Multi-Manager Large Cap Growth Strategies Fund (CLCEX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 12.10% of fund assets.
Multi-Manager Large Cap Growth Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLCEX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.10% | $562,504,528.00 | 3,225,370 |
|
-
Apple Inc.
|
7.19% | $334,283,051.56 | 1,317,164 |
|
-
MICROSOFT CORP
|
5.86% | $272,495,833.29 | 736,137 |
|
-
Meta Platforms, Inc.
|
4.42% | $205,289,970.21 | 358,817 |
|
-
Alphabet Inc.
|
4.39% | $204,169,325.36 | 710,006 |
|
-
Tesla, Inc.
|
4.26% | $197,940,518.00 | 532,456 |
|
-
AMAZON COM INC
|
3.57% | $166,108,446.01 | 797,563 |
|
-
Alphabet Inc.
|
3.17% | $147,259,294.14 | 513,349 |
|
-
Broadcom Inc.
|
2.97% | $138,039,602.94 | 445,994 |
|
-
NETFLIX INC
|
2.31% | $107,194,462.05 | 1,114,867 |
|
-
VISA INC.
|
1.85% | $85,774,805.28 | 283,797 |
|
-
ORACLE CORP
|
1.67% | $77,791,620.89 | 528,799 |
|
-
ELI LILLY & Co
|
1.66% | $77,245,043.91 | 83,983 |
|
-
BOEING CO
|
1.64% | $76,295,165.05 | 383,335 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.53% | $71,028,508.72 | 71,056,931 |
|
-
Monster Beverage Corp
|
1.26% | $58,491,885.80 | 807,230 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.02% | $47,601,610.54 | 106,601 |
|
-
AbbVie Inc.
|
0.97% | $45,194,856.98 | 207,802 |
|
-
SHOPIFY INC.
|
0.95% | $43,961,165.10 | 370,605 |
|
-
GE Vernova Inc.
|
0.88% | $40,987,892.40 | 46,956 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.84% | $38,940,283.36 | 50,399 |
|
-
Autodesk, Inc.
|
0.82% | $38,185,497.00 | 159,505 |
|
-
Walt Disney Co
|
0.77% | $35,946,077.56 | 372,962 |
|
-
AMPHENOL CORP /DE/
|
0.72% | $33,430,693.80 | 264,588 |
|
-
Booking Holdings Inc.
|
0.71% | $32,983,646.88 | 7,834 |
|
-
GENERAL ELECTRIC CO
|
0.66% | $30,485,411.10 | 107,430 |
|
-
Mastercard Inc
|
0.64% | $29,842,193.50 | 59,725 |
|
-
Trane Technologies plc
|
0.64% | $29,664,803.42 | 71,183 |
|
-
DEERE & CO
|
0.63% | $29,114,723.80 | 51,686 |
|
-
LAM RESEARCH CORP
|
0.61% | $28,437,718.68 | 133,098 |
|
-
JOHNSON & JOHNSON
|
0.60% | $27,960,758.28 | 114,387 |
|
-
Salesforce, Inc.
|
0.60% | $27,722,735.04 | 148,512 |
|
-
Walmart Inc.
|
0.54% | $25,313,226.12 | 203,679 |
|
-
GOLDMAN SACHS GROUP INC
|
0.54% | $25,159,742.60 | 29,740 |
|
-
TEXAS INSTRUMENTS INC
|
0.52% | $24,302,833.48 | 125,182 |
|
-
Phillips 66
|
0.51% | $23,623,280.60 | 129,670 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.51% | $23,549,727.85 | 388,289 |
|
-
EXELIXIS, INC.
|
0.50% | $23,216,785.90 | 541,310 |
|
-
Morningstar, Inc.
|
0.50% | $23,176,924.05 | 137,101 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $22,461,316.59 | 110,413 |
|
-
NOVARTIS AG
|
0.48% | $22,416,979.00 | 146,756 |
|
-
STARBUCKS CORP
|
0.48% | $22,171,643.61 | 247,479 |
|
-
INTUITIVE SURGICAL INC
|
0.48% | $22,112,307.33 | 47,967 |
|
-
POPULAR, INC.
|
0.46% | $21,144,386.98 | 157,594 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.45% | $21,017,570.20 | 146,740 |
|
-
INSMED Inc
|
0.45% | $20,944,132.16 | 128,083 |
|
-
Philip Morris International Inc.
|
0.45% | $20,839,453.60 | 126,040 |
|
-
GILEAD SCIENCES, INC.
|
0.45% | $20,756,792.21 | 148,933 |
|
-
Howmet Aerospace Inc.
|
0.44% | $20,221,482.24 | 87,744 |
|
-
ExxonMobil Holdings Corp
|
0.41% | $19,249,623.60 | 113,460 |
Advertisement (320x50)