long	USA
META Meta Platforms, Inc.	14.89 mm	25.93 k shares	5.00	Common equity	Long	USA
GOOG Alphabet Inc.	11.88 mm	69.68 k shares	3.99	Common equity	Long	USA
Broadcom Pte. Ltd.	10.10 mm	62.34 k shares	3.39	Common equity	Long	USA
LLY Eli Lilly and Company	9.73 mm	12.23 k shares	3.27	Common equity	Long	USA
MA Mastercard Incorporated	9.25 mm	17.35 k shares	3.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.27 mm	49.86 k shares	2.10	Common equity	Long	USA
CRM Salesforce, Inc.	6.21 mm	18.82 k shares	2.09	Common equity	Long	USA
AXP American Express Company	5.74 mm	18.83 k shares	1.93	Common equity	Long	USA
ADBE Adobe Inc.	5.31 mm	10.30 k shares	1.78	Common equity	Long	USA
NOW ServiceNow, Inc.	5.31 mm	5.06 k shares	1.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.29 mm	11.30 k shares	1.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.92 mm	945.00 shares	1.65	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.63 mm	7.16 k shares	1.55	Common equity	Long	USA
Ferguson Enterprises Inc.	4.55 mm	21.06 k shares	1.53	Common equity	Long	USA
EG Everest Re Group, Ltd.	4.48 mm	11.55 k shares	1.50	Common equity	Long	Bermuda
WDAY Workday, Inc.	4.47 mm	17.88 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	4.32 mm	12.52 k shares	1.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.25 mm	23.01 k shares	1.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.97 mm	25.02 k shares	1.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.76 mm	7.53 k shares	1.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.71 mm	42.78 k shares	1.25	Common equity	Long	USA
ROL Rollins, Inc.	3.64 mm	72.33 k shares	1.22	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.50 mm	17.86 k shares	1.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.39 mm	19.78 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	3.35 mm	19.83 k shares	1.12	Common equity	Long	USA
DASH DoorDash, Inc.	3.19 mm	17.67 k shares	1.07	Common equity	Long	USA
PHM PulteGroup, Inc.	3.18 mm	23.53 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.00 mm	4.92 k shares	1.01	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.98 mm	8.61 k shares	1.00	Common equity	Long	USA
BSQKZ Block, Inc.	2.90 mm	32.76 k shares	0.97	Common equity	Long	USA
ANET Arista Networks, Inc.	2.88 mm	7.10 k shares	0.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.64 mm	36.68 k shares	0.89	Common equity	Long	USA
VST Vistra Corp.	2.64 mm	16.50 k shares	0.89	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.33 mm	19.04 k shares	0.78	Common equity	Long	USA
HUBS HubSpot, Inc.	2.31 mm	3.20 k shares	0.77	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.26 mm	42.69 k shares	0.76	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.17 mm	9.46 k shares	0.73	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	2.17 mm	12.42 k shares	0.73	Common equity	Long	USA
EXEL Exelixis, Inc.	1.94 mm	53.31 k shares	0.65	Common equity	Long	USA
TPR Tapestry, Inc.	1.92 mm	30.76 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.81 mm	13.19 k shares	0.61	Common equity	Long	USA
DXCM DexCom, Inc.	1.76 mm	22.62 k shares	0.59	Common equity	Long	USA
INCY Incyte Corporation	1.66 mm	22.32 k shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	1.64 mm	7.29 k shares	0.55	Common equity	Long	USA
ADSK Autodesk, Inc.	1.60 mm	5.49 k shares	0.54	Common equity	Long	USA
WM Waste Management, Inc.	1.59 mm	6.97 k shares	0.53	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.59 mm	1.59 mm shares	0.53	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	1.58 mm	11.84 k shares	0.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.43 mm	11.30 k shares	0.48	Common equity	Long	USA
GTLB GitLab Inc.	1.40 mm	22.03 k shares	0.47	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.31 mm	4.07 k shares	0.44	Common equity	Long	USA
DELL Dell Technologies Inc.	1.20 mm	9.41 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	1.07 mm	11.09 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	997.26 k	12.05 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	991.16 k	1.94 k shares	0.33	Common equity	Long	USA
DT Dynatrace, Inc.	728.17 k	12.96 k shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	636.42 k	20.99 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	557.32 k	3.11 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	474.41 k	1.90 k shares	0.16	Common equity	Long	USA