Columbia Integrated Large Cap Growth Fund II (CZMGX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 12.21% of fund assets.
Columbia Integrated Large Cap Growth Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZMGX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.21% | $9,625,833.60 | 55,194 |
|
-
Apple Inc.
|
6.63% | $5,225,028.52 | 20,588 |
|
-
MICROSOFT CORP
|
6.50% | $5,124,263.31 | 13,843 |
|
-
Broadcom Inc.
|
5.01% | $3,947,490.54 | 12,754 |
|
-
Meta Platforms, Inc.
|
4.76% | $3,753,744.93 | 6,561 |
|
-
AMAZON COM INC
|
4.74% | $3,736,988.61 | 17,943 |
|
-
Alphabet Inc.
|
4.25% | $3,352,086.92 | 11,657 |
|
-
Alphabet Inc.
|
3.38% | $2,660,913.36 | 9,276 |
|
-
Tesla, Inc.
|
2.99% | $2,353,921.00 | 6,332 |
|
-
ELI LILLY & Co
|
2.85% | $2,250,677.19 | 2,447 |
|
-
ADVANCED MICRO DEVICES INC
|
2.05% | $1,618,285.65 | 7,955 |
|
-
GE Vernova Inc.
|
1.85% | $1,460,361.70 | 1,673 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.62% | $1,274,425.16 | 2,854 |
|
-
Uber Technologies, Inc
|
1.60% | $1,262,946.94 | 17,558 |
|
-
Arista Networks, Inc.
|
1.60% | $1,258,495.00 | 10,250 |
|
-
TJX COMPANIES INC /DE/
|
1.53% | $1,206,214.10 | 7,553 |
|
-
MCKESSON CORP
|
1.48% | $1,163,909.20 | 1,345 |
|
-
Salesforce, Inc.
|
1.36% | $1,072,232.48 | 5,744 |
|
-
ADOBE INC.
|
1.36% | $1,072,225.88 | 4,411 |
|
-
Motorola Solutions, Inc.
|
1.34% | $1,059,320.77 | 2,441 |
|
-
Booking Holdings Inc.
|
1.32% | $1,044,159.36 | 248 |
|
-
AMERICAN EXPRESS CO
|
1.28% | $1,008,770.80 | 3,335 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,008,280.50 | 2,950 |
|
-
CARDINAL HEALTH INC
|
1.25% | $985,761.15 | 4,665 |
|
-
Expedia Group, Inc.
|
1.25% | $981,744.28 | 4,252 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.22% | $964,511.35 | 3,245 |
|
-
Marvell Technology, Inc.
|
1.16% | $911,260.00 | 9,200 |
|
-
TechnipFMC plc
|
1.11% | $872,489.73 | 12,621 |
|
-
LAS VEGAS SANDS CORP
|
1.08% | $854,267.40 | 15,855 |
|
-
Ulta Beauty, Inc.
|
1.05% | $825,881.80 | 1,580 |
|
-
Mastercard Inc
|
1.01% | $798,956.34 | 1,599 |
|
-
HUBSPOT INC
|
1.01% | $793,325.00 | 3,250 |
|
-
PROGRESSIVE CORP/OH/
|
0.99% | $779,479.68 | 3,932 |
|
-
TE Connectivity plc
|
0.98% | $773,374.00 | 3,700 |
|
-
SEI INVESTMENTS CO
|
0.97% | $767,279.66 | 9,778 |
|
-
SYSCO CORP
|
0.94% | $743,971.90 | 10,430 |
|
-
Palantir Technologies Inc.
|
0.83% | $650,507.16 | 4,447 |
|
-
ROSS STORES, INC.
|
0.80% | $628,876.89 | 2,903 |
|
-
NEWMONT Corp /DE/
|
0.74% | $585,524.25 | 5,409 |
|
-
EVEREST GROUP, LTD.
|
0.74% | $581,793.00 | 1,780 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.67% | $526,433.04 | 3,996 |
|
-
MICRON TECHNOLOGY INC
|
0.64% | $507,097.84 | 1,501 |
|
-
EMCOR Group, Inc.
|
0.62% | $491,714.46 | 666 |
|
-
Cigna Group
|
0.61% | $481,217.00 | 1,804 |
|
-
EPAM Systems, Inc.
|
0.61% | $480,534.60 | 3,549 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
0.57% | $450,869.05 | 451,049 |
|
-
NRG ENERGY, INC.
|
0.55% | $433,451.24 | 2,966 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.52% | $413,280.84 | 7,316 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.48% | $378,180.43 | 4,139 |
|
-
INCYTE CORP
|
0.48% | $376,668.24 | 4,002 |
Advertisement (320x50)