Columbia Integrated Large Cap Growth Fund
Registrant
Columbia Funds Series Trust II
Class tickers
ILGCX
ILGGX
ILGJX
Net Assets
$183,374,011
Holdings
56
Latest Report
Feb 28, 2026
Holdings · 56
Export CSV
Portfolio coverage: 56 of
62 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 112,647 | $19,959,922 | 10.88% | Long | EC | |
| Apple Inc | AAPL | 54,520 | $14,403,094 | 7.85% | Long | EC | |
| Broadcom Inc | AVGO | 34,619 | $11,062,501 | 6.03% | Long | EC | |
| Microsoft Corp | MSFT | 28,133 | $11,048,954 | 6.03% | Long | EC | |
| Amazon.com Inc | AMZN | 41,312 | $8,675,520 | 4.73% | Long | EC | |
| Meta Platforms Inc | META | 12,600 | $8,167,068 | 4.45% | Long | EC | |
| Eli Lilly & Co | LLY | 5,973 | $6,283,536 | 3.43% | Long | EC | |
| Tesla Inc | TSLA | 13,142 | $5,289,786 | 2.88% | Long | EC | |
| GE Vernova Inc | GEV | 4,754 | $4,153,094 | 2.26% | Long | EC | |
| Alphabet Inc | GOOGL | 11,013 | $3,433,413 | 1.87% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,367 | $3,163,317 | 1.73% | Long | EC | |
| Arista Networks Inc | ANET | 22,099 | $2,950,217 | 1.61% | Long | EC | |
| Uber Technologies Inc | UBER | 38,704 | $2,919,056 | 1.59% | Long | EC | |
| McKesson Corp | MCK | 2,936 | $2,898,918 | 1.58% | Long | EC | |
| American Express Co | AXP | 8,979 | $2,773,613 | 1.51% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 13,496 | $2,702,034 | 1.47% | Long | EC | |
| TJX Cos Inc/The | TJX | 16,427 | $2,655,589 | 1.45% | Long | EC | |
| Palantir Technologies Inc | PLTR | 18,716 | $2,567,648 | 1.40% | Long | EC | |
| Adobe Inc | ADBE | 9,761 | $2,561,384 | 1.40% | Long | EC | |
| Motorola Solutions Inc | MSI | 5,306 | $2,558,872 | 1.40% | Long | EC | |
| Cardinal Health Inc | CAH | 10,220 | $2,342,731 | 1.28% | Long | EC | |
| NRG Energy Inc | NRG | 12,912 | $2,310,732 | 1.26% | Long | EC | |
| Booking Holdings Inc | BKNG | 533 | $2,259,574 | 1.23% | Long | EC | |
| Rollins Inc | ROL | 34,790 | $2,118,363 | 1.16% | Long | EC | |
| Salesforce Inc | CRM | 10,605 | $2,065,748 | 1.13% | Long | EC | |
| Expedia Group Inc | EXPE | 9,278 | $2,001,172 | 1.09% | Long | EC | |
| Progressive Corp/The | PGR | 8,555 | $1,827,861 | 1.00% | Long | EC | |
| SEI Investments Co | SEIC | 21,422 | $1,742,037 | 0.95% | Long | EC | |
| Las Vegas Sands Corp | LVS | 30,539 | $1,732,172 | 0.94% | Long | EC | |
| Dynatrace Inc | DT | 44,965 | $1,615,143 | 0.88% | Long | EC | |
| ServiceNow Inc | NOW | 13,548 | $1,463,319 | 0.80% | Long | EC | |
| Ulta Beauty Inc | ULTA | 2,124 | $1,454,494 | 0.79% | Long | EC | |
| Mastercard Inc | MA | 2,777 | $1,436,292 | 0.78% | Long | EC | |
| Workday Inc | WDAY | 10,090 | $1,349,638 | 0.74% | Long | EC | |
| Micron Technology Inc | MU | 3,271 | $1,348,862 | 0.74% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 13,751 | $1,309,095 | 0.71% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 8,766 | $1,159,304 | 0.63% | Long | EC | |
| Cigna Group/The | CI | 3,915 | $1,134,645 | 0.62% | Long | EC | |
| EPAM Systems Inc | EPAM | 7,887 | $1,112,067 | 0.61% | Long | EC | |
| EMCOR Group Inc | EME | 1,465 | $1,061,568 | 0.58% | Long | EC | |
| Newmont Corp | NEM | 7,849 | $1,020,370 | 0.56% | Long | EC | |
| Coeur Mining Inc | CDE | 37,081 | $1,006,749 | 0.55% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 15,989 | $987,001 | 0.54% | Long | EC | |
| Incyte Corp | INCY | 8,802 | $891,379 | 0.49% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 9,109 | $890,860 | 0.49% | Long | EC | |
| HubSpot Inc | HUBS | 3,351 | $886,373 | 0.48% | Long | EC | |
| Ross Stores Inc | ROST | 4,167 | $856,902 | 0.47% | Long | EC | |
| Western Alliance Bancorp | WAL | 10,078 | $809,465 | 0.44% | Long | EC | |
| Pure Storage Inc | P | 12,095 | $776,741 | 0.42% | Long | EC | |
| Maplebear Inc | CART | 15,250 | $572,028 | 0.31% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.