Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2021 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.2% | ||
Issuer | Shares | Value ($) |
Communication Services 10.6% | ||
Entertainment 1.0% | ||
Activision Blizzard, Inc. | 71,382 | 5,524,253 |
Interactive Media & Services 7.2% | ||
Alphabet, Inc., Class A(a) | 7,441 | 19,893,662 |
Alphabet, Inc., Class C(a) | 5,954 | 15,869,256 |
Twitter, Inc.(a) | 22,800 | 1,376,892 |
Total | 37,139,810 | |
Media 2.3% | ||
Comcast Corp., Class A | 49,525 | 2,769,933 |
Discovery, Inc., Class C(a) | 78,600 | 1,907,622 |
Fox Corp., Class A | 181,000 | 7,259,910 |
Total | 11,937,465 | |
Wireless Telecommunication Services 0.1% | ||
T-Mobile USA, Inc.(a) | 3,500 | 447,160 |
Total Communication Services | 55,048,688 | |
Consumer Discretionary 2.6% | ||
Internet & Direct Marketing Retail 2.6% | ||
eBay, Inc. | 190,729 | 13,288,089 |
Total Consumer Discretionary | 13,288,089 | |
Health Care 0.1% | ||
Biotechnology 0.1% | ||
Eiger BioPharmaceuticals, Inc.(a) | 86,861 | 580,232 |
Total Health Care | 580,232 | |
Industrials 1.6% | ||
Electrical Equipment 1.6% | ||
Bloom Energy Corp., Class A(a) | 443,101 | 8,294,851 |
Total Industrials | 8,294,851 | |
Information Technology 84.3% | ||
Communications Equipment 5.6% | ||
Arista Networks, Inc.(a) | 9,847 | 3,383,823 |
Cisco Systems, Inc. | 54,500 | 2,966,435 |
F5 Networks, Inc.(a) | 39,000 | 7,752,420 |
Lumentum Holdings, Inc.(a) | 66,550 | 5,559,587 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Plantronics, Inc.(a) | 202,523 | 5,206,867 |
Telefonaktiebolaget LM Ericsson, ADR | 339,500 | 3,802,400 |
Total | 28,671,532 | |
Electronic Equipment, Instruments & Components 1.3% | ||
Advanced Energy Industries, Inc. | 76,127 | 6,680,144 |
IT Services 7.4% | ||
DXC Technology Co.(a) | 67,500 | 2,268,675 |
Fidelity National Information Services, Inc. | 37,300 | 4,538,664 |
Fiserv, Inc.(a) | 48,076 | 5,216,246 |
GoDaddy, Inc., Class A(a) | 100,685 | 7,017,744 |
Pagseguro Digital Ltd., Class A(a) | 64,141 | 3,317,373 |
Thoughtworks Holding, Inc.(a) | 94,048 | 2,700,118 |
Visa, Inc., Class A | 58,425 | 13,014,169 |
Total | 38,072,989 | |
Semiconductors & Semiconductor Equipment 35.2% | ||
Analog Devices, Inc. | 75,894 | 12,710,727 |
Applied Materials, Inc. | 144,386 | 18,586,810 |
Broadcom, Inc.(b) | 43,125 | 20,912,606 |
Intel Corp. | 67,016 | 3,570,612 |
Lam Research Corp.(b) | 62,872 | 35,783,599 |
Marvell Technology, Inc. | 253,663 | 15,298,416 |
Microchip Technology, Inc. | 7,100 | 1,089,779 |
Micron Technology, Inc. | 145,560 | 10,331,849 |
NXP Semiconductors NV | 37,800 | 7,403,886 |
Qorvo, Inc.(a) | 20,275 | 3,389,777 |
Rambus, Inc.(a) | 102,500 | 2,275,500 |
Renesas Electronics Corp.(a) | 439,100 | 5,404,162 |
SMART Global Holdings, Inc.(a) | 66,445 | 2,956,803 |
Synaptics, Inc.(a) | 122,329 | 21,986,191 |
Teradyne, Inc.(b) | 185,807 | 20,284,550 |
Total | 181,985,267 | |
Software 22.2% | ||
Cerence, Inc.(a) | 71,392 | 6,861,485 |
Cognyte Software Ltd.(a) | 31,424 | 645,763 |
Dropbox, Inc., Class A(a) | 417,735 | 12,206,217 |
Fortinet, Inc.(a) | 34,869 | 10,183,143 |
Columbia Seligman Premium Technology Growth Fund, Inc. | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2021 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Freshworks, Inc., Class A(a) | 6,862 | 292,939 |
Intapp, Inc.(a) | 21,063 | 542,583 |
McAfee Corp., Class A | 146,794 | 3,245,615 |
Microsoft Corp. | 63,300 | 17,845,536 |
NortonLifeLock, Inc. | 349,248 | 8,835,974 |
Oracle Corp. | 67,400 | 5,872,562 |
Palo Alto Networks, Inc.(a) | 24,461 | 11,716,819 |
SailPoint Technologies Holdings, Inc.(a) | 36,819 | 1,578,799 |
Salesforce.com, Inc.(a) | 21,500 | 5,831,230 |
Splunk, Inc.(a) | 7,200 | 1,041,912 |
Synopsys, Inc.(a) | 58,752 | 17,590,936 |
Tenable Holdings, Inc.(a) | 28,600 | 1,319,604 |
Verint Systems, Inc.(a) | 32,924 | 1,474,666 |
Xperi Holding Corp. | 340,888 | 6,422,330 |
Zendesk, Inc.(a) | 9,800 | 1,140,622 |
Total | 114,648,735 | |
Technology Hardware, Storage & Peripherals 12.6% | ||
Apple, Inc.(b) | 181,300 | 25,653,950 |
Dell Technologies, Inc.(a) | 79,079 | 8,227,379 |
HP, Inc. | 268,257 | 7,339,511 |
NetApp, Inc. | 142,500 | 12,790,800 |
Western Digital Corp.(a) | 196,849 | 11,110,158 |
Total | 65,121,798 | |
Total Information Technology | 435,180,465 | |
Total Common Stocks (Cost $241,660,248) | 512,392,325 | |
Money Market Funds 0.9% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.065%(c),(d) | 4,419,905 | 4,419,463 |
Total Money Market Funds (Cost $4,419,463) | 4,419,463 | |
Total Investments in Securities (Cost: $246,079,711) | 516,811,788 | |
Other Assets & Liabilities, Net | (362,735) | |
Net Assets | 516,449,053 |
At September 30, 2021, securities and/or cash totaling $64,630,600 were pledged as collateral.
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at September 30, 2021. |
2 | Columbia Seligman Premium Technology Growth Fund, Inc. | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2021 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2021 (Unaudited)
Notes to Portfolio of Investments (continued)
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.065% | ||||||||
9,894,909 | 68,782,565 | (74,258,011) | — | 4,419,463 | — | 4,006 | 4,419,905 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Seligman Premium Technology Growth Fund, Inc. | Quarterly Report 2021 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT221_12_L01_(11/21)