First Quarter Report
March 31, 2023 (Unaudited)
March 31, 2023 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc.
Not FDIC or NCUA Insured • No Financial Institution Guaranteed • May Lose Value
Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3% | ||
Issuer | Shares | Value ($) |
Communication Services 10.5% | ||
Entertainment 2.1% | ||
Activision Blizzard, Inc. | 80,282 | 6,871,336 |
Warner Bros Discovery, Inc.(a) | 142,856 | 2,157,126 |
Total | 9,028,462 | |
Interactive Media & Services 5.9% | ||
Alphabet, Inc., Class A(a),(b) | 142,820 | 14,814,718 |
Alphabet, Inc., Class C(a) | 86,000 | 8,944,000 |
Match Group, Inc.(a) | 40,400 | 1,550,956 |
Total | 25,309,674 | |
Media 2.0% | ||
Comcast Corp., Class A | 58,625 | 2,222,474 |
Fox Corp., Class A | 186,060 | 6,335,343 |
Total | 8,557,817 | |
Wireless Telecommunication Services 0.5% | ||
T-Mobile US, Inc.(a) | 13,200 | 1,911,888 |
Total Communication Services | 44,807,841 | |
Consumer Discretionary 1.9% | ||
Broadline Retail 1.9% | ||
eBay, Inc. | 179,529 | 7,965,702 |
Total Consumer Discretionary | 7,965,702 | |
Financials 4.7% | ||
Financial Services 4.7% | ||
Fidelity National Information Services, Inc. | 48,100 | 2,613,273 |
Fiserv, Inc.(a) | 42,476 | 4,801,062 |
Visa, Inc., Class A | 56,525 | 12,744,127 |
Total | 20,158,462 | |
Total Financials | 20,158,462 | |
Health Care 0.0% | ||
Biotechnology 0.0% | ||
Eiger BioPharmaceuticals, Inc.(a) | 110,761 | 99,341 |
Total Health Care | 99,341 | |
Industrials 2.6% | ||
Electrical Equipment 2.4% | ||
Bloom Energy Corp., Class A(a) | 518,601 | 10,335,718 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Professional Services 0.2% | ||
HireRight Holdings Corp.(a) | 72,923 | 773,713 |
Total Industrials | 11,109,431 | |
Information Technology 79.6% | ||
Communications Equipment 4.1% | ||
Arista Networks, Inc.(a) | 38,244 | 6,419,638 |
F5, Inc.(a) | 38,700 | 5,638,203 |
Lumentum Holdings, Inc.(a) | 83,610 | 4,515,776 |
Telefonaktiebolaget LM Ericsson, ADR | 152,049 | 889,487 |
Total | 17,463,104 | |
Electronic Equipment, Instruments & Components 2.0% | ||
Advanced Energy Industries, Inc. | 74,983 | 7,348,334 |
National Instruments Corp. | 23,200 | 1,215,912 |
Total | 8,564,246 | |
IT Services 3.1% | ||
DXC Technology Co.(a) | 87,400 | 2,233,944 |
GoDaddy, Inc., Class A(a) | 135,585 | 10,537,666 |
Thoughtworks Holding, Inc.(a) | 85,736 | 631,017 |
Total | 13,402,627 | |
Semiconductors & Semiconductor Equipment 37.8% | ||
Analog Devices, Inc. | 75,594 | 14,908,649 |
Applied Materials, Inc.(b) | 127,686 | 15,683,671 |
Broadcom, Inc.(b) | 34,586 | 22,188,302 |
GlobalFoundries, Inc.(a) | 29,915 | 2,159,265 |
Lam Research Corp.(b) | 55,072 | 29,194,769 |
Marvell Technology, Inc. | 216,322 | 9,366,743 |
Microchip Technology, Inc. | 94,100 | 7,883,698 |
NXP Semiconductors NV | 33,200 | 6,190,970 |
ON Semiconductor Corp.(a) | 40,200 | 3,309,264 |
Qorvo, Inc.(a) | 59,175 | 6,010,405 |
QUALCOMM, Inc. | 3,100 | 395,498 |
Rambus, Inc.(a) | 95,850 | 4,913,271 |
Renesas Electronics Corp.(a) | 546,500 | 7,913,764 |
Skyworks Solutions, Inc. | 12,100 | 1,427,558 |
SMART Global Holdings, Inc.(a) | 146,190 | 2,520,316 |
2 | Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Synaptics, Inc.(a) | 106,003 | 11,782,233 |
Teradyne, Inc.(b) | 149,307 | 16,051,995 |
Total | 161,900,371 | |
Software 22.3% | ||
Adeia, Inc. | 339,088 | 3,004,320 |
Cerence, Inc.(a) | 78,892 | 2,216,076 |
Dropbox, Inc., Class A(a) | 441,135 | 9,537,339 |
Fortinet, Inc.(a) | 130,720 | 8,687,651 |
Gen Digital, Inc. | 348,248 | 5,975,936 |
Microsoft Corp.(b) | 59,100 | 17,038,530 |
Oracle Corp. | 125,800 | 11,689,336 |
Palo Alto Networks, Inc.(a) | 51,033 | 10,193,331 |
Salesforce, Inc.(a) | 15,900 | 3,176,502 |
Splunk, Inc.(a) | 22,400 | 2,147,712 |
Synopsys, Inc.(a) | 40,902 | 15,798,397 |
Tenable Holdings, Inc.(a) | 32,150 | 1,527,447 |
VMware, Inc., Class A(a) | 32,973 | 4,116,679 |
Xperi, Inc.(a) | 49,884 | 545,232 |
Total | 95,654,488 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Technology Hardware, Storage & Peripherals 10.3% | ||
Apple, Inc.(b) | 159,300 | 26,268,570 |
Dell Technologies, Inc. | 115,079 | 4,627,327 |
NetApp, Inc. | 129,559 | 8,272,342 |
Western Digital Corp.(a) | 137,349 | 5,173,937 |
Total | 44,342,176 | |
Total Information Technology | 341,327,012 | |
Total Common Stocks (Cost $233,558,862) | 425,467,789 | |
Money Market Funds 1.0% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 4.983%(c),(d) | 4,382,214 | 4,381,337 |
Total Money Market Funds (Cost $4,381,024) | 4,381,337 | |
Total Investments in Securities (Cost: $237,939,886) | 429,849,126 | |
Other Assets & Liabilities, Net | (1,101,385) | |
Net Assets | 428,747,741 |
At March 31, 2023, securities and/or cash totaling $113,539,890 were pledged as collateral.
Investments in derivatives
Call option contracts written | ||||||||
Description | Counterparty | Trading currency | Notional amount | Number of contracts | Exercise price/Rate | Expiration date | Premium received ($) | Value ($) |
Apple, Inc. | Morgan Stanley | USD | (5,276,800) | (320) | 180.00 | 9/15/2023 | (176,868) | (204,800) |
Comcast Corp | Morgan Stanley | USD | (1,815,889) | (479) | 45.00 | 1/19/2024 | (46,296) | (58,678) |
NASDAQ 100 Index | Morgan Stanley | USD | (208,265,330) | (158) | 13,400.00 | 4/21/2023 | (1,099,603) | (2,550,120) |
Total | (1,322,767) | (2,813,598) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at March 31, 2023. |
Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2023 | 3 |
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
Notes to Portfolio of Investments (continued)
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 4.983% | ||||||||
15,758,690 | 12,463,963 | (23,837,509) | (3,807) | 4,381,337 | 3,099 | 75,100 | 4,382,214 |
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.
4 | Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2023 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT221_12_N01_(05/23)