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Columbia Select Large Cap Equity Fund | NSGAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST | |
Last update 2025-04-24 | 51 Stocks (5 new) |
Value $1.52 Bil | Turnover 10 % |
Columbia Select Large Cap Equi... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 272,825 | 108,308.8 | -1.50% | 7.150 | -0.11% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 800,762 | 100,031.2 | -1.50% | 6.600 | -0.11% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 412,436 | 99,743.5 | -1.50% | 6.580 | -0.09% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 371,470 | 78,855.6 | -1.50% | 5.200 | -0.07% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 420,075 | 72,345.3 | -1.50% | 4.770 | -0.07% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
META | Meta Platforms Inc | 97,097 | 64,880.2 | +2.82% | 4.280 | +0.12% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AVGO | Broadcom Inc | 208,930 | 41,666.9 | -2.15% | 2.750 | -0.05% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
MA | Mastercard Inc | 71,250 | 41,062.1 | -3.13% | 2.710 | -0.08% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
PG | Procter & Gamble Co | 233,230 | 40,544.7 | +34.05% | 2.670 | +0.68% | 0.010 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
LLY | Eli Lilly and Co | 43,512 | 40,058.4 | +4.83% | 2.640 | +0.12% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers |
Columbia Select Large Cap Equity Fund's Historical Top Holdings Breakdowns
Columbia Select Large Cap Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-02-28 | New Buy New Buy | +2.58% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | New holding | 147,510 | 147,510 | |
MMC | Marsh & McLennan Companies Inc | 2025-02-28 | Sold Out Sold Out | -1.74% | 208.48 ($220.63) 237.84 | $209.85 | -4.89% | Sold Out | 0 | -117,499 | |
GS | The Goldman Sachs Group Inc | 2025-02-28 | New Buy New Buy | +1.72% | 550.25 ($609.85) 672.19 | $718.75 | 17.86% | New holding | 41,946 | 41,946 | |
MRK | Merck & Co Inc | 2025-02-28 | Sold Out Sold Out | -1.50% | 83.01 ($96.19) 103.79 | $83.98 | -12.69% | Sold Out | 0 | -232,430 | |
DHR | Danaher Corp | 2025-02-28 | New Buy New Buy | +1.47% | 201.62 ($226.71) 250.59 | $198.11 | -12.62% | New holding | 107,098 | 107,098 | |
TMO | Thermo Fisher Scientific Inc | 2025-02-28 | Sold Out Sold Out | -1.40% | 516.18 ($544.74) 606.74 | $469.55 | -13.80% | Sold Out | 0 | -41,719 | |
HON | Honeywell International Inc | 2025-02-28 | Sold Out Sold Out | -1.39% | 202.75 ($221.15) 236 | $239.25 | 8.18% | Sold Out | 0 | -94,196 | |
SWK | Stanley Black & Decker Inc | 2025-02-28 | New Buy New Buy | +1.21% | 79.07 ($84.87) 90.4 | $74.12 | -12.67% | New holding | 211,827 | 211,827 | |
DAL | Delta Air Lines Inc | 2025-02-28 | New Buy New Buy | +1.11% | 58.88 ($63.92) 69.06 | $56.06 | -12.30% | New holding | 278,842 | 278,842 | |
MDLZ | Mondelez International Inc | 2025-02-28 | Sold Out Sold Out | -1.10% | 56.12 ($60.17) 65.88 | $70.17 | 16.61% | Sold Out | 0 | -266,897 |
Columbia Select Large Cap Equity Fund Total Holding History ($B)
Columbia Select Large Cap Equity Fund's Asset Allocation
Columbia Select Large Cap Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Select Large Cap Equity Fund's Hypothetical Growth since 2025-02-28
Columbia Select Large Cap Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Select Large Cap Equity Fund's Holdings Heat Map
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Columbia Select Large Cap Equity Fund's Holdings Bubble Chart
Columbia Select Large Cap Equity Fund News
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