Columbia Seligman Global Technology Fund

Fund Profile

Fund profile

Tickers

SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX

Fund manager

Columbia Funds Series Trust II

Total assets

$2.41 bn

Liabilities

$1.38 mm

Net assets

$2.41 bn

Number of holdings

72.00

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	130.87 mm	814.50 k shares	5.43	Common equity	Long	USA
LRCX Lam Research Corporation	114.45 mm	124.23 k shares	4.75	Common equity	Long	USA
MSFT Microsoft Corporation	114.02 mm	272.54 k shares	4.73	Common equity	Long	USA
AAPL Apple Inc.	113.86 mm	512.72 k shares	4.72	Common equity	Long	USA
NVDA NVIDIA Corporation	110.08 mm	940.67 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	92.96 mm	541.91 k shares	3.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	71.57 mm	337.27 k shares	2.97	Common equity	Long	USA
GDDY GoDaddy Inc.	71.37 mm	490.66 k shares	2.96	Common equity	Long	USA
EBAY eBay Inc.	69.89 mm	1.26 mm shares	2.90	Common equity	Long	USA
BE Bloom Energy Corporation	64.41 mm	4.76 mm shares	2.67	Common equity	Long	USA
GEN Gen Digital Inc.	59.00 mm	2.27 mm shares	2.45	Common equity	Long	USA
META Meta Platforms, Inc.	58.03 mm	122.22 k shares	2.41	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	57.26 mm	57.27 mm shares	2.37	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	56.60 mm	405.88 k shares	2.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.27 mm	295.60 k shares	2.29	Common equity	Long	USA
V Visa Inc.	54.90 mm	206.66 k shares	2.28	Common equity	Long	USA
NTAP NetApp, Inc.	51.00 mm	401.65 k shares	2.11	Common equity	Long	USA
Renesas Electronics Corp	47.49 mm	2.76 mm shares	1.97	Common equity	Long	Japan
GPN Global Payments Inc.	47.27 mm	465.06 k shares	1.96	Common equity	Long	USA
TER Teradyne, Inc.	46.40 mm	353.78 k shares	1.92	Common equity	Long	USA
ON ON Semiconductor Corporation	45.74 mm	584.50 k shares	1.90	Common equity	Long	USA
DBX Dropbox, Inc.	45.66 mm	1.91 mm shares	1.89	Common equity	Long	USA
MRVL Marvell Technology, Inc.	44.22 mm	660.25 k shares	1.83	Common equity	Long	USA
FFIV F5, Inc.	42.78 mm	210.10 k shares	1.77	Common equity	Long	USA
SYNA Synaptics Incorporated	42.18 mm	483.07 k shares	1.75	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	41.34 mm	157.09 k shares	1.71	Common equity	Long	Netherlands
GOOG Alphabet Inc.	40.13 mm	231.78 k shares	1.66	Common equity	Long	USA
SNPS Synopsys, Inc.	37.02 mm	66.31 k shares	1.54	Common equity	Long	USA
WDC Western Digital Corporation	36.98 mm	551.57 k shares	1.53	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	33.85 mm	290.85 k shares	1.40	Common equity	Long	USA
CMCSA Comcast Corporation	33.77 mm	818.30 k shares	1.40	Common equity	Long	USA
AMT American Tower Corporation	29.04 mm	131.78 k shares	1.20	Common equity	Long	USA
CCI Crown Castle Inc.	28.52 mm	259.08 k shares	1.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	26.23 mm	80.79 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	26.20 mm	101.23 k shares	1.09	Common equity	Long	USA
RNG RingCentral, Inc.	26.01 mm	742.13 k shares	1.08	Common equity	Long	USA
ANET Arista Networks, Inc.	24.05 mm	69.40 k shares	1.00	Common equity	Long	USA
MTCH Match Group, Inc.	20.80 mm	545.30 k shares	0.86	Common equity	Long	USA
FI Fiserv, Inc.	20.63 mm	126.10 k shares	0.86	Common equity	Long	USA
SMTC Semtech Corporation	19.68 mm	620.30 k shares	0.82	Common equity	Long	USA
ADI Analog Devices, Inc.	18.10 mm	78.22 k shares	0.75	Common equity	Long	USA
TENB Tenable Holdings, Inc.	16.56 mm	360.67 k shares	0.69	Common equity	Long	USA
ADEA Adeia Inc.	16.55 mm	1.41 mm shares	0.69	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	15.37 mm	223.50 k shares	0.64	Common equity	Long	USA
LITE Lumentum Holdings Inc.	14.16 mm	273.52 k shares	0.59	Common equity	Long	USA
LYFT Lyft, Inc.	13.19 mm	1.09 mm shares	0.55	Common equity	Long	USA
CYBR CyberArk Software Ltd.	12.57 mm	49.03 k shares	0.52	Common equity	Long	Israel
KLIC Kulicke and Soffa Industries, Inc.	12.22 mm	259.06 k shares	0.51	Common equity	Long	USA
FIVN Five9, Inc.	10.99 mm	246.80 k shares	0.46	Common equity	Long	USA
DOX Amdocs Limited	10.75 mm	122.90 k shares	0.45	Common equity	Long	Guernsey
TMUS T-Mobile US, Inc.	10.72 mm	58.81 k shares	0.44	Common equity	Long	USA
ANSS ANSYS, Inc.	10.69 mm	34.10 k shares	0.44	Common equity	Long	USA
VRNS Varonis Systems, Inc.	10.57 mm	191.80 k shares	0.44	Common equity	Long	USA
TeamViewer SE	10.15 mm	752.59 k shares	0.42	Common equity	Long	Germany
SUMCO Corp	9.83 mm	597.90 k shares	0.41	Common equity	Long	Japan
DASH DoorDash, Inc.	9.44 mm	85.30 k shares	0.39	Common equity	Long	USA
QRVO Qorvo, Inc.	8.68 mm	72.43 k shares	0.36	Common equity	Long	USA
TRIP Tripadvisor, Inc.	8.21 mm	465.95 k shares	0.34	Common equity	Long	USA
JNPR Juniper Networks, Inc.	6.90 mm	183.20 k shares	0.29	Common equity	Long	USA
Walt Disney Co	6.88 mm	73.40 k shares	0.29	Common equity	Long	USA
PINS Pinterest, Inc.	6.63 mm	207.40 k shares	0.27	Common equity	Long	USA
SQ Block, Inc.	6.23 mm	100.70 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	4.99 mm	245.50 k shares	0.21	Common equity	Long	USA
VRNT Verint Systems Inc.	4.26 mm	117.98 k shares	0.18	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	3.41 mm	83.46 k shares	0.14	Common equity	Long	Israel
Columbia ETF Trust I	2.65 mm	100.20 k shares	0.11	Common equity	Long	USA
COUR Coursera, Inc.	204.60 k	22.00 k shares	0.01	Common equity	Long	USA
Crown Castle Inc	103.68 k	648.00 contracts	0.00	Equity derivative	N/A	USA
Arista Networks Inc	-38.28 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
Crown Castle Inc	-61.56 k	-648.00 contracts	-0.00	Equity derivative	N/A	USA
GoDaddy Inc	-247.86 k	-459.00 contracts	-0.01	Equity derivative	N/A	USA
Analog Devices Inc	-348.84 k	-459.00 contracts	-0.01	Equity derivative	N/A	USA