Holdings of Columbia Large Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 3B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 3B $ | 99.58 % |
| 2 | IE | 2 | 5.9M $ | 0.20 % |
| 3 | NL | 2 | 3.6M $ | 0.12 % |
| 4 | BM | 1 | 1.8M $ | 0.06 % |
| 5 | JE | 1 | 1.1M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,229,243 | 217.8M $ | 7.22 % |
| 2 | Apple Inc | 747,478 | 197.5M $ | 6.55 % |
| 3 | Microsoft Corp | 375,975 | 147.7M $ | 4.89 % |
| 4 | Amazon.com Inc | 492,107 | 103.3M $ | 3.43 % |
| 5 | Alphabet Inc | 294,310 | 91.8M $ | 3.04 % |
| 6 | Broadcom Inc | 238,886 | 76.3M $ | 2.53 % |
| 7 | Alphabet Inc | 235,226 | 73.3M $ | 2.43 % |
| 8 | Meta Platforms Inc | 110,171 | 71.4M $ | 2.37 % |
| 9 | Tesla Inc | 142,144 | 57.2M $ | 1.90 % |
| 10 | Berkshire Hathaway Inc | 92,762 | 46.8M $ | 1.55 % |
| 11 | Eli Lilly & Co | 40,172 | 42.3M $ | 1.40 % |
| 12 | JPMorgan Chase & Co | 137,709 | 41.4M $ | 1.37 % |
| 13 | Exxon Mobil Corp | 213,330 | 32.5M $ | 1.08 % |
| 14 | Johnson & Johnson | 121,877 | 30.3M $ | 1.00 % |
| 15 | Walmart Inc | 221,824 | 28.4M $ | 0.94 % |
| 16 | Visa Inc | 85,371 | 27.3M $ | 0.91 % |
| 17 | Micron Technology Inc | 56,781 | 23.4M $ | 0.78 % |
| 18 | Costco Wholesale Corp | 22,419 | 22.7M $ | 0.75 % |
| 19 | Mastercard Inc | 41,478 | 21.5M $ | 0.71 % |
| 20 | AbbVie Inc | 89,405 | 20.7M $ | 0.69 % |
| 21 | Netflix Inc | 214,350 | 20.6M $ | 0.68 % |
| 22 | Procter & Gamble Co/The | 118,206 | 19.8M $ | 0.66 % |
| 23 | Home Depot Inc/The | 50,353 | 19.2M $ | 0.64 % |
| 24 | General Electric Co | 53,359 | 18.3M $ | 0.61 % |
| 25 | Chevron Corp | 95,745 | 17.9M $ | 0.59 % |
| 26 | Caterpillar Inc | 23,673 | 17.6M $ | 0.58 % |
| 27 | Bank of America Corp | 339,853 | 16.9M $ | 0.56 % |
| 28 | Advanced Micro Devices Inc | 82,356 | 16.5M $ | 0.55 % |
| 29 | Coca-Cola Co/The | 195,842 | 16M $ | 0.53 % |
| 30 | Palantir Technologies Inc | 115,556 | 15.9M $ | 0.53 % |
| 31 | Cisco Systems, Inc. | 199,346 | 15.8M $ | 0.53 % |
| 32 | Merck & Co Inc | 125,557 | 15.5M $ | 0.52 % |
| 33 | Applied Materials Inc | 40,299 | 15M $ | 0.50 % |
| 34 | Lam Research Corp | 63,538 | 14.9M $ | 0.49 % |
| 35 | Philip Morris International Inc. | 78,744 | 14.7M $ | 0.49 % |
| 36 | RTX Corp | 67,824 | 13.7M $ | 0.46 % |
| 37 | UnitedHealth Group Inc | 45,823 | 13.4M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 15,172 | 13M $ | 0.43 % |
| 39 | Wells Fargo & Co | 158,794 | 12.9M $ | 0.43 % |
| 40 | Oracle Corp | 85,084 | 12.4M $ | 0.41 % |
| 41 | McDonald's Corp. | 36,025 | 12.3M $ | 0.41 % |
| 42 | Linde PLC | 23,621 | 12M $ | 0.40 % |
| 43 | GE Vernova Inc | 13,725 | 12M $ | 0.40 % |
| 44 | PepsiCo Inc | 69,168 | 11.7M $ | 0.39 % |
| 45 | International Business Machines Corp. | 47,285 | 11.4M $ | 0.38 % |
| 46 | Verizon Communications Inc | 213,293 | 10.7M $ | 0.35 % |
| 47 | Amgen Inc | 27,240 | 10.6M $ | 0.35 % |
| 48 | Intel Corp | 226,818 | 10.3M $ | 0.34 % |
| 49 | Abbott Laboratories | 87,963 | 10.2M $ | 0.34 % |
| 50 | Morgan Stanley | 61,102 | 10.2M $ | 0.34 % |
| 51 | KLA Corp | 6,647 | 10.1M $ | 0.34 % |
| 52 | AT&T Inc | 358,629 | 10M $ | 0.33 % |
| 53 | Citigroup Inc | 90,514 | 10M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 19,006 | 9.9M $ | 0.33 % |
| 55 | NextEra Energy Inc | 105,351 | 9.9M $ | 0.33 % |
| 56 | Texas Instruments Inc | 45,964 | 9.7M $ | 0.32 % |
| 57 | Walt Disney Co/The | 90,311 | 9.6M $ | 0.32 % |
| 58 | Salesforce Inc | 48,158 | 9.4M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 62,761 | 9.3M $ | 0.31 % |
| 60 | TJX Cos Inc/The | 56,299 | 9.1M $ | 0.30 % |
| 61 | Amphenol Corp | 61,920 | 9M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 17,933 | 9M $ | 0.30 % |
| 63 | Boeing Co/The | 39,611 | 9M $ | 0.30 % |
| 64 | Analog Devices Inc | 24,886 | 8.9M $ | 0.29 % |
| 65 | American Express Co | 27,180 | 8.4M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 84,495 | 8M $ | 0.27 % |
| 67 | Deere & Co | 12,718 | 8M $ | 0.27 % |
| 68 | Pfizer Inc | 287,618 | 8M $ | 0.26 % |
| 69 | Union Pacific Corp | 30,007 | 8M $ | 0.26 % |
| 70 | Uber Technologies Inc | 105,109 | 7.9M $ | 0.26 % |
| 71 | Honeywell International Inc | 32,116 | 7.8M $ | 0.26 % |
| 72 | Blackrock Inc | 7,299 | 7.8M $ | 0.26 % |
| 73 | QUALCOMM Inc | 54,178 | 7.7M $ | 0.26 % |
| 74 | Lowe's Cos Inc | 28,370 | 7.5M $ | 0.25 % |
| 75 | Eaton Corp PLC | 19,648 | 7.4M $ | 0.24 % |
| 76 | Welltower Inc | 34,719 | 7.2M $ | 0.24 % |
| 77 | Newmont Corp | 55,203 | 7.2M $ | 0.24 % |
| 78 | ConocoPhillips | 62,510 | 7.1M $ | 0.24 % |
| 79 | Arista Networks Inc | 52,236 | 7M $ | 0.23 % |
| 80 | S&P Global Inc | 15,682 | 6.9M $ | 0.23 % |
| 81 | Booking Holdings Inc | 1,631 | 6.9M $ | 0.23 % |
| 82 | Lockheed Martin Corp | 10,301 | 6.8M $ | 0.22 % |
| 83 | Stryker Corp | 17,411 | 6.7M $ | 0.22 % |
| 84 | Prologis Inc | 46,988 | 6.7M $ | 0.22 % |
| 85 | Danaher Corp | 31,801 | 6.7M $ | 0.22 % |
| 86 | Accenture PLC | 31,370 | 6.5M $ | 0.22 % |
| 87 | Parker-Hannifin Corp | 6,383 | 6.4M $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 102,981 | 6.4M $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 12,835 | 6.4M $ | 0.21 % |
| 90 | Progressive Corp/The | 29,664 | 6.3M $ | 0.21 % |
| 91 | Medtronic PLC | 64,883 | 6.3M $ | 0.21 % |
| 92 | Chubb Ltd | 18,515 | 6.3M $ | 0.21 % |
| 93 | Capital One Financial Corp | 32,159 | 6.3M $ | 0.21 % |
| 94 | McKesson Corp | 6,244 | 6.2M $ | 0.20 % |
| 95 | Palo Alto Networks Inc | 40,219 | 6M $ | 0.20 % |
| 96 | AppLovin Corp | 13,693 | 6M $ | 0.20 % |
| 97 | Corning Inc | 39,467 | 5.9M $ | 0.20 % |
| 98 | Altria Group, Inc. | 84,918 | 5.9M $ | 0.19 % |
| 99 | CME Group Inc | 18,241 | 5.8M $ | 0.19 % |
| 100 | Intuit Inc | 14,104 | 5.8M $ | 0.19 % |