Holdings of Columbia Integrated Large Cap Growth Fund
Columbia Funds Series Trust II ·61 declared positions · as of Feb 28, 2026
Original filing · Net assets 183.4M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Technology 42.5 %
- Consumer discretionary 12.9 %
- Communication 11.9 %
- Health care 9.0 %
- Industrials 4.5 %
- Financials 4.3 %
- Materials 2.0 %
- Utilities 1.5 %
- Energy 1.2 %
- Consumer staples 0.2 %
- Unattributed 9.9 %
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 97.6 %
- GB 1.2 %
- BM 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 176.2M $ | 97.61 % |
| 2 | GB | 1 | 2.2M $ | 1.20 % |
| 3 | BM | 1 | 2.1M $ | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 112,647 | 20M $ | 10.88 % |
| 2 | Apple Inc | 54,520 | 14.4M $ | 7.85 % |
| 3 | Broadcom Inc | 34,619 | 11.1M $ | 6.03 % |
| 4 | Microsoft Corp | 28,133 | 11M $ | 6.03 % |
| 5 | Alphabet Inc | 31,791 | 9.9M $ | 5.40 % |
| 6 | Amazon.com Inc | 41,312 | 8.7M $ | 4.73 % |
| 7 | Meta Platforms Inc | 12,600 | 8.2M $ | 4.45 % |
| 8 | Eli Lilly & Co | 5,973 | 6.3M $ | 3.43 % |
| 9 | Tesla Inc | 13,142 | 5.3M $ | 2.88 % |
| 10 | GE Vernova Inc | 4,754 | 4.2M $ | 2.26 % |
| 11 | Alphabet Inc | 11,013 | 3.4M $ | 1.87 % |
| 12 | Vertex Pharmaceuticals Inc | 6,367 | 3.2M $ | 1.73 % |
| 13 | Arista Networks Inc | 22,099 | 3M $ | 1.61 % |
| 14 | Uber Technologies Inc | 38,704 | 2.9M $ | 1.59 % |
| 15 | McKesson Corp | 2,936 | 2.9M $ | 1.58 % |
| 16 | American Express Co | 8,979 | 2.8M $ | 1.51 % |
| 17 | Advanced Micro Devices Inc | 13,496 | 2.7M $ | 1.47 % |
| 18 | TJX Cos Inc/The | 16,427 | 2.7M $ | 1.45 % |
| 19 | Palantir Technologies Inc | 18,716 | 2.6M $ | 1.40 % |
| 20 | Adobe Inc | 9,761 | 2.6M $ | 1.40 % |
| 21 | Motorola Solutions Inc | 5,306 | 2.6M $ | 1.40 % |
| 22 | Cardinal Health, Inc. | 10,220 | 2.3M $ | 1.28 % |
| 23 | NRG Energy Inc | 12,912 | 2.3M $ | 1.26 % |
| 24 | Booking Holdings Inc | 533 | 2.3M $ | 1.23 % |
| 25 | TechnipFMC PLC | 32,591 | 2.2M $ | 1.18 % |
| 26 | RenaissanceRe Holdings Ltd | 7,108 | 2.1M $ | 1.17 % |
| 27 | Rollins Inc | 34,790 | 2.1M $ | 1.16 % |
| 28 | Salesforce Inc | 10,605 | 2.1M $ | 1.13 % |
| 29 | Expedia Group Inc | 9,278 | 2M $ | 1.09 % |
| 30 | Progressive Corp/The | 8,555 | 1.8M $ | 1.00 % |
| 31 | SEI Investments Co | 21,422 | 1.7M $ | 0.95 % |
| 32 | Las Vegas Sands Corp | 30,539 | 1.7M $ | 0.94 % |
| 33 | Dynatrace Inc | 44,965 | 1.6M $ | 0.88 % |
| 34 | ServiceNow Inc | 13,548 | 1.5M $ | 0.80 % |
| 35 | Ulta Beauty Inc | 2,124 | 1.5M $ | 0.79 % |
| 36 | Mastercard Inc | 2,777 | 1.4M $ | 0.78 % |
| 37 | Workday Inc | 10,090 | 1.3M $ | 0.74 % |
| 38 | Micron Technology Inc | 3,271 | 1.3M $ | 0.74 % |
| 39 | Charles Schwab Corp/The | 13,751 | 1.3M $ | 0.71 % |
| 40 | Credo Technology Group Holding Ltd | 11,239 | 1.3M $ | 0.69 % |
| 41 | Neurocrine Biosciences Inc | 8,766 | 1.2M $ | 0.63 % |
| 42 | Cigna Group/The | 3,915 | 1.1M $ | 0.62 % |
| 43 | EPAM Systems Inc | 7,887 | 1.1M $ | 0.61 % |
| 44 | EMCOR Group Inc | 1,465 | 1.1M $ | 0.58 % |
| 45 | Newmont Corp | 7,849 | 1M $ | 0.56 % |
| 46 | Coeur Mining Inc | 37,081 | 1M $ | 0.55 % |
| 47 | BioMarin Pharmaceutical Inc | 15,989 | 987K $ | 0.54 % |
| 48 | Incyte Corp | 8,802 | 891.4K $ | 0.49 % |
| 49 | Abercrombie & Fitch Co | 9,109 | 890.9K $ | 0.49 % |
| 50 | HubSpot Inc | 3,351 | 886.4K $ | 0.48 % |
| 51 | Ross Stores Inc | 4,167 | 856.9K $ | 0.47 % |
| 52 | Western Alliance Bancorp | 10,078 | 809.5K $ | 0.44 % |
| 53 | Everpure Inc | 12,095 | 776.7K $ | 0.42 % |
| 54 | Seagate Technology Holdings PLC | 1,405 | 573K $ | 0.31 % |
| 55 | Maplebear Inc | 15,250 | 572K $ | 0.31 % |
| 56 | Insmed Inc | 3,320 | 495.8K $ | 0.27 % |
| 57 | PayPal Holdings Inc | 10,622 | 490.8K $ | 0.27 % |
| 58 | Host Hotels & Resorts Inc | 24,516 | 480.3K $ | 0.26 % |
| 59 | Sysco Corp | 4,805 | 438K $ | 0.24 % |
| 60 | Vistra Corp | 2,337 | 406.4K $ | 0.22 % |
| 61 | Paylocity Holding Corp | 3,226 | 343.5K $ | 0.19 % |