Columbia Seligman Technology and Information Fund

Fund Profile

Fund profile

Tickers

SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX

Fund manager

Columbia Funds Series Trust II

Total assets

$14.42 bn

Liabilities

$6.27 mm

Net assets

$14.41 bn

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	826.40 mm	5.98 mm shares	5.73	Common equity	Long	USA
BE Bloom Energy Corporation	708.91 mm	25.83 mm shares	4.92	Common equity	Long	USA
Broadcom Pte. Ltd.	690.64 mm	4.26 mm shares	4.79	Common equity	Long	USA
AAPL Apple Inc.	665.35 mm	2.80 mm shares	4.62	Common equity	Long	USA
MSFT Microsoft Corporation	664.81 mm	1.57 mm shares	4.61	Common equity	Long	USA
LRCX Lam Research Corporation	626.28 mm	8.48 mm shares	4.35	Common equity	Long	USA
GOOG Alphabet Inc.	555.44 mm	3.29 mm shares	3.85	Common equity	Long	USA
GPN Global Payments Inc.	443.85 mm	3.73 mm shares	3.08	Common equity	Long	USA
EBAY eBay Inc.	424.60 mm	6.71 mm shares	2.95	Common equity	Long	USA
ORCL Oracle Corporation	393.78 mm	2.13 mm shares	2.73	Common equity	Long	USA
META Meta Platforms, Inc.	388.67 mm	676.75 k shares	2.70	Common equity	Long	USA
GDDY GoDaddy Inc.	379.70 mm	1.92 mm shares	2.63	Common equity	Long	USA
V Visa Inc.	365.85 mm	1.16 mm shares	2.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	360.54 mm	2.06 mm shares	2.50	Common equity	Long	USA
DBX Dropbox, Inc.	331.75 mm	11.99 mm shares	2.30	Common equity	Long	USA
GEN Gen Digital Inc.	331.26 mm	10.74 mm shares	2.30	Common equity	Long	USA
NTAP NetApp, Inc.	294.89 mm	2.40 mm shares	2.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	294.58 mm	1.42 mm shares	2.04	Common equity	Long	USA
MRVL Marvell Technology, Inc.	294.13 mm	3.17 mm shares	2.04	Common equity	Long	USA
TER Teradyne, Inc.	281.29 mm	2.56 mm shares	1.95	Common equity	Long	USA
WDC Western Digital Corporation	269.16 mm	3.69 mm shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	261.70 mm	1.53 mm shares	1.82	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	245.74 mm	1.07 mm shares	1.71	Common equity	Long	Netherlands
CRM Salesforce, Inc.	239.50 mm	725.77 k shares	1.66	Common equity	Long	USA
SYNA Synaptics Incorporated	236.99 mm	2.95 mm shares	1.64	Common equity	Long	USA
ON ON Semiconductor Corporation	231.12 mm	3.25 mm shares	1.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	211.88 mm	3.58 mm shares	1.47	Common equity	Long	USA
SNPS Synopsys, Inc.	205.24 mm	367.49 k shares	1.42	Common equity	Long	USA
FFIV F5, Inc.	189.14 mm	755.50 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	184.62 mm	4.27 mm shares	1.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	176.46 mm	455.01 k shares	1.22	Common equity	Long	USA
Renesas Electronics Corp	174.93 mm	13.34 mm shares	1.21	Common equity	Long	Japan
Walt Disney Co	172.13 mm	1.47 mm shares	1.19	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	163.01 mm	1.42 mm shares	1.13	Common equity	Long	USA
RNG RingCentral, Inc.	158.26 mm	4.21 mm shares	1.10	Common equity	Long	USA
SMTC Semtech Corporation	156.53 mm	2.44 mm shares	1.09	Common equity	Long	USA
MTCH Match Group, Inc.	156.38 mm	4.78 mm shares	1.09	Common equity	Long	USA
ANET Arista Networks, Inc.	155.43 mm	383.01 k shares	1.08	Common equity	Long	USA
LYFT Lyft, Inc.	141.25 mm	8.14 mm shares	0.98	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	139.95 mm	6.60 mm shares	0.97	Common equity	Long	USA
TENB Tenable Holdings, Inc.	120.66 mm	2.87 mm shares	0.84	Common equity	Long	USA
BSQKZ Block, Inc.	117.78 mm	1.33 mm shares	0.82	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	98.34 mm	98.36 mm shares	0.68	Short-term investment vehicle	Long	USA
Xperi Holding Corporation	96.62 mm	7.97 mm shares	0.67	Common equity	Long	USA
JNPR Juniper Networks, Inc.	94.24 mm	2.62 mm shares	0.65	Common equity	Long	USA
PINS Pinterest, Inc.	84.24 mm	2.78 mm shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	82.62 mm	447.40 k shares	0.57	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	81.53 mm	373.90 k shares	0.57	Common equity	Long	USA
ANSS ANSYS, Inc.	66.29 mm	188.80 k shares	0.46	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	63.71 mm	558.45 k shares	0.44	Common equity	Long	USA
EA Electronic Arts Inc.	55.22 mm	337.40 k shares	0.38	Common equity	Long	USA
EPAM EPAM Systems, Inc.	48.78 mm	200.00 k shares	0.34	Common equity	Long	USA
FIVN Five9, Inc.	44.91 mm	1.09 mm shares	0.31	Common equity	Long	USA
DOCU DocuSign, Inc.	37.67 mm	472.67 k shares	0.26	Common equity	Long	USA
TRIP Tripadvisor, Inc.	34.54 mm	2.41 mm shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	19.19 mm	384.10 k shares	0.13	Common equity	Long	USA
APNIMED INC	14.34 mm	1.13 mm shares	0.10	Common equity	Long	USA
Columbia ETF Trust I	13.44 mm	540.60 k shares	0.09	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	12.79 mm	537.07 k shares	0.09	Common equity	Long	USA
U Unity Software Inc.	8.90 mm	369.30 k shares	0.06	Common equity	Long	USA
APNIMED INC TRANCHE 1	8.59 mm	675.61 k shares	0.06	Common equity	Long	USA
APNIMED INC TRANCHE 3	5.73 mm	450.41 k shares	0.04	Common equity	Long	USA
APNIMED INC TRANCHE 2	4.58 mm	360.33 k shares	0.03	Common equity	Long	USA
Oracle Corp	2.58 mm	10.65 k contracts	0.02	Equity derivative	N/A	USA
GoDaddy Inc	176.96 k	605.00 contracts	0.00	Equity derivative	N/A	USA
GoDaddy Inc	-117.88 k	-403.00 contracts	-0.00	Equity derivative	N/A	USA
Apple Inc	-449.20 k	-1.54 k contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-627.02 k	-1.42 k contracts	-0.00	Equity derivative	N/A	USA
Meta Platforms Inc	-995.41 k	-676.00 contracts	-0.01	Equity derivative	N/A	USA
Oracle Corp	-1.26 mm	-5.33 k contracts	-0.01	Equity derivative	N/A	USA