0001145549-24-003060.txt : 20240125 0001145549-24-003060.hdr.sgml : 20240125 20240125105957 ACCESSION NUMBER: 0001145549-24-003060 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 24559914 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010818 Columbia Large Cap Enhanced Core Fund C000030031 Columbia Large Cap Enhanced Core Fund Class A NMIAX 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COLUMBIA LARGE CAP ENHANCED CORE FUND

 

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value  


PORTFOLIO OF INVESTMENTS

Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

 

Common Stocks 97.7%              

Issuer

   Shares      Value ($)  

Communication Services 8.3%

     

Entertainment 0.7%

     

Electronic Arts, Inc.

     20,156        2,781,729  
     

 

 

 

Interactive Media & Services 6.9%

     

Alphabet, Inc., Class A(a)

     132,533        17,564,599  

Meta Platforms, Inc., Class A(a)

     31,015        10,146,557  
     

 

 

 

Total

        27,711,156  
     

 

 

 

Media 0.7%

     

Comcast Corp., Class A

     23,014        964,057  

Fox Corp., Class A

     71,645        2,116,393  
     

 

 

 

Total

        3,080,450  
     

 

 

 

Total Communication Services

          33,573,335  
     

 

 

 

Consumer Discretionary 10.8%

     

Automobiles 1.3%

     

Tesla, Inc.(a)

     21,156        5,079,132  
     

 

 

 

Broadline Retail 3.4%

     

Amazon.com, Inc.(a)

     79,064        11,550,460  

eBay, Inc.

     52,513        2,153,558  
     

 

 

 

Total

        13,704,018  
     

 

 

 

Hotels, Restaurants & Leisure 1.8%

     

Booking Holdings, Inc.(a)

     1,179        3,685,200  

MGM Resorts International

     54,418        2,146,246  

Royal Caribbean Cruises Ltd.(a)

     15,112        1,623,936  
     

 

 

 

Total

        7,455,382  
     

 

 

 

Household Durables 1.7%

     

Lennar Corp., Class A

     23,819        3,046,927  

NVR, Inc.(a)

     153        941,775  

PulteGroup, Inc.

     32,932        2,911,847  
     

 

 

 

Total

        6,900,549  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Specialty Retail 2.6%

     

Best Buy Co., Inc.

     27,001        1,915,451  

Home Depot, Inc. (The)

     5,329        1,670,588  

O’Reilly Automotive, Inc.(a)

     2,800        2,750,664  

Ross Stores, Inc.

     7,979        1,040,302  

TJX Companies, Inc. (The)

       33,917        2,988,427  
     

 

 

 

Total

        10,365,432  
     

 

 

 

Total Consumer Discretionary

          43,504,513  
     

 

 

 

Consumer Staples 6.2%

     

Beverages 0.6%

     

Molson Coors Beverage Co., Class B

     38,357        2,360,489  
     

 

 

 

Consumer Staples Distribution & Retail 1.0%

 

Target Corp.

     22,485        3,008,718  

Walmart, Inc.

     6,596        1,026,931  
     

 

 

 

Total

        4,035,649  
     

 

 

 

Food Products 0.9%

     

General Mills, Inc.

     33,768        2,149,671  

JM Smucker Co. (The)

     13,667        1,499,680  
     

 

 

 

Total

        3,649,351  
     

 

 

 

Household Products 2.5%

     

Colgate-Palmolive Co.

     12,874        1,014,085  

Kimberly-Clark Corp.

     22,499        2,783,801  

Procter & Gamble Co. (The)

     40,790        6,262,081  
     

 

 

 

Total

        10,059,967  
     

 

 

 

Tobacco 1.2%

     

Altria Group, Inc.

     73,753        3,100,576  

Philip Morris International, Inc.

     20,730        1,935,353  
     

 

 

 

Total

        5,035,929  
     

 

 

 

Total Consumer Staples

        25,141,385  
     

 

 

 
 

 

2    Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Energy 4.2%

     

Oil, Gas & Consumable Fuels 4.2%

     

Chevron Corp.

     30,558        4,388,129  

Exxon Mobil Corp.

       64,894        6,667,210  

Marathon Petroleum Corp.

     21,306        3,178,642  

Valero Energy Corp.

     21,623        2,710,659  
     

 

 

 

Total

        16,944,640  
     

 

 

 

Total Energy

          16,944,640  
     

 

 

 

Financials 12.4%

     

Banks 2.3%

     

Bank of America Corp.

     30,482        929,396  

Citigroup, Inc.

     68,022        3,135,814  

JPMorgan Chase & Co.

     13,427        2,095,686  

Regions Financial Corp.

     74,319        1,239,641  

Wells Fargo & Co.

     46,211        2,060,549  
     

 

 

 

Total

        9,461,086  
     

 

 

 

Capital Markets 3.5%

     

Bank of New York Mellon Corp. (The)

     21,787        1,052,748  

Cboe Global Markets, Inc.

     6,261        1,140,692  

CME Group, Inc.

     15,346        3,350,953  

Invesco Ltd.

     182,579        2,605,402  

Morgan Stanley

     38,977        3,092,435  

State Street Corp.

     37,748        2,748,809  
     

 

 

 

Total

        13,991,039  
     

 

 

 

Consumer Finance 0.8%

     

Capital One Financial Corp.

     7,750        865,365  

Synchrony Financial

     73,830        2,389,139  
     

 

 

 

Total

        3,254,504  
     

 

 

 

Financial Services 3.8%

     

Berkshire Hathaway, Inc., Class B(a)

     11,789        4,244,040  

Fiserv, Inc.(a)

     27,130        3,543,449  

MasterCard, Inc., Class A

     2,534        1,048,645  

Visa, Inc., Class A

     24,991        6,414,690  
     

 

 

 

Total

        15,250,824  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Insurance 2.0%

     

Marsh & McLennan Companies, Inc.

     19,095        3,807,925  

MetLife, Inc.

     46,513        2,959,622  

Prudential Financial, Inc.

     12,674        1,239,264  
     

 

 

 

Total

        8,006,811  
     

 

 

 

Total Financials

          49,964,264  
     

 

 

 

Health Care 12.6%

     

Biotechnology 2.4%

     

AbbVie, Inc.

     24,810        3,532,696  

Amgen, Inc.

     3,329        897,632  

Gilead Sciences, Inc.

     9,714        744,092  

Regeneron Pharmaceuticals, Inc.(a)

     2,480        2,043,049  

Vertex Pharmaceuticals, Inc.(a)

     7,309        2,593,306  
     

 

 

 

Total

        9,810,775  
     

 

 

 

Health Care Equipment & Supplies 3.6%

 

Abbott Laboratories

     38,816        4,048,121  

Align Technology, Inc.(a)

     9,618        2,056,328  

Baxter International, Inc.

     32,802        1,183,496  

Hologic, Inc.(a)

     35,535        2,533,645  

Medtronic PLC

     47,338        3,752,483  

Zimmer Biomet Holdings, Inc.

     6,925        805,447  
     

 

 

 

Total

        14,379,520  
     

 

 

 

Health Care Providers & Services 3.5%

 

Cardinal Health, Inc.

     30,055        3,218,290  

Centene Corp.(a)

     11,849        873,034  

Cigna Group (The)

     6,364        1,672,968  

Humana, Inc.

     5,758        2,791,824  

McKesson Corp.

     6,797        3,198,396  

UnitedHealth Group, Inc.

     4,482        2,478,412  
     

 

 

 

Total

        14,232,924  
     

 

 

 

Pharmaceuticals 3.1%

     

Bristol-Myers Squibb Co.

     73,713        3,639,948  

Eli Lilly & Co.

     4,770        2,819,261  

Johnson & Johnson

     26,524        4,102,202  

Merck & Co., Inc.

     6,423        658,229  

Viatris, Inc.

     130,397        1,197,044  
     

 

 

 

Total

        12,416,684  
     

 

 

 

Total Health Care

        50,839,903  
     

 

 

 
 

 

Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023    3


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Industrials 7.9%

     

Aerospace & Defense 0.7%

     

Lockheed Martin Corp.

     6,201        2,776,622  
     

 

 

 

Air Freight & Logistics 0.8%

     

FedEx Corp.

       12,323        3,189,562  
     

 

 

 

Building Products 1.6%

     

AO Smith Corp.

     35,932        2,707,835  

Masco Corp.

     44,530        2,696,291  

Trane Technologies PLC

     4,321        973,997  
     

 

 

 

Total

        6,378,123  
     

 

 

 

Ground Transportation 0.5%

     

CSX Corp.

     64,256        2,075,469  
     

 

 

 

Machinery 2.7%

     

Caterpillar, Inc.

     15,721        3,941,569  

Illinois Tool Works, Inc.

     4,333        1,049,496  

Parker-Hannifin Corp.

     7,444        3,224,592  

Snap-On, Inc.

     9,788        2,688,666  
     

 

 

 

Total

          10,904,323  
     

 

 

 

Professional Services 1.6%

     

Automatic Data Processing, Inc.

     14,988        3,446,041  

Paychex, Inc.

     25,239        3,078,401  
     

 

 

 

Total

        6,524,442  
     

 

 

 

Total Industrials

        31,848,541  
     

 

 

 

Information Technology 28.6%

     

Communications Equipment 1.1%

     

Cisco Systems, Inc.

     89,068        4,309,110  
     

 

 

 

Semiconductors & Semiconductor Equipment 6.9%

 

Applied Materials, Inc.

     25,703        3,849,795  

Broadcom, Inc.

     2,030        1,879,232  

Enphase Energy, Inc.(a)

     8,228        831,193  

Lam Research Corp.

     5,254        3,761,444  

Microchip Technology, Inc.

     12,275        1,024,226  

NVIDIA Corp.

     26,759        12,515,184  

QUALCOMM, Inc.

     31,075        4,010,229  
     

 

 

 

Total

        27,871,303  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Software 12.5%

     

Adobe, Inc.(a)

     9,367        5,723,331  

Autodesk, Inc.(a)

     13,466        2,941,378  

Fortinet, Inc.(a)

     47,005        2,470,583  

Microsoft Corp.(b)

     84,222        31,912,558  

Palo Alto Networks, Inc.(a)

     13,602        4,013,814  

ServiceNow, Inc.(a)

     5,291        3,628,250  
     

 

 

 

Total

        50,689,914  
     

 

 

 

Technology Hardware, Storage & Peripherals 8.1%

 

Apple, Inc.

     165,995        31,530,750  

HP, Inc.

     37,459        1,099,047  

Total

        32,629,797  
     

 

 

 

Total Information Technology

        115,500,124  
     

 

 

 

Materials 2.1%

     

Chemicals 1.3%

     

CF Industries Holdings, Inc.

     19,679        1,478,877  

LyondellBasell Industries NV, Class A

     13,838        1,315,994  

Mosaic Co. (The)

     39,797        1,428,314  

PPG Industries, Inc.

     7,294        1,035,675  
     

 

 

 

Total

        5,258,860  
     

 

 

 

Metals & Mining 0.8%

     

Nucor Corp.

     10,759        1,828,707  

Steel Dynamics, Inc.

     12,689        1,511,641  
     

 

 

 

Total

        3,340,348  
     

 

 

 

Total Materials

        8,599,208  
     

 

 

 

Real Estate 2.5%

     

Specialized REITs 2.5%

     

American Tower Corp.

     18,218        3,803,554  

Equinix, Inc.

     3,887        3,167,944  

SBA Communications Corp.

     11,964        2,954,629  
     

 

 

 

Total

        9,926,127  
     

 

 

 

Total Real Estate

        9,926,127  
     

 

 

 
 

 

4    Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Utilities 2.1%

     

Electric Utilities 2.1%

     

Entergy Corp.

     19,194        1,946,464  

Evergy, Inc.

     21,305        1,087,407  

PG&E Corp.(a)

     165,438        2,840,570  

Pinnacle West Capital Corp.

     31,906        2,391,036  
     

 

 

 

Total

        8,265,477  
     

 

 

 

Total Utilities

        8,265,477  
     

 

 

 

Total Common Stocks

(Cost $237,884,067)

        394,107,517  
     

 

 

 

 

Money Market Funds 2.1%  
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(c),(d)

     8,673,097        8,671,362  
     

 

 

 

Total Money Market Funds

(Cost $8,670,085)

        8,671,362  
     

 

 

 

Total Investments in Securities

(Cost: $246,554,152)

        402,778,879  
     

 

 

 

Other Assets & Liabilities, Net

        801,691  
     

 

 

 

Net Assets

        403,580,570  
     

 

 

 
 

 

At November 30, 2023, securities and/or cash totaling $833,602 were pledged as collateral.

Investments in derivatives

Long futures contracts

 

Description

   Number of
contracts
     Expiration
date
     Trading
currency
     Notional
amount
     Value/Unrealized
appreciation ($)
     Value/Unrealized
depreciation ($)
 

S&P 500 Index E-mini

     39        12/2023        USD        8,924,663        285,629        —    

Notes to Portfolio of Investments

 

(a)

Non-income producing investment.

(b)

This security or a portion of this security has been pledged as collateral in connection with derivative contracts.

(c)

The rate shown is the seven-day current annualized yield at November 30, 2023.

(d)

As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows:

 

Affiliated issuers

   Beginning
of period($)
     Purchases($)      Sales($)     Net change in
unrealized
appreciation
(depreciation)($)
     End of
period($)
     Realized gain
(loss)($)
    Dividends($)      End of
period shares
 

Columbia Short-Term Cash Fund, 5.605%

     5,139,785        205,574,875        (202,044,525     1,227        8,671,362        (2,703     286,468        8,673,097  

Currency Legend

 

USD    

US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

 

Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023    5


You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT173_02_P01_(01/24)