CZMGX Holdings — Columbia Integrated Large Cap Growth Fund II

All 63 reported holdings of Columbia Integrated Large Cap Growth Fund II (CZMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp12.21%$9.63M
Apple Inc6.63%$5.23M
Microsoft Corp6.50%$5.12M
Broadcom Inc5.01%$3.95M
Meta Platforms Inc4.76%$3.75M
Amazon.com Inc4.74%$3.74M
Alphabet Inc4.25%$3.35M
Alphabet Inc3.38%$2.66M
Tesla Inc2.99%$2.35M
Eli Lilly & Co2.85%$2.25M
Advanced Micro Devices Inc2.05%$1.62M
GE Vernova Inc1.85%$1.46M
Vertex Pharmaceuticals Inc1.62%$1.27M
Uber Technologies Inc1.60%$1.26M
Arista Networks Inc1.60%$1.26M
TJX Cos Inc/The1.53%$1.21M
McKesson Corp1.48%$1.16M
Adobe Inc1.36%$1.07M
Salesforce Inc1.36%$1.07M
Motorola Solutions Inc1.34%$1.06M
Booking Holdings Inc1.32%$1.04M
American Express Co1.28%$1.01M
Applied Materials Inc1.28%$1.01M
Cardinal Health Inc1.25%$985.76K
Expedia Group Inc1.25%$981.74K
RenaissanceRe Holdings Ltd1.22%$964.51K
Marvell Technology Inc1.16%$911.26K
TechnipFMC PLC1.11%$872.49K
Las Vegas Sands Corp1.08%$854.27K
Ulta Beauty Inc1.05%$825.88K
Mastercard Inc1.01%$798.96K
HubSpot Inc1.01%$793.33K
Progressive Corp/The0.99%$779.48K
TE Connectivity PLC0.98%$773.37K
SEI Investments Co0.97%$767.28K
Sysco Corp0.94%$743.97K
Palantir Technologies Inc0.83%$650.51K
Ross Stores Inc0.80%$628.88K
Newmont Corp0.74%$585.52K
Everest Group Ltd0.74%$581.79K
Neurocrine Biosciences Inc0.67%$526.43K
Micron Technology Inc0.64%$507.10K
EMCOR Group Inc0.62%$491.71K
Cigna Group/The0.61%$481.22K
EPAM Systems Inc0.61%$480.53K
Columbia Short Term Cash Fund0.57%$450.87K
NRG Energy Inc0.55%$433.45K
BioMarin Pharmaceutical Inc0.52%$413.28K
Abercrombie & Fitch Co0.48%$378.18K
Incyte Corp0.48%$376.67K
Rollins Inc0.43%$342.52K
Host Hotels & Resorts Inc0.43%$337.62K
Credo Technology Group Holding Ltd0.41%$324.23K
Dynatrace Inc0.39%$308.97K
Coeur Mining Inc0.37%$288.29K
RingCentral Inc0.35%$273.27K
Maplebear Inc0.32%$256.15K
Insmed Inc0.32%$248.71K
Jazz Pharmaceuticals PLC0.31%$246.14K
Burlington Stores Inc0.31%$244.03K
ServiceNow Inc0.27%$213.28K
Seagate Technology Holdings PLC0.24%$188.44K
Workday Inc0.22%$172.01K

CZMGX overview: performance, fees, allocation and SEC filings