Columbia Balanced Fund (CBALX) NPORT-P Columbia Global Technology Growth Fund (Nov 2023 report)

 

COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value  

PORTFOLIO OF INVESTMENTS

Columbia Global Technology Growth Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 98.1%
Issuer	Shares		Value ($)
Canada 0.6%
Shopify, Inc., Class A(a)		233,870		17,030,413
China 0.1%
Alibaba Group Holding Ltd., ADR(a)		15,011		1,124,024
Tencent Holdings Ltd.		36,600		1,524,725
Total				2,648,749
France 0.2%
Dassault Systemes SE		97,451		4,570,508
Germany 0.6%
SAP SE, ADR		91,229		14,516,358
Ireland 1.2%
Accenture PLC, Class A		92,550		30,832,107
Israel 0.1%
Global-e Online Ltd.(a)		86,025		2,946,356
Japan 0.6%
Keyence Corp.		33,700		14,430,871
Netherlands 3.7%
ASML Holding NV		83,297		56,955,157
NXP Semiconductors NV		129,601		26,448,972
STMicroelectronics NV, Registered Shares		288,020		13,663,669
Total				97,067,798
Norway 0.1%
SmartCraft ASA(a)		1,512,821		2,978,118
South Korea 1.0%
Samsung Electronics Co., Ltd.		457,633		25,804,889
Taiwan 1.5%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR		407,106		39,615,485
United Kingdom 0.4%
RELX PLC		175,461		6,752,235
Sage Group PLC (The)		299,085		4,279,509
Total				11,031,744

Common Stocks (continued)
Issuer	Shares		Value ($)
United States 88.0%
Adobe, Inc.(a)		74,778		45,690,106
Advanced Micro Devices, Inc.(a)		295,203		35,766,795
Airbnb, Inc., Class A(a)		52,967		6,691,851
Akamai Technologies, Inc.(a)		50,052		5,782,508
Alphabet, Inc., Class A(a)		836,858		110,908,791
Amazon.com, Inc.(a)		589,363		86,100,041
Amphenol Corp., Class A		124,984		11,372,294
Analog Devices, Inc.		146,452		26,856,368
ANSYS, Inc.(a)		45,358		13,306,223
Apple, Inc.		1,376,021		261,375,189
Applied Materials, Inc.		281,119		42,106,004
Arista Networks, Inc.(a)		69,281		15,221,728
Atlassian Corp., Class A(a)		64,686		12,351,792
Autodesk, Inc.(a)		46,152		10,080,981
Automatic Data Processing, Inc.		40,626		9,340,730
BILL Holdings, Inc.(a)		52,427		3,432,396
Block, Inc., Class A(a)		90,644		5,749,549
Booking Holdings, Inc.(a)		4,391		13,724,949
Broadcom, Inc.		116,624		107,962,336
Cadence Design Systems, Inc.(a)		84,351		23,050,598
CDW Corp.		51,449		10,849,565
Cisco Systems, Inc.		422,856		20,457,773
Comcast Corp., Class A		100,730		4,219,580
Corning, Inc.		119,660		3,409,113
CoStar Group, Inc.(a)		88,870		7,379,765
Crowdstrike Holdings, Inc., Class A(a)		119,956		28,428,372
Datadog, Inc., Class A(a)		5,396		629,012
Electronic Arts, Inc.		51,242		7,071,908
Endeavor Group Holdings, Inc., Class A		153,559		3,733,019
EPAM Systems, Inc.(a)		5,165		1,333,551
Fidelity National Information Services, Inc.		95,972		5,627,798
Fiserv, Inc.(a)		80,884		10,564,259
Flywire Corp.(a)		166,277		3,874,254
Fortinet, Inc.(a)		177,737		9,341,857
Gartner, Inc.(a)		2,436		1,059,270
Global Payments, Inc.		60,434		7,036,935

2        Columbia Global Technology Growth Fund | First Quarter Report 2023

PORTFOLIO OF INVESTMENTS  (continued)

Columbia Global Technology Growth Fund, November 30, 2023 (Unaudited)

Common Stocks (continued)
Issuer	Shares		Value ($)
HP, Inc.		141,189		4,142,485
HubSpot, Inc.(a)		16,642		8,219,983
Intel Corp.		321,438		14,368,279
Intuit, Inc.		67,055		38,319,250
Keysight Technologies, Inc.(a)		61,307		8,331,008
KLA Corp.		29,507		16,070,102
Lam Research Corp.		118,709		84,986,147
Marvell Technology, Inc.		561,724		31,304,879
MasterCard, Inc., Class A		118,097		48,872,081
Match Group, Inc.(a)		72,944		2,361,927
Meta Platforms, Inc., Class A(a)		131,629		43,062,427
Microchip Technology, Inc.		147,022		12,267,516
Micron Technology, Inc.		182,413		13,885,278
Microsoft Corp.		749,409		283,958,564
MongoDB, Inc.(a)		27,097		11,265,307
Motorola Solutions, Inc.		51,603		16,661,061
MSCI, Inc.		12,699		6,614,274
NetApp, Inc.		161,030		14,716,532
Netflix, Inc.(a)		38,603		18,296,664
NVIDIA Corp.		384,601		179,877,888
ON Semiconductor Corp.(a)		3,713		264,848
Oracle Corp.		273,838		31,822,714
Palo Alto Networks, Inc.(a)		76,650		22,618,648
Paycom Software, Inc.		25,092		4,558,213
PayPal Holdings, Inc.(a)		3,908		225,140
QUALCOMM, Inc.		145,029		18,715,992
Salesforce, Inc.(a)		118,393		29,823,197
SBA Communications Corp.		24,625		6,081,390
ServiceNow, Inc.(a)		43,303		29,694,599
Shift4 Payments, Inc., Class A(a)		62,829		4,135,405

Common Stocks (continued)
Issuer	Shares		Value ($)
Snowflake, Inc., Class A(a)		74,089		13,905,024
Splunk, Inc.(a)		34,567		5,238,283
Synopsys, Inc.(a)		155,580		84,515,723
Take-Two Interactive Software, Inc.(a)		35,995		5,694,409
TE Connectivity Ltd.		75,030		9,828,930
Tesla, Inc.(a)		69,406		16,662,992
Texas Instruments, Inc.		89,007		13,592,259
T-Mobile US, Inc.		73,262		11,022,268
Trade Desk, Inc. (The), Class A(a)		113,024		7,963,671
Tyler Technologies, Inc.(a)		15,890		6,496,468
Uber Technologies, Inc.(a)		460,028		25,936,379
Veeva Systems Inc., Class A(a)		14,330		2,497,862
VeriSign, Inc.(a)		72,975		15,485,295
Visa, Inc., Class A		259,118		66,510,408
Visteon Corp.(a)		58,849		6,983,611
Walt Disney Co. (The)(a)		75,587		7,006,159
Western Digital Corp.(a)		98,274		4,747,617
Workday, Inc., Class A(a)		26,532		7,182,743
Total				2,288,679,159
Total Common Stocks (Cost $792,883,682)				2,552,152,555
Money Market Funds 1.8%
	Shares		Value ($)
Columbia Short-Term Cash Fund, 5.605%(b),(c)		47,460,835		47,451,343
Total Money Market Funds (Cost $47,440,351)				47,451,343
Total Investments in Securities (Cost $840,324,033)				2,599,603,898
Other Assets & Liabilities, Net				1,462,889
Net Assets			$	2,601,066,787

Columbia Global Technology Growth Fund | First Quarter Report 2023        3

PORTFOLIO OF INVESTMENTS  (continued)

Columbia Global Technology Growth Fund, November 30, 2023 (Unaudited)

Notes to Portfolio of Investments

(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at November 30, 2023.

(c) 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 November 30, 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, 5.605%		36,781,231		46,988,071		(36,322,477	)		4,518		47,451,343		546		621,590		47,460,835

Abbreviation Legend

ADR     American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

4        Columbia Global Technology Growth Fund | 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.

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