Titelia

Holdings of Multi-Manager Large Cap Growth Strategies Fund

COLUMBIA FUNDS SERIES TRUST I · 165 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.6B $ · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Technology 38.9 %
  • Communication 15.3 %
  • Consumer discretionary 10.5 %
  • Health care 9.9 %
  • Industrials 6.3 %
  • Financials 4.1 %
  • Consumer staples 2.9 %
  • Energy 0.9 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 10.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.6 %
  • CA 1.1 %
  • TW 0.4 %
  • DK 0.4 %
  • CH 0.4 %
  • GB 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1594.5B $97.62 %
CA249.7M $1.09 %
TW117.3M $0.38 %
DK117.3M $0.38 %
CH116.6M $0.36 %
GB17.8M $0.17 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 3,225,370562.5M $12.10 %
Apple Inc 1,317,164334.3M $7.19 %
Microsoft Corp 736,137272.5M $5.86 %
Meta Platforms Inc 358,817205.3M $4.42 %
Alphabet Inc 710,006204.2M $4.39 %
Tesla Inc 532,456197.9M $4.26 %
Amazon.com Inc 797,563166.1M $3.57 %
Alphabet Inc 513,349147.3M $3.17 %
Broadcom Inc 445,994138M $2.97 %
Netflix Inc 1,114,867107.2M $2.31 %
Visa Inc 283,79785.8M $1.85 %
Oracle Corp 528,79977.8M $1.67 %
Eli Lilly & Co 83,98377.2M $1.66 %
Boeing Co/The 383,33576.3M $1.64 %
Monster Beverage Corp 807,23058.5M $1.26 %
Vertex Pharmaceuticals Inc 106,60147.6M $1.02 %
AbbVie Inc 207,80245.2M $0.97 %
Shopify Inc 370,60544M $0.95 %
GE Vernova Inc 46,95641M $0.88 %
Regeneron Pharmaceuticals, Inc. 50,39938.9M $0.84 %
Autodesk Inc 159,50538.2M $0.82 %
Walt Disney Co/The 372,96235.9M $0.77 %
Amphenol Corp 264,58833.4M $0.72 %
Booking Holdings Inc 7,83433M $0.71 %
General Electric Co 107,43030.5M $0.66 %
Mastercard Inc 59,72529.8M $0.64 %
Trane Technologies PLC 71,18329.7M $0.64 %
Deere & Co 51,68629.1M $0.63 %
Lam Research Corp 133,09828.4M $0.61 %
Johnson & Johnson 114,38728M $0.60 %
Salesforce Inc 148,51227.7M $0.60 %
Walmart Inc 203,67925.3M $0.54 %
Goldman Sachs Group Inc/The 29,74025.2M $0.54 %
Texas Instruments Inc 125,18224.3M $0.52 %
Phillips 66 129,67023.6M $0.51 %
Bristol-Myers Squibb Co 388,28923.5M $0.51 %
Exelixis Inc 541,31023.2M $0.50 %
Morningstar Inc 137,10123.2M $0.50 %
Advanced Micro Devices Inc 110,41322.5M $0.48 %
Novartis AG 146,75622.4M $0.48 %
Starbucks Corp 247,47922.2M $0.48 %
Intuitive Surgical Inc 47,96722.1M $0.48 %
Popular Inc 157,59421.1M $0.46 %
Expeditors International of Washington Inc 146,74021M $0.45 %
Insmed Inc 128,08320.9M $0.45 %
Philip Morris International Inc. 126,04020.8M $0.45 %
Gilead Sciences Inc 148,93320.8M $0.45 %
Howmet Aerospace Inc 87,74420.2M $0.44 %
Exxon Mobil Corp 113,46019.2M $0.41 %
Thermo Fisher Scientific Inc 38,62019M $0.41 %
Palantir Technologies Inc 129,28718.9M $0.41 %
Arista Networks Inc 145,14717.8M $0.38 %
Coca-Cola Co/The 231,36617.6M $0.38 %
Hamilton Lane Inc 174,19717.3M $0.37 %
SEI Investments Co 220,25217.3M $0.37 %
Taiwan Semiconductor Manufacturing Co Ltd 51,09717.3M $0.37 %
3M Co 118,81817.3M $0.37 %
Novo Nordisk A/S 469,43917.3M $0.37 %
International Business Machines Corp. 70,10617M $0.37 %
Roche Holding AG 333,85016.6M $0.36 %
RTX Corp 84,57816.3M $0.35 %
Natixis Loomis Sayles Focused Growth ETF 412,28516.2M $0.35 %
Yum! Brands Inc 101,55515.8M $0.34 %
Merck & Co Inc 131,14615.8M $0.34 %
Ciena Corp 40,07715.6M $0.33 %
Sysco Corp 217,28415.5M $0.33 %
Amgen Inc 42,77215M $0.32 %
Berkshire Hathaway Inc 31,37315M $0.32 %
Spotify Technology SA 30,43414.8M $0.32 %
Natera Inc 72,61514.5M $0.31 %
Charles Schwab Corp/The 152,52414.3M $0.31 %
NU Holdings Ltd/Cayman Islands 980,32014.1M $0.30 %
QUALCOMM Inc 107,99313.9M $0.30 %
McDonald's Corp. 44,29613.8M $0.30 %
NRG Energy Inc 90,92913.3M $0.29 %
Domino's Pizza Inc 35,31712.7M $0.27 %
Alibaba Group Holding Ltd 98,30612.3M $0.27 %
McKesson Corp 14,11712.2M $0.26 %
Marvell Technology Inc 123,29312.2M $0.26 %
HCA Healthcare Inc 25,39312M $0.26 %
Western Digital Corp 44,35612M $0.26 %
Cheniere Energy Inc 40,30211.4M $0.25 %
Cintas Corp 66,42111.2M $0.24 %
Block Inc 186,54611.2M $0.24 %
NIKE Inc 210,16211.1M $0.24 %
Abbott Laboratories 104,53510.7M $0.23 %
Incyte Corp 112,51510.6M $0.23 %
Cadence Design Systems Inc 37,51810.4M $0.22 %
FactSet Research Systems Inc 47,51210.3M $0.22 %
Quanta Services Inc 17,9289.8M $0.21 %
Tapestry Inc 69,4209.8M $0.21 %
Southern Copper Corp 54,7789.4M $0.20 %
Illumina Inc 76,4399.4M $0.20 %
Procter & Gamble Co/The 61,5258.9M $0.19 %
Union Pacific Corp 36,1668.8M $0.19 %
Bank of America Corp 173,2968.4M $0.18 %
HEICO Corp 39,3198.3M $0.18 %
Alnylam Pharmaceuticals Inc 24,5308.1M $0.17 %
Ralph Lauren Corp 23,0737.9M $0.17 %
Anglogold Ashanti Plc 80,4037.8M $0.17 %
Applied Materials Inc 22,5167.7M $0.17 %
PayPal Holdings Inc 169,1857.7M $0.16 %
Moody's Corp 16,5277.2M $0.16 %
Lumentum Holdings Inc 10,2147.2M $0.15 %
Workday Inc 51,5636.7M $0.14 %
Analog Devices Inc 20,8366.6M $0.14 %
Lazard Inc 148,5486.3M $0.14 %
Lyft Inc 472,9146.3M $0.14 %
Travel + Leisure Co 89,4626.2M $0.13 %
KLA Corp 4,2006.2M $0.13 %
Caris Life Sciences Inc 343,8236.1M $0.13 %
Lockheed Martin Corp 10,1116.1M $0.13 %
ServiceNow Inc 58,2516.1M $0.13 %
Pegasystems Inc 139,1925.9M $0.13 %
Carnival Corp 224,8085.8M $0.13 %
Celestica Inc 20,3415.7M $0.12 %
NetApp Inc 55,5715.7M $0.12 %
Rockwell Automation Inc 15,2425.5M $0.12 %
ExlService Holdings Inc 168,9815.1M $0.11 %
Expedia Group Inc 21,9875.1M $0.11 %
Dell Technologies Inc 30,8395.1M $0.11 %
H&R Block Inc 151,7804.8M $0.10 %
Freeport-McMoRan Inc 80,5064.7M $0.10 %
Vistra Corp 30,7004.6M $0.10 %
Yum China Holdings Inc 92,5884.5M $0.10 %
Dollar General Corp 36,4534.3M $0.09 %
Sprouts Farmers Market Inc 49,6813.8M $0.08 %
TPG Inc 93,0713.8M $0.08 %
Wingstop Inc 23,8013.7M $0.08 %
DR Horton Inc 26,8593.7M $0.08 %
Deckers Outdoor Corp 34,9593.5M $0.08 %
Adobe Inc 13,9413.4M $0.07 %
Rocket Lab Corp 52,2143.4M $0.07 %
Halozyme Therapeutics Inc 51,6453.3M $0.07 %
Twilio Inc 24,3803.1M $0.07 %
Intercontinental Exchange Inc 19,0993M $0.06 %
Intuit Inc 6,2212.7M $0.06 %
Teradata Corp 98,3682.5M $0.05 %
Snowflake Inc 16,4572.5M $0.05 %
StandardAero Inc 85,1332.2M $0.05 %
SLM Corp 96,2542.1M $0.04 %
IDEXX Laboratories Inc 3,6372M $0.04 %
Inspire Medical Systems Inc 38,9872M $0.04 %
Coca-Cola Consolidated Inc 10,3532M $0.04 %
AutoZone Inc 4901.7M $0.04 %
Costco Wholesale Corp 1,6451.6M $0.04 %
Wayfair Inc 19,5311.5M $0.03 %
Vertiv Holdings Co 5,8501.5M $0.03 %
Super Micro Computer Inc 62,5901.4M $0.03 %
Carvana Co 4,2991.4M $0.03 %
HEICO Corp 4,8691.3M $0.03 %
MercadoLibre Inc 6801.2M $0.03 %
Crowdstrike Holdings Inc 2,9811.2M $0.03 %
Iridium Communications Inc 37,7331M $0.02 %
ROBLOX Corp 17,169971.1K $0.02 %
AppLovin Corp 2,198874.8K $0.02 %
Lululemon Athletica Inc 5,519845K $0.02 %
Robinhood Markets Inc 11,562801.2K $0.02 %
Uber Technologies Inc 10,690768.9K $0.02 %
Comfort Systems USA Inc 551759.8K $0.02 %
Reddit Inc 4,653626.5K $0.01 %
Hims & Hers Health Inc 23,804494.2K $0.01 %
DoorDash Inc 2,365355.1K $0.01 %
Cloudflare Inc 780160.9K $0.00 %
Sea Ltd 1,212100.4K $0.00 %