COLUMBIA FUNDS SERIES TRUST
CIK: 0001097519
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
1.12%
|
$13.58 | 43,567 |
| 2 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
1.36%
|
$16.50 | 76,485 |
| 3 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.54%
|
$18.63 | 247,076 |
| 4 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.66%
|
$8.04 | 129,349 |
| 5 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.10%
|
$13.32 | 32,307 |
| 6 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.54%
|
$18.66 | 93,193 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
7.57%
|
$91.70 | 294,131 |
| 8 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
3.07%
|
$37.20 | 116,182 |
| 9 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.90%
|
$10.94 | 48,872 |
| 10 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
1.04%
|
$12.59 | 40,498 |
| 11 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.75%
|
$21.20 | 83,189 |
| 12 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.83%
|
$9.99 | 97,956 |
| 13 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.58%
|
$7.07 | 52,607 |
| 14 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.44%
|
$5.36 | 39,060 |
| 15 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.11%
|
$13.41 | 26,635 |
| 16 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.83%
|
$58.52 | 183,143 |
| 17 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.41%
|
$17.08 | 42,423 |
| 18 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.30%
|
$15.79 | 118,308 |
| 19 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.33%
|
$16.05 | 148,590 |
| 20 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
5.04%
|
$60.99 | 94,088 |
| 21 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
1.24%
|
$15.07 | 40,501 |
| 22 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.25%
|
$15.12 | 101,502 |
| 23 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
1.36%
|
$16.44 | 71,450 |
| 24 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.89%
|
$83.47 | 315,967 |
| 25 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.14%
|
$13.83 | 14,192 |
| 26 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.47%
|
$78.39 | 373,294 |
| 27 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.07%
|
$0.81 | 9,194 |