Columbia Seligman Global Technology Fund

Fund Profile

Fund profile

Tickers

SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX

Fund manager

Columbia Funds Series Trust II

Total assets

$2.39 bn

Liabilities

$1.84 mm

Net assets

$2.39 bn

Number of holdings

69.00

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	144.41 mm	1.09 mm shares	6.04	Common equity	Long	USA
Broadcom Pte. Ltd.	132.32 mm	779.39 k shares	5.53	Common equity	Long	USA
AAPL Apple Inc.	115.83 mm	512.72 k shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	115.34 mm	283.84 k shares	4.82	Common equity	Long	USA
LRCX Lam Research Corporation	109.99 mm	1.48 mm shares	4.60	Common equity	Long	USA
GOOG Alphabet Inc.	101.47 mm	593.01 k shares	4.24	Common equity	Long	USA
ORCL Oracle Corporation	71.90 mm	428.38 k shares	3.01	Common equity	Long	USA
GPN Global Payments Inc.	69.81 mm	673.12 k shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	69.37 mm	122.22 k shares	2.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	66.35 mm	365.43 k shares	2.77	Common equity	Long	USA
EBAY eBay Inc.	66.20 mm	1.15 mm shares	2.77	Common equity	Long	USA
GEN Gen Digital Inc.	61.46 mm	2.11 mm shares	2.57	Common equity	Long	USA
V Visa Inc.	59.26 mm	204.46 k shares	2.48	Common equity	Long	USA
GDDY GoDaddy Inc.	57.77 mm	346.34 k shares	2.42	Common equity	Long	USA
DBX Dropbox, Inc.	51.87 mm	2.01 mm shares	2.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.88 mm	267.60 k shares	2.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	48.38 mm	603.95 k shares	2.02	Common equity	Long	USA
NTAP NetApp, Inc.	47.65 mm	413.25 k shares	1.99	Common equity	Long	USA
TER Teradyne, Inc.	44.93 mm	423.08 k shares	1.88	Common equity	Long	USA
WDC Western Digital Corporation	43.72 mm	669.41 k shares	1.83	Common equity	Long	USA
BE Bloom Energy Corporation	42.85 mm	4.46 mm shares	1.79	Common equity	Long	USA
ON ON Semiconductor Corporation	40.27 mm	571.30 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	40.03 mm	231.78 k shares	1.67	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	38.03 mm	162.19 k shares	1.59	Common equity	Long	Netherlands
Renesas Electronics Corp	36.95 mm	2.76 mm shares	1.54	Common equity	Long	Japan
CRM Salesforce, Inc.	35.79 mm	122.83 k shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.57 mm	631.10 k shares	1.45	Common equity	Long	USA
SNPS Synopsys, Inc.	34.06 mm	66.31 k shares	1.42	Common equity	Long	USA
SYNA Synaptics Incorporated	33.68 mm	490.45 k shares	1.41	Common equity	Long	USA
FFIV F5, Inc.	31.99 mm	136.78 k shares	1.34	Common equity	Long	USA
MTCH Match Group, Inc.	31.23 mm	866.70 k shares	1.31	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	30.39 mm	280.05 k shares	1.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	29.83 mm	82.79 k shares	1.25	Common equity	Long	USA
CMCSA Comcast Corporation	29.00 mm	664.07 k shares	1.21	Common equity	Long	USA
ANET Arista Networks, Inc.	26.82 mm	69.40 k shares	1.12	Common equity	Long	USA
RNG RingCentral, Inc.	24.92 mm	692.15 k shares	1.04	Common equity	Long	USA
SMTC Semtech Corporation	22.54 mm	510.17 k shares	0.94	Common equity	Long	USA
TENB Tenable Holdings, Inc.	20.58 mm	519.57 k shares	0.86	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	18.42 mm	945.30 k shares	0.77	Common equity	Long	USA
Xperi Holding Corporation	17.51 mm	1.41 mm shares	0.73	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	16.77 mm	16.77 mm shares	0.70	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	16.51 mm	83.40 k shares	0.69	Common equity	Long	USA
LYFT Lyft, Inc.	16.41 mm	1.27 mm shares	0.69	Common equity	Long	USA
TeamViewer SE	15.49 mm	1.07 mm shares	0.65	Common equity	Long	Germany
ADI Analog Devices, Inc.	15.09 mm	67.62 k shares	0.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.88 mm	78.10 k shares	0.62	Common equity	Long	Taiwan
BSQKZ Block, Inc.	14.01 mm	193.70 k shares	0.59	Common equity	Long	USA
PINS Pinterest, Inc.	13.45 mm	423.10 k shares	0.56	Common equity	Long	USA
DOX Amdocs Limited	13.35 mm	152.20 k shares	0.56	Common equity	Long	Guernsey
ANSS ANSYS, Inc.	10.93 mm	34.10 k shares	0.46	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	10.67 mm	118.00 k shares	0.45	Common equity	Long	USA
VRNS Varonis Systems, Inc.	10.55 mm	209.50 k shares	0.44	Common equity	Long	USA
CYBR CyberArk Software Ltd.	9.91 mm	35.83 k shares	0.41	Common equity	Long	Israel
JNPR Juniper Networks, Inc.	9.58 mm	246.40 k shares	0.40	Common equity	Long	USA
Walt Disney Co	9.07 mm	94.30 k shares	0.38	Common equity	Long	USA
EA Electronic Arts Inc.	8.90 mm	59.00 k shares	0.37	Common equity	Long	USA
FVRR Fiverr International Ltd.	6.97 mm	238.20 k shares	0.29	Common equity	Long	Israel
DOCU DocuSign, Inc.	6.92 mm	99.70 k shares	0.29	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.27 mm	139.66 k shares	0.26	Common equity	Long	USA
Rigaku Holdings Corp	4.19 mm	505.20 k shares	0.18	Common equity	Long	Japan
Alphawave IP Group PLC	3.28 mm	2.29 mm shares	0.14	Common equity	Long	UK
TRIP Tripadvisor, Inc.	2.61 mm	163.00 k shares	0.11	Common equity	Long	USA
QRVO Qorvo, Inc.	2.58 mm	36.22 k shares	0.11	Common equity	Long	USA
Columbia ETF Trust I	2.53 mm	100.20 k shares	0.11	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	2.35 mm	96.85 k shares	0.10	Common equity	Long	USA
COUR Coursera, Inc.	2.22 mm	319.20 k shares	0.09	Common equity	Long	USA
Meta Platforms Inc	-11.90 k	-183.00 contracts	-0.00	Equity derivative	N/A	USA
Apple Inc	-21.11 k	-208.00 contracts	-0.00	Equity derivative	N/A	USA
GoDaddy Inc	-367.20 k	-459.00 contracts	-0.02	Equity derivative	N/A	USA