Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.3% | ||
Issuer | Shares | Value ($) |
Communication Services 10.2% | ||
Entertainment 2.1% | ||
Activision Blizzard, Inc. | 77,682 | 5,774,880 |
Warner Bros Discovery, Inc.(a) | 153,532 | 1,765,618 |
Total | 7,540,498 | |
Interactive Media & Services 6.0% | ||
Alphabet, Inc., Class A(a),(b) | 144,820 | 13,852,033 |
Alphabet, Inc., Class C(a) | 86,000 | 8,268,900 |
Total | 22,120,933 | |
Media 2.0% | ||
Comcast Corp., Class A | 47,925 | 1,405,640 |
Fox Corp., Class A | 193,160 | 5,926,149 |
Total | 7,331,789 | |
Wireless Telecommunication Services 0.1% | ||
T-Mobile US, Inc.(a) | 3,400 | 456,178 |
Total Communication Services | 37,449,398 | |
Consumer Discretionary 1.9% | ||
Internet & Direct Marketing Retail 1.9% | ||
eBay, Inc. | 195,829 | 7,208,466 |
Total Consumer Discretionary | 7,208,466 | |
Health Care 0.2% | ||
Biotechnology 0.2% | ||
Eiger BioPharmaceuticals, Inc.(a) | 110,761 | 834,030 |
Total Health Care | 834,030 | |
Industrials 3.0% | ||
Electrical Equipment 2.7% | ||
Bloom Energy Corp., Class A(a) | 489,301 | 9,781,127 |
Professional Services 0.3% | ||
HireRight Holdings Corp.(a) | 75,195 | 1,147,476 |
Total Industrials | 10,928,603 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Information Technology 81.0% | ||
Communications Equipment 4.2% | ||
Arista Networks, Inc.(a) | 26,144 | 2,951,396 |
F5, Inc.(a) | 37,100 | 5,369,483 |
Lumentum Holdings, Inc.(a) | 81,410 | 5,582,284 |
Telefonaktiebolaget LM Ericsson, ADR | 259,900 | 1,491,826 |
Total | 15,394,989 | |
Electronic Equipment, Instruments & Components 1.9% | ||
Advanced Energy Industries, Inc. | 84,425 | 6,535,339 |
National Instruments Corp. | 15,500 | 584,970 |
Total | 7,120,309 | |
IT Services 8.2% | ||
DXC Technology Co.(a) | 96,600 | 2,364,768 |
Fidelity National Information Services, Inc. | 48,100 | 3,634,917 |
Fiserv, Inc.(a) | 46,576 | 4,358,116 |
GoDaddy, Inc., Class A(a) | 122,085 | 8,653,385 |
Thoughtworks Holding, Inc.(a) | 92,003 | 965,112 |
Visa, Inc., Class A | 56,525 | 10,041,666 |
Total | 30,017,964 | |
Semiconductors & Semiconductor Equipment 33.3% | ||
Analog Devices, Inc. | 75,594 | 10,533,268 |
Applied Materials, Inc.(b) | 136,786 | 11,206,877 |
Broadcom, Inc.(b) | 34,025 | 15,107,440 |
GlobalFoundries, Inc.(a) | 85,615 | 4,139,485 |
Lam Research Corp.(b) | 55,072 | 20,156,352 |
Marvell Technology, Inc. | 195,122 | 8,372,685 |
Microchip Technology, Inc. | 91,800 | 5,602,554 |
Micron Technology, Inc. | 103,060 | 5,163,306 |
NXP Semiconductors NV | 33,200 | 4,897,332 |
ON Semiconductor Corp.(a) | 6,800 | 423,844 |
Qorvo, Inc.(a) | 59,175 | 4,699,087 |
Rambus, Inc.(a) | 118,300 | 3,007,186 |
Renesas Electronics Corp.(a) | 505,900 | 4,241,081 |
Skyworks Solutions, Inc. | 8,000 | 682,160 |
SMART Global Holdings, Inc.(a) | 138,790 | 2,202,597 |
Columbia Seligman Premium Technology Growth Fund, Inc. | Third Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Synaptics, Inc.(a) | 103,503 | 10,247,832 |
Teradyne, Inc.(b) | 159,607 | 11,994,466 |
Total | 122,677,552 | |
Software 21.9% | ||
Cerence, Inc.(a) | 78,892 | 1,242,549 |
Dropbox, Inc., Class A(a) | 434,335 | 8,999,421 |
Fortinet, Inc.(a) | 144,220 | 7,085,529 |
Intapp, Inc.(a) | 20,363 | 380,177 |
Microsoft Corp.(b) | 59,100 | 13,764,390 |
NortonLifeLock, Inc. | 348,248 | 7,013,715 |
Oracle Corp. | 121,000 | 7,389,470 |
Palo Alto Networks, Inc.(a) | 51,033 | 8,358,695 |
Salesforce, Inc.(a) | 18,800 | 2,704,192 |
Samsara, Inc., Class A(a) | 42,426 | 512,082 |
Splunk, Inc.(a) | 6,400 | 481,280 |
Synopsys, Inc.(a) | 44,402 | 13,565,255 |
Tenable Holdings, Inc.(a) | 25,300 | 880,440 |
VMware, Inc., Class A | 32,973 | 3,510,306 |
Xperi Holding Corp.(a) | 339,088 | 4,794,704 |
Total | 80,682,205 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Technology Hardware, Storage & Peripherals 11.5% | ||
Apple, Inc.(b) | 160,400 | 22,167,280 |
Dell Technologies, Inc. | 97,579 | 3,334,274 |
HP, Inc. | 167,250 | 4,167,870 |
NetApp, Inc. | 129,559 | 8,013,224 |
Western Digital Corp.(a) | 145,949 | 4,750,640 |
Total | 42,433,288 | |
Total Information Technology | 298,326,307 | |
Total Common Stocks (Cost $238,082,444) | 354,746,804 | |
Money Market Funds 3.8% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(c),(d) | 13,856,530 | 13,849,602 |
Total Money Market Funds (Cost $13,848,006) | 13,849,602 | |
Total Investments in Securities (Cost: $251,930,450) | 368,596,406 | |
Other Assets & Liabilities, Net | (209,774) | |
Net Assets | 368,386,632 |
At September 30, 2022, securities and/or cash totaling $85,420,620 were pledged as collateral.
Investments in derivatives
Call option contracts written | ||||||||
Description | Counterparty | Trading currency | Notional amount | Number of contracts | Exercise price/Rate | Expiration date | Premium received ($) | Value ($) |
F5, Inc. | Morgan Stanley | USD | (43,419) | (3) | 195.00 | 1/20/2023 | (1,783) | (413) |
NASDAQ 100 Index | Morgan Stanley | USD | (178,830,886) | (163) | 12,750.00 | 10/21/2022 | (1,710,925) | (95,355) |
Total | (1,712,708) | (95,768) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
2 | Columbia Seligman Premium Technology Growth Fund, Inc. | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Notes to Portfolio of Investments (continued)
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
12,268,140 | 58,686,898 | (57,107,540) | 2,104 | 13,849,602 | (3,358) | 105,079 | 13,856,530 |
Abbreviation Legend
ADR | American Depositary Receipt |
Currency Legend
USD | US Dollar |
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. | Third Quarter Report 2022 | 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_M01_(11/22)