CS
| |
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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 272,825 | 108,308.8 | -1.50% | 7.150 | -0.11% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
NVDA | NVIDIA Corp | 800,762 | 100,031.2 | -1.50% | 6.600 | -0.11% | 0.000 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
AAPL | Apple Inc | 412,436 | 99,743.5 | -1.50% | 6.580 | -0.09% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
AMZN | Amazon.com Inc | 371,470 | 78,855.6 | -1.50% | 5.200 | -0.07% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
GOOG | Alphabet Inc | 420,075 | 72,345.3 | -1.50% | 4.770 | -0.07% | 0.000 | +0.52% | -8.04% | 2,114,332.8 | Interactive Media | |
META | Meta Platforms Inc | 97,097 | 64,880.2 | +2.82% | 4.280 | +0.12% | 0.000 | +11.21% | +19.27% | 1,754,271.3 | Interactive Media | |
AVGO | Broadcom Inc | 208,930 | 41,666.9 | -2.15% | 2.750 | -0.05% | 0.000 | +38.02% | +6.83% | 1,161,052.2 | Semiconductors | |
MA | Mastercard Inc | 71,250 | 41,062.1 | -3.13% | 2.710 | -0.08% | 0.010 | +7.50% | +12.41% | 535,877.4 | Credit Services | |
PG | Procter & Gamble Co | 233,230 | 40,544.7 | +34.05% | 2.670 | +0.68% | 0.010 | -5.51% | -0.96% | 384,551.8 | Consumer Packaged Goods | |
LLY | Eli Lilly and Co | 43,512 | 40,058.4 | +4.83% | 2.640 | +0.12% | 0.000 | -15.48% | +0.10% | 691,148.7 | Drug Manufacturers |
Columbia Select Large Cap Equity Fund's Historical Top Holdings Breakdowns
Columbia Select Large Cap Equity Fund's Top Stock Picks
View Full List
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 | +2.58% | 230.37 ($254.67) 279.95 | $265.73 | 4.34% | New holding | 147,510 | 147,510 | |
MMC | Marsh & McLennan Companies Inc | 2025-02-28 | Sold Out | -1.74% | 208.48 ($220.63) 237.84 | $230.01 | 4.25% | Sold Out | 0 | -117,499 | |
GS | The Goldman Sachs Group Inc | 2025-02-28 | New Buy | +1.72% | 550.25 ($609.85) 672.19 | $614.00 | 0.68% | New holding | 41,946 | 41,946 | |
MRK | Merck & Co Inc | 2025-02-28 | Sold Out | -1.50% | 83.01 ($96.19) 103.79 | $78.97 | -17.90% | Sold Out | 0 | -232,430 | |
DHR | Danaher Corp | 2025-02-28 | New Buy | +1.47% | 201.62 ($226.71) 250.59 | $196.02 | -13.54% | New holding | 107,098 | 107,098 | |
TMO | Thermo Fisher Scientific Inc | 2025-02-28 | Sold Out | -1.40% | 516.18 ($544.74) 606.74 | $401.90 | -26.22% | Sold Out | 0 | -41,719 | |
HON | Honeywell International Inc | 2025-02-28 | Sold Out | -1.39% | 202.75 ($221.15) 236 | $228.78 | 3.45% | Sold Out | 0 | -94,196 | |
SWK | Stanley Black & Decker Inc | 2025-02-28 | New Buy | +1.21% | 79.07 ($84.87) 90.4 | $66.14 | -22.07% | New holding | 211,827 | 211,827 | |
DAL | Delta Air Lines Inc | 2025-02-28 | New Buy | +1.11% | 58.88 ($63.92) 69.06 | $50.95 | -20.29% | New holding | 278,842 | 278,842 | |
MDLZ | Mondelez International Inc | 2025-02-28 | Sold Out | -1.10% | 56.12 ($60.17) 65.88 | $66.15 | 9.94% | Sold Out | 0 | -266,897 |
Columbia Select Large Cap Equity Fund Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
---|
Columbia Select Large Cap Equity Fund's Holdings Heat Map
Size field:
Columbia Select Large Cap Equity Fund's Holdings Bubble Chart
Columbia Select Large Cap Equity Fund News
- 1