Columbia Global Technology Growth Fund

Fund Profile

Fund profile

Tickers

CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$3.43 bn

Liabilities

$452.49 k

Net assets

$3.43 bn

Number of holdings

103.00

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	459.10 mm	3.85 mm shares	13.37	Common equity	Long	USA
AAPL Apple Inc.	315.11 mm	1.38 mm shares	9.18	Common equity	Long	USA
MSFT Microsoft Corporation	312.61 mm	749.41 k shares	9.11	Common equity	Long	USA
Broadcom Pte. Ltd.	190.85 mm	1.17 mm shares	5.56	Common equity	Long	USA
GOOG Alphabet Inc.	121.20 mm	741.86 k shares	3.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	105.92 mm	593.41 k shares	3.09	Common equity	Long	USA
LRCX Lam Research Corporation	100.44 mm	122.34 k shares	2.93	Common equity	Long	USA
META Meta Platforms, Inc.	84.93 mm	162.91 k shares	2.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	81.98 mm	477.46 k shares	2.39	Common equity	Long	Taiwan
COLUMBIA SHORT TERM CASH FUND	77.21 mm	77.22 mm shares	2.25	Short-term investment vehicle	Long	USA
SNPS Synopsys, Inc.	77.00 mm	148.19 k shares	2.24	Common equity	Long	USA
ASML ASML Holding N.V.	75.81 mm	83.87 k shares	2.21	Common equity	Long	Netherlands
V Visa Inc.	64.48 mm	233.30 k shares	1.88	Common equity	Long	USA
MA Mastercard Incorporated	57.47 mm	118.91 k shares	1.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	56.18 mm	284.78 k shares	1.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	44.08 mm	296.70 k shares	1.28	Common equity	Long	USA
ADBE Adobe Inc.	43.03 mm	74.91 k shares	1.25	Common equity	Long	USA
INTU Intuit Inc.	42.55 mm	67.52 k shares	1.24	Common equity	Long	USA
ORCL Oracle Corporation	38.96 mm	275.72 k shares	1.13	Common equity	Long	USA
NOW ServiceNow, Inc.	37.28 mm	43.60 k shares	1.09	Common equity	Long	USA
ADI Analog Devices, Inc.	34.63 mm	147.46 k shares	1.01	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	33.49 mm	120.78 k shares	0.98	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	33.45 mm	130.49 k shares	0.97	Common equity	Long	Netherlands
CRM Salesforce, Inc.	32.75 mm	129.48 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	31.70 mm	92.72 k shares	0.92	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	28.87 mm	394.78 k shares	0.84	Common equity	Long	USA
MRVL Marvell Technology, Inc.	28.40 mm	372.46 k shares	0.83	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	27.99 mm	77.18 k shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	27.62 mm	39.38 k shares	0.80	Common equity	Long	USA
Samsung Electronics Co Ltd	25.42 mm	457.63 k shares	0.74	Common equity	Long	Korea, Republic of
KLAC KLA Corporation	24.35 mm	29.71 k shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.10 mm	137.50 k shares	0.70	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.97 mm	51.96 k shares	0.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	22.84 mm	84.93 k shares	0.67	Common equity	Long	USA
ANET Arista Networks, Inc.	22.61 mm	63.97 k shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	21.83 mm	226.85 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.52 mm	425.76 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.21 mm	89.62 k shares	0.56	Common equity	Long	USA
SHOP Shopify Inc.	18.96 mm	255.95 k shares	0.55	Common equity	Long	Canada
NTAP NetApp, Inc.	18.19 mm	150.65 k shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.28 mm	4.42 k shares	0.50	Common equity	Long	USA
APH Amphenol Corporation	16.98 mm	251.68 k shares	0.49	Common equity	Long	USA
Keyence Corp	16.33 mm	34.00 k shares	0.48	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	14.66 mm	73.77 k shares	0.43	Common equity	Long	USA
ANSS ANSYS, Inc.	14.58 mm	45.36 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	14.22 mm	81.44 k shares	0.41	Common equity	Long	USA
RELX PLC	13.39 mm	286.83 k shares	0.39	Common equity	Long	UK
ADSK Autodesk, Inc.	12.89 mm	49.90 k shares	0.38	Common equity	Long	USA
HUBS HubSpot, Inc.	12.67 mm	25.38 k shares	0.37	Common equity	Long	USA
SAP SAP SE	12.51 mm	56.95 k shares	0.36	Common equity	Long	Germany
MCHP Microchip Technology Incorporated	12.16 mm	148.03 k shares	0.35	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.90 mm	113.80 k shares	0.35	Common equity	Long	USA
CDW CDW Corporation	11.69 mm	51.80 k shares	0.34	Common equity	Long	USA
TEAM Atlassian Corporation	11.64 mm	70.28 k shares	0.34	Common equity	Long	USA
TEL TE Connectivity Ltd.	11.60 mm	75.55 k shares	0.34	Common equity	Long	Switzerland
TSLA Tesla, Inc.	11.40 mm	53.23 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.29 mm	40.91 k shares	0.33	Common equity	Long	USA
TYL Tyler Technologies, Inc.	9.76 mm	16.60 k shares	0.28	Common equity	Long	USA
MDB MongoDB, Inc.	9.48 mm	32.60 k shares	0.28	Common equity	Long	USA
SQ Block, Inc.	9.38 mm	141.95 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	9.30 mm	55.52 k shares	0.27	Common equity	Long	USA
STM STMicroelectronics N.V.	9.27 mm	290.00 k shares	0.27	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	8.90 mm	9.53 k shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	8.83 mm	211.10 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	8.80 mm	15.15 k shares	0.26	Common equity	Long	USA
SNOW Snowflake Inc.	8.46 mm	74.09 k shares	0.25	Common equity	Long	USA
Walt Disney Co	8.25 mm	91.33 k shares	0.24	Common equity	Long	USA
PSTG Pure Storage, Inc.	7.85 mm	152.98 k shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	7.83 mm	51.59 k shares	0.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.81 mm	101.02 k shares	0.23	Common equity	Long	USA
DELL Dell Technologies Inc.	7.68 mm	66.44 k shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	7.62 mm	41.45 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	7.43 mm	337.21 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.36 mm	45.50 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	7.31 mm	62.28 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.22 mm	46.87 k shares	0.21	Common equity	Long	USA
ZS Zscaler, Inc.	6.94 mm	34.72 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.91 mm	83.79 k shares	0.20	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.83 mm	19.91 k shares	0.20	Common equity	Long	Luxembourg
GPN Global Payments Inc.	6.75 mm	60.85 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	6.73 mm	57.89 k shares	0.20	Common equity	Long	USA
ARM Holdings plc	6.69 mm	50.36 k shares	0.19	Common equity	Long	UK
FTNT Fortinet, Inc.	6.62 mm	86.25 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	6.49 mm	98.95 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	6.21 mm	20.22 k shares	0.18	Common equity	Long	Ireland
VC Visteon Corporation	6.00 mm	59.25 k shares	0.17	Common equity	Long	USA
NVT nVent Electric plc	5.89 mm	86.61 k shares	0.17	Common equity	Long	Ireland
RDDT Reddit, Inc.	5.76 mm	96.00 k shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	5.69 mm	44.20 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	5.58 mm	24.63 k shares	0.16	Common equity	Long	USA
Dassault Systemes SE	5.44 mm	139.15 k shares	0.16	Common equity	Long	France
WDAY Workday, Inc.	5.27 mm	20.01 k shares	0.15	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	5.13 mm	50.40 k shares	0.15	Common equity	Long	USA
Sage Group PLC/The	5.12 mm	384.57 k shares	0.15	Common equity	Long	UK
FSLR First Solar, Inc.	4.11 mm	18.09 k shares	0.12	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.06 mm	24.97 k shares	0.12	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.02 mm	48.36 k shares	0.12	Common equity	Long	USA
HPQ HP Inc.	3.71 mm	102.49 k shares	0.11	Common equity	Long	USA
DT Dynatrace, Inc.	3.49 mm	68.94 k shares	0.10	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.31 mm	60.64 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	3.05 mm	39.22 k shares	0.09	Common equity	Long	USA
Tencent Holdings Ltd	1.79 mm	36.90 k shares	0.05	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	1.26 mm	15.11 k shares	0.04	Common equity	Long	Cayman Islands