Columbia Funds Series Trust I · net assets $6.43B · 48 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.3M | $66M | $31.7M |
| Reinvestment | $47.3 | $0 | $0 |
| Redemptions | $54.6M | $59.3M | $119M |
| Net realized gain (non-derivative) | $-14.9M | $47.5M | $174M |
| Net unrealized appreciation (non-derivative) | $-243M | $-324M | $557M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $891M | 13.84% |
| Apple Inc EC | $662M | 10.29% |
| Microsoft Corp EC | $575M | 8.94% |
| Alphabet Inc EC | $422M | 6.56% |
| Broadcom Inc EC | $387M | 6.01% |
| Amazon.com Inc EC | $325M | 5.05% |
| Meta Platforms Inc EC | $259M | 4.03% |
| Eli Lilly & Co EC | $207M | 3.22% |
| Visa Inc EC | $173M | 2.69% |
| Netflix Inc EC | $156M | 2.42% |
| Costco Wholesale Corp EC | $145M | 2.25% |
| Advanced Micro Devices Inc EC | $121M | 1.89% |
| Arista Networks Inc EC | $118M | 1.83% |
| Vertiv Holdings Co EC | $98.5M | 1.53% |
| Crowdstrike Holdings Inc EC | $95.2M | 1.48% |
| Palo Alto Networks Inc EC | $94.8M | 1.47% |
| Tjx Cos Inc/the EC | $91.3M | 1.42% |
| Tesla Inc EC | $89.6M | 1.39% |
| Bank Of America Corp EC | $80.3M | 1.25% |
| Micron Technology Inc EC | $76.4M | 1.19% |
| Uber Technologies Inc EC | $73.2M | 1.14% |
| Equinix Inc EC | $71.5M | 1.11% |
| Expedia Group Inc EC | $69.6M | 1.08% |
| Hilton Worldwide Holdings Inc EC | $63.6M | 0.99% |
| Vertex Pharmaceuticals Inc EC | $62.4M | 0.97% |
| Eaton Corp PLC EC | $61.6M | 0.96% |
| Royal Caribbean Cruises Ltd EC | $60M | 0.93% |
| Servicenow Inc EC | $59.2M | 0.92% |
| Intuitive Surgical Inc EC | $58.7M | 0.91% |
| Citigroup Inc EC | $56M | 0.87% |
| Gap Inc/the EC | $55.4M | 0.86% |
| Insmed Inc EC | $54.5M | 0.85% |
| Te Connectivity PLC EC | $50.4M | 0.78% |
| Draftkings Inc EC | $47M | 0.73% |
| General Dynamics Corp EC | $46.4M | 0.72% |
| Colgate-palmolive Co EC | $45.8M | 0.71% |
| Goldman Sachs Group Inc/the EC | $45.1M | 0.70% |
| Cintas Corp EC | $44.4M | 0.69% |
| Tko Group Holdings Inc EC | $40.7M | 0.63% |
| Columbia Short Term Cash Fund STIV | $40.2M | 0.63% |
| Illumina Inc EC | $38.1M | 0.59% |
| Alphabet Inc EC | $37.5M | 0.58% |
| Revolution Medicines Inc EC | $36.8M | 0.57% |
| Karman Holdings Inc EC | $35.9M | 0.56% |
| Palantir Technologies Inc EC | $33.9M | 0.53% |
| Guardant Health Inc EC | $32.4M | 0.50% |
| Argenx Se EC | $29.2M | 0.45% |
| Arxis Inc EC | $17.6M | 0.27% |
Loading...
