Columbia Global Technology Growth Fund

Fund Profile

Fund profile

Tickers

CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX

Fund manager

Columbia Balanced Fund

Total assets

$3.66 bn

Liabilities

$555.40 k

Net assets

$3.66 bn

Number of holdings

104.00

104 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	531.71 mm	3.85 mm shares	14.53	Common equity	Long	USA
AAPL Apple Inc.	326.57 mm	1.38 mm shares	8.92	Common equity	Long	USA
MSFT Microsoft Corporation	317.34 mm	749.41 k shares	8.67	Common equity	Long	USA
Broadcom Pte. Ltd.	189.98 mm	1.17 mm shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc.	125.34 mm	741.86 k shares	3.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	123.62 mm	594.62 k shares	3.38	Common equity	Long	USA
META Meta Platforms, Inc.	93.76 mm	163.26 k shares	2.56	Common equity	Long	USA
LRCX Lam Research Corporation	90.57 mm	1.23 mm shares	2.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	88.36 mm	478.49 k shares	2.41	Common equity	Long	Taiwan
SNPS Synopsys, Inc.	82.92 mm	148.47 k shares	2.27	Common equity	Long	USA
V Visa Inc.	73.64 mm	233.72 k shares	2.01	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	70.17 mm	70.18 mm shares	1.92	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	63.49 mm	119.13 k shares	1.73	Common equity	Long	USA
ASML ASML Holding N.V.	57.71 mm	84.06 k shares	1.58	Common equity	Long	Netherlands
ORCL Oracle Corporation	51.06 mm	276.25 k shares	1.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	49.85 mm	285.33 k shares	1.36	Common equity	Long	USA
NOW ServiceNow, Inc.	45.84 mm	43.69 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	43.78 mm	132.67 k shares	1.20	Common equity	Long	USA
INTU Intuit Inc.	43.41 mm	67.64 k shares	1.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	41.87 mm	121.03 k shares	1.14	Common equity	Long	USA
ADBE Adobe Inc.	38.72 mm	75.06 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	35.00 mm	39.47 k shares	0.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	34.59 mm	373.19 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	33.66 mm	92.90 k shares	0.92	Common equity	Long	Ireland
ADI Analog Devices, Inc.	32.21 mm	147.72 k shares	0.88	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	29.99 mm	77.33 k shares	0.82	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	29.99 mm	130.73 k shares	0.82	Common equity	Long	Netherlands
SHOP Shopify Inc.	29.65 mm	256.48 k shares	0.81	Common equity	Long	Canada
UBER Uber Technologies, Inc.	28.41 mm	394.78 k shares	0.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.11 mm	85.10 k shares	0.71	Common equity	Long	USA
ANET Arista Networks, Inc.	26.01 mm	64.10 k shares	0.71	Common equity	Long	USA
MSI Motorola Solutions, Inc.	26.01 mm	52.05 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	25.96 mm	189.23 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.26 mm	426.57 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	23.04 mm	4.43 k shares	0.63	Common equity	Long	USA
MU Micron Technology, Inc.	22.27 mm	227.33 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.17 mm	127.21 k shares	0.55	Common equity	Long	USA
TEAM Atlassian Corporation	18.53 mm	70.31 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	18.51 mm	150.92 k shares	0.51	Common equity	Long	USA
TSLA Tesla, Inc.	18.41 mm	53.35 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	18.33 mm	25.43 k shares	0.50	Common equity	Long	USA
APH Amphenol Corporation	18.32 mm	252.16 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.25 mm	73.91 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.05 mm	89.78 k shares	0.49	Common equity	Long	USA
FI Fiserv, Inc.	18.03 mm	81.59 k shares	0.49	Common equity	Long	USA
Samsung Electronics Co Ltd	18.00 mm	457.63 k shares	0.49	Common equity	Long	Korea, Republic of
SAP SAP SE	17.97 mm	75.63 k shares	0.49	Common equity	Long	Germany
ANSS ANSYS, Inc.	15.93 mm	45.38 k shares	0.44	Common equity	Long	USA
SNOW Snowflake Inc.	14.99 mm	85.75 k shares	0.41	Common equity	Long	USA
Keyence Corp	14.80 mm	34.10 k shares	0.40	Common equity	Long	Japan
TTD The Trade Desk, Inc.	14.66 mm	114.03 k shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	14.59 mm	49.99 k shares	0.40	Common equity	Long	USA
MDB MongoDB, Inc.	13.79 mm	42.76 k shares	0.38	Common equity	Long	USA
RELX PLC	13.61 mm	288.77 k shares	0.37	Common equity	Long	UK
BSQKZ Block, Inc.	12.60 mm	142.24 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.58 mm	40.98 k shares	0.34	Common equity	Long	USA
RDDT Reddit, Inc.	12.35 mm	87.79 k shares	0.34	Common equity	Long	USA
TEL TE Connectivity Ltd.	11.44 mm	75.68 k shares	0.31	Common equity	Long	Ireland
Walt Disney Co	10.75 mm	91.51 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.46 mm	16.63 k shares	0.29	Common equity	Long	USA
GLW Corning Incorporated	10.29 mm	211.50 k shares	0.28	Common equity	Long	USA
GDDY GoDaddy Inc.	10.14 mm	51.34 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.11 mm	148.31 k shares	0.28	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.51 mm	19.94 k shares	0.26	Common equity	Long	Luxembourg
MSCI MSCI Inc.	9.25 mm	15.18 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	9.13 mm	51.90 k shares	0.25	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	9.11 mm	101.03 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	8.94 mm	13.82 k shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	8.86 mm	58.00 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.59 mm	45.58 k shares	0.23	Common equity	Long	USA
DELL Dell Technologies Inc.	8.48 mm	66.48 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	8.48 mm	62.31 k shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	8.46 mm	51.69 k shares	0.23	Common equity	Long	USA
ZS Zscaler, Inc.	8.31 mm	40.24 k shares	0.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	8.23 mm	101.21 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	8.21 mm	86.42 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	8.11 mm	337.39 k shares	0.22	Common equity	Long	USA
PSTG Pure Storage, Inc.	8.11 mm	152.98 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.02 mm	46.96 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	7.99 mm	44.28 k shares	0.22	Common equity	Long	USA
CCJ Cameco Corporation	7.96 mm	133.87 k shares	0.22	Common equity	Long	Canada
Eaton Corp. Plc	7.60 mm	20.26 k shares	0.21	Common equity	Long	Ireland
STM STMicroelectronics N.V.	7.40 mm	290.12 k shares	0.20	Common equity	Long	Netherlands
GPN Global Payments Inc.	7.25 mm	60.96 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	7.24 mm	99.14 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.16 mm	83.94 k shares	0.20	Common equity	Long	USA
VRSN VeriSign, Inc.	7.08 mm	37.80 k shares	0.19	Common equity	Long	USA
ARM Holdings plc	6.78 mm	50.47 k shares	0.19	Common equity	Long	UK
COIN Coinbase Global, Inc.	6.56 mm	22.15 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	6.11 mm	47.90 k shares	0.17	Common equity	Long	USA
PAYC Paycom Software, Inc.	5.79 mm	24.97 k shares	0.16	Common equity	Long	USA
VC Visteon Corporation	5.54 mm	59.36 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.42 mm	9.54 k shares	0.15	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.12 mm	58.59 k shares	0.14	Common equity	Long	Cayman Islands
WDAY Workday, Inc.	5.00 mm	20.02 k shares	0.14	Common equity	Long	USA
Dassault Systemes SE	4.81 mm	139.39 k shares	0.13	Common equity	Long	France
AKAM Akamai Technologies, Inc.	4.75 mm	50.49 k shares	0.13	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.67 mm	40.93 k shares	0.13	Common equity	Long	USA
DT Dynatrace, Inc.	3.88 mm	69.08 k shares	0.11	Common equity	Long	USA
HPQ HP Inc.	3.63 mm	102.52 k shares	0.10	Common equity	Long	USA
FSLR First Solar, Inc.	3.61 mm	18.13 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	2.79 mm	39.29 k shares	0.08	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.02 mm	10.46 k shares	0.06	Common equity	Long	USA
Tencent Holdings Ltd	1.91 mm	37.00 k shares	0.05	Common equity	Long	Cayman Islands