Columbia Funds Series Trust I · net assets $5.4B · 101 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.1M | $49M | $56.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $103M | $89M | $88.5M |
| Net realized gain (non-derivative) | $50.4M | $16.7M | $45.4M |
| Net unrealized appreciation (non-derivative) | $113M | $-525M | $213M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $765M | 14.16% |
| Apple Inc EC | $411M | 7.61% |
| Broadcom Inc EC | $405M | 7.50% |
| Microsoft Corp EC | $355M | 6.56% |
| Lam Research Corp EC | $331M | 6.13% |
| Micron Technology Inc EC | $309M | 5.73% |
| Alphabet Inc EC | $205M | 3.79% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $198M | 3.66% |
| Amazon.com Inc EC | $144M | 2.67% |
| Applied Materials Inc EC | $141M | 2.61% |
| Asml Holding Nv EC | $133M | 2.46% |
| Crowdstrike Holdings Inc EC | $106M | 1.96% |
| Visa Inc EC | $82.7M | 1.53% |
| Samsung Electronics Co Ltd EC | $81.6M | 1.51% |
| Meta Platforms Inc EC | $74M | 1.37% |
| Columbia Short Term Cash Fund STIV | $65.8M | 1.22% |
| Mastercard Inc EC | $65.5M | 1.21% |
| Synopsys Inc EC | $61.7M | 1.14% |
| Advanced Micro Devices Inc EC | $60.5M | 1.12% |
| Western Digital Corp EC | $57.4M | 1.06% |
| Marvell Technology Inc EC | $54.9M | 1.02% |
| Analog Devices Inc EC | $50.5M | 0.93% |
| Sk Hynix Inc EC | $49.9M | 0.92% |
| Arista Networks Inc EC | $46.8M | 0.87% |
| Cisco Systems Inc EC | $44.5M | 0.82% |
| Servicenow Inc EC | $43.6M | 0.81% |
| Netflix Inc EC | $40.9M | 0.76% |
| Shopify Inc EC | $39.8M | 0.74% |
| Sandisk Corp EC | $39.6M | 0.73% |
| Intel Corp EC | $39.5M | 0.73% |
| Amphenol Corp EC | $37.3M | 0.69% |
| Oracle Corp EC | $36.8M | 0.68% |
| Palo Alto Networks Inc EC | $33M | 0.61% |
| Seagate Technology Holdings PLC EC | $30M | 0.55% |
| Corning Inc EC | $29.7M | 0.55% |
| Palantir Technologies Inc EC | $28.2M | 0.52% |
| Nxp Semiconductors Nv EC | $27.7M | 0.51% |
| Cadence Design Systems Inc EC | $26.9M | 0.50% |
| Snowflake Inc EC | $26.5M | 0.49% |
| Netapp Inc EC | $26.1M | 0.48% |
| Uber Technologies Inc EC | $25.9M | 0.48% |
| Motorola Solutions Inc EC | $25.7M | 0.47% |
| Robinhood Markets Inc EC | $23.9M | 0.44% |
| Lumentum Holdings Inc EC | $23.8M | 0.44% |
| Kla Corp EC | $22.9M | 0.42% |
| Texas Instruments Inc EC | $22.1M | 0.41% |
| Salesforce Inc EC | $21.4M | 0.40% |
| Booking Holdings Inc EC | $20.6M | 0.38% |
| Qualcomm Inc EC | $17.7M | 0.33% |
| Spotify Technology Sa EC | $17.4M | 0.32% |
| Mongodb Inc EC | $17.2M | 0.32% |
| Keyence Corp EC | $17M | 0.32% |
| Astera Labs Inc EC | $17M | 0.32% |
| Te Connectivity PLC EC | $16.4M | 0.30% |
| Take-two Interactive Software Inc EC | $14.5M | 0.27% |
| Atlassian Corp EC | $12.7M | 0.24% |
| Tyler Technologies Inc EC | $12.4M | 0.23% |
| Microchip Technology Inc EC | $11.8M | 0.22% |
| Cdw Corp/de EC | $11.7M | 0.22% |
| Space Exploration Technologies Corp EC | $11.3M | 0.21% |
Showing top 60 of 101 holdings.
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