Columbia Integrated Large Cap Growth Fund (ILGCX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 10.88% of fund assets.
Columbia Integrated Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILGCX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.88% | $19,959,921.93 | 112,647 |
|
-
Apple Inc.
|
7.85% | $14,403,093.60 | 54,520 |
|
-
Broadcom Inc.
|
6.03% | $11,062,501.45 | 34,619 |
|
-
MICROSOFT CORP
|
6.03% | $11,048,954.42 | 28,133 |
|
-
Alphabet Inc.
|
5.40% | $9,900,671.13 | 31,791 |
|
-
AMAZON COM INC
|
4.73% | $8,675,520.00 | 41,312 |
|
-
Meta Platforms, Inc.
|
4.45% | $8,167,068.00 | 12,600 |
|
-
ELI LILLY & Co
|
3.43% | $6,283,536.27 | 5,973 |
|
-
Tesla, Inc.
|
2.88% | $5,289,786.42 | 13,142 |
|
-
GE Vernova Inc.
|
2.26% | $4,153,094.40 | 4,754 |
|
-
Alphabet Inc.
|
1.87% | $3,433,412.88 | 11,013 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.73% | $3,163,316.61 | 6,367 |
|
-
Arista Networks, Inc.
|
1.61% | $2,950,216.50 | 22,099 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.60% | $2,938,311.80 | 2,938,900 |
|
-
Uber Technologies, Inc
|
1.59% | $2,919,055.68 | 38,704 |
|
-
MCKESSON CORP
|
1.58% | $2,898,918.32 | 2,936 |
|
-
AMERICAN EXPRESS CO
|
1.51% | $2,773,613.10 | 8,979 |
|
-
ADVANCED MICRO DEVICES INC
|
1.47% | $2,702,034.16 | 13,496 |
|
-
TJX COMPANIES INC /DE/
|
1.45% | $2,655,588.82 | 16,427 |
|
-
Palantir Technologies Inc.
|
1.40% | $2,567,648.04 | 18,716 |
|
-
ADOBE INC.
|
1.40% | $2,561,384.01 | 9,761 |
|
-
Motorola Solutions, Inc.
|
1.40% | $2,558,871.56 | 5,306 |
|
-
CARDINAL HEALTH INC
|
1.28% | $2,342,730.60 | 10,220 |
|
-
NRG ENERGY, INC.
|
1.26% | $2,310,731.52 | 12,912 |
|
-
Booking Holdings Inc.
|
1.23% | $2,259,573.55 | 533 |
|
-
TechnipFMC plc
|
1.18% | $2,161,109.21 | 32,591 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.17% | $2,149,885.68 | 7,108 |
|
-
ROLLINS INC
|
1.16% | $2,118,363.10 | 34,790 |
|
-
Salesforce, Inc.
|
1.13% | $2,065,747.95 | 10,605 |
|
-
Expedia Group, Inc.
|
1.09% | $2,001,171.82 | 9,278 |
|
-
PROGRESSIVE CORP/OH/
|
1.00% | $1,827,861.30 | 8,555 |
|
-
SEI INVESTMENTS CO
|
0.95% | $1,742,037.04 | 21,422 |
|
-
LAS VEGAS SANDS CORP
|
0.94% | $1,732,172.08 | 30,539 |
|
-
Dynatrace, Inc.
|
0.88% | $1,615,142.80 | 44,965 |
|
-
ServiceNow, Inc.
|
0.80% | $1,463,319.48 | 13,548 |
|
-
Ulta Beauty, Inc.
|
0.79% | $1,454,493.96 | 2,124 |
|
-
Mastercard Inc
|
0.78% | $1,436,292.17 | 2,777 |
|
-
Workday, Inc.
|
0.74% | $1,349,638.40 | 10,090 |
|
-
MICRON TECHNOLOGY INC
|
0.74% | $1,348,862.27 | 3,271 |
|
-
SCHWAB CHARLES CORP
|
0.71% | $1,309,095.20 | 13,751 |
|
-
Credo Technology Group Holding Ltd
|
0.69% | $1,261,802.53 | 11,239 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.63% | $1,159,303.50 | 8,766 |
|
-
Cigna Group
|
0.62% | $1,134,645.30 | 3,915 |
|
-
EPAM Systems, Inc.
|
0.61% | $1,112,067.00 | 7,887 |
|
-
EMCOR Group, Inc.
|
0.58% | $1,061,568.30 | 1,465 |
|
-
NEWMONT Corp /DE/
|
0.56% | $1,020,370.00 | 7,849 |
|
-
Coeur Mining, Inc.
|
0.55% | $1,006,749.15 | 37,081 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.54% | $987,000.97 | 15,989 |
|
-
INCYTE CORP
|
0.49% | $891,378.54 | 8,802 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.49% | $890,860.20 | 9,109 |
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