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Columbia Seligman Premium Technology Growth Fund, Inc.
First Quarter Report
March 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guaranteed | May Lose Value |
Portfolio of InvestmentsColumbia Seligman Premium Technology Growth Fund, Inc., March 31, 2024 (Unaudited)(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.6% | ||
Issuer | Shares | Value ($) |
Communication Services 14.3% | ||
Entertainment 1.8% | ||
Walt Disney Co. (The) | 62,200 | 7,610,792 |
Warner Bros Discovery, Inc.(a) | 233,850 | 2,041,511 |
Total | 9,652,303 | |
Interactive Media & Services 10.1% | ||
Alphabet, Inc., Class A(a),(b) | 134,220 | 20,257,825 |
Alphabet, Inc., Class C(a) | 66,100 | 10,064,386 |
Match Group, Inc.(a) | 56,400 | 2,046,192 |
Meta Platforms, Inc., Class A | 24,050 | 11,678,199 |
Pinterest, Inc., Class A(a) | 154,092 | 5,342,370 |
TripAdvisor, Inc.(a) | 97,750 | 2,716,472 |
Total | 52,105,444 | |
Media 1.5% | ||
Comcast Corp., Class A | 180,144 | 7,809,242 |
Wireless Telecommunication Services 0.9% | ||
T-Mobile US, Inc. | 27,600 | 4,504,872 |
Total Communication Services | 74,071,861 | |
Consumer Discretionary 5.3% | ||
Broadline Retail 4.9% | ||
Amazon.com, Inc.(a) | 66,600 | 12,013,308 |
eBay, Inc. | 255,004 | 13,459,111 |
Total | 25,472,419 | |
Hotels, Restaurants & Leisure 0.4% | ||
DoorDash, Inc., Class A(a) | 15,400 | 2,120,888 |
Total Consumer Discretionary | 27,593,307 | |
Financials 6.6% | ||
Financial Services 6.6% | ||
Block, Inc., Class A(a) | 23,550 | 1,991,859 |
Fiserv, Inc.(a) | 38,865 | 6,211,404 |
Global Payments, Inc. | 76,200 | 10,184,892 |
Shift4 Payments, Inc., Class A(a) | 32,500 | 2,147,275 |
Visa, Inc., Class A | 48,025 | 13,402,817 |
Total | 33,938,247 | |
Total Financials | 33,938,247 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care 0.0% | ||
Biotechnology 0.0% | ||
Eiger BioPharmaceuticals, Inc.(a) | 3,692 | 18,460 |
Total Health Care | 18,460 | |
Industrials 2.5% | ||
Electrical Equipment 2.2% | ||
Bloom Energy Corp., Class A(a) | 991,622 | 11,145,831 |
Ground Transportation 0.3% | ||
Lyft, Inc., Class A(a) | 94,400 | 1,826,640 |
Total Industrials | 12,972,471 | |
Information Technology 66.7% | ||
Communications Equipment 2.3% | ||
Arista Networks, Inc.(a) | 7,254 | 2,103,515 |
F5, Inc.(a) | 34,546 | 6,549,576 |
Juniper Networks, Inc. | 27,534 | 1,020,410 |
Lumentum Holdings, Inc.(a) | 47,283 | 2,238,850 |
Total | 11,912,351 | |
Electronic Equipment, Instruments & Components 1.3% | ||
Advanced Energy Industries, Inc. | 67,853 | 6,919,649 |
IT Services 2.6% | ||
GoDaddy, Inc., Class A(a) | 110,979 | 13,170,988 |
Semiconductors & Semiconductor Equipment 33.6% | ||
Analog Devices, Inc. | 32,794 | 6,486,325 |
Applied Materials, Inc.(b) | 94,011 | 19,387,888 |
Broadcom, Inc.(b) | 21,303 | 28,235,209 |
Lam Research Corp.(b) | 30,707 | 29,834,000 |
Marvell Technology, Inc. | 126,592 | 8,972,841 |
NVIDIA Corp. | 21,923 | 19,808,746 |
NXP Semiconductors NV | 31,900 | 7,903,863 |
ON Semiconductor Corp.(a) | 118,900 | 8,745,095 |
Qorvo, Inc.(a) | 32,075 | 3,683,172 |
Renesas Electronics Corp. | 584,400 | 10,414,393 |
Semtech Corp.(a) | 131,400 | 3,612,186 |
Skyworks Solutions, Inc. | 4,300 | 465,776 |
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Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2024
Portfolio of Investments (continued)Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Synaptics, Inc.(a) | 107,403 | 10,478,237 |
Teradyne, Inc.(b) | 137,896 | 15,558,806 |
Total | 173,586,537 | |
Software 18.9% | ||
Adeia, Inc. | 323,825 | 3,536,169 |
ANSYS, Inc.(a) | 5,000 | 1,735,800 |
Cerence, Inc.(a) | 83,867 | 1,320,905 |
Dropbox, Inc., Class A(a) | 388,835 | 9,448,691 |
Five9, Inc.(a) | 32,800 | 2,037,208 |
Gen Digital, Inc. | 487,248 | 10,914,355 |
Microsoft Corp.(b) | 63,225 | 26,600,022 |
Oracle Corp. | 91,610 | 11,507,132 |
Palo Alto Networks, Inc.(a) | 18,533 | 5,265,781 |
RingCentral, Inc., Class A(a) | 146,383 | 5,085,345 |
Salesforce, Inc. | 16,287 | 4,905,319 |
Synopsys, Inc.(a) | 19,135 | 10,935,653 |
Tenable Holdings, Inc.(a) | 71,148 | 3,516,846 |
Verint Systems, Inc.(a) | 33,100 | 1,097,265 |
Total | 97,906,491 | |
Technology Hardware, Storage & Peripherals 8.0% | ||
Apple, Inc.(b) | 107,800 | 18,485,544 |
Dell Technologies, Inc. | 45,429 | 5,183,903 |
NetApp, Inc. | 100,286 | 10,527,021 |
Western Digital Corp.(a) | 104,128 | 7,105,695 |
Total | 41,302,163 | |
Total Information Technology | 344,798,179 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Real Estate 2.2% | ||
Specialized REITs 2.2% | ||
American Tower Corp. | 27,610 | 5,455,460 |
Crown Castle, Inc. | 54,367 | 5,753,660 |
Total | 11,209,120 | |
Total Real Estate | 11,209,120 | |
Total Common Stocks (Cost $269,227,883) | 504,601,645 | |
Money Market Funds 2.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.543%(c),(d) | 12,402,347 | 12,399,866 |
Total Money Market Funds (Cost $12,397,890) | 12,399,866 | |
Total Investments in Securities (Cost: $281,625,773) | 517,001,511 | |
Other Assets & Liabilities, Net | 217,539 | |
Net Assets | 517,219,050 |
At March 31, 2024, securities and/or cash totaling $143,287,038 were pledged as collateral.
Investments in derivatives
Call option contracts written | ||||||||
Description | Counterparty | Trading currency | Notional amount | Number of contracts | Exercise price/Rate | Expiration date | Premium received ($) | Value ($) |
NASDAQ 100 Index | Morgan Stanley | USD | (250,089,253 ) | (137 ) | 18,700.00 | 4/19/2024 | (1,369,517 ) | (1,345,340 ) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at March 31, 2024. |
Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2024
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Portfolio of Investments (continued)Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.543% | ||||||||
17,080,770 | 34,350,348 | (39,031,020 ) | (232 ) | 12,399,866 | 574 | 223,891 | 12,402,347 |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
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Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2024