Columbia Seligman Premium Technology Growth Fund, Inc.

Fund Profile

Fund profile

Fund manager

Columbia Seligman Premium Technology Growth Fund

Total assets

$541.96 mm

Liabilities

$1.53 mm

Net assets

$540.43 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	29.52 mm	171.14 k shares	5.46	Common equity	Long	USA
NVDA NVIDIA Corporation	29.15 mm	240.03 k shares	5.39	Common equity	Long	USA
AAPL Apple Inc.	26.24 mm	112.60 k shares	4.85	Common equity	Long	USA
MSFT Microsoft Corporation	25.87 mm	60.13 k shares	4.79	Common equity	Long	USA
LRCX Lam Research Corporation	23.38 mm	28.65 k shares	4.33	Common equity	Long	USA
GOOG Alphabet Inc.	20.37 mm	122.82 k shares	3.77	Common equity	Long	USA
EBAY eBay Inc.	17.24 mm	264.80 k shares	3.19	Common equity	Long	USA
ORCL Oracle Corporation	16.56 mm	97.21 k shares	3.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.98 mm	79.11 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	15.60 mm	27.25 k shares	2.89	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	15.14 mm	15.14 mm shares	2.80	Short-term investment vehicle	Long	USA
GPN Global Payments Inc.	15.00 mm	146.47 k shares	2.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.73 mm	73.70 k shares	2.54	Common equity	Long	USA
GEN Gen Digital Inc.	13.49 mm	491.75 k shares	2.50	Common equity	Long	USA
GDDY GoDaddy Inc.	12.61 mm	80.45 k shares	2.33	Common equity	Long	USA
V Visa Inc.	12.52 mm	45.53 k shares	2.32	Common equity	Long	USA
DBX Dropbox, Inc.	11.28 mm	443.64 k shares	2.09	Common equity	Long	USA
NTAP NetApp, Inc.	10.87 mm	87.99 k shares	2.01	Common equity	Long	USA
BE Bloom Energy Corporation	10.70 mm	1.01 mm shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	10.58 mm	63.30 k shares	1.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.54 mm	146.19 k shares	1.95	Common equity	Long	USA
TER Teradyne, Inc.	10.31 mm	76.96 k shares	1.91	Common equity	Long	USA
WDC Western Digital Corporation	9.98 mm	146.19 k shares	1.85	Common equity	Long	USA
SYNA Synaptics Incorporated	8.93 mm	115.10 k shares	1.65	Common equity	Long	USA
FFIV F5, Inc.	8.33 mm	37.83 k shares	1.54	Common equity	Long	USA
Renesas Electronics Corp	8.08 mm	556.60 k shares	1.49	Common equity	Long	Japan
ON ON Semiconductor Corporation	7.90 mm	108.80 k shares	1.46	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.85 mm	32.70 k shares	1.45	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	7.46 mm	14.74 k shares	1.38	Common equity	Long	USA
MTCH Match Group, Inc.	7.29 mm	192.70 k shares	1.35	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.99 mm	66.39 k shares	1.29	Common equity	Long	USA
CRM Salesforce, Inc.	6.95 mm	25.39 k shares	1.29	Common equity	Long	USA
CCI Crown Castle Inc.	6.89 mm	58.07 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.13 mm	115.10 k shares	1.13	Common equity	Long	USA
ANET Arista Networks, Inc.	5.89 mm	15.35 k shares	1.09	Common equity	Long	USA
SMTC Semtech Corporation	5.87 mm	128.51 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	5.81 mm	139.04 k shares	1.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.79 mm	16.93 k shares	1.07	Common equity	Long	USA
Walt Disney Co	5.72 mm	59.50 k shares	1.06	Common equity	Long	USA
RNG RingCentral, Inc.	5.10 mm	161.28 k shares	0.94	Common equity	Long	USA
TENB Tenable Holdings, Inc.	4.52 mm	111.65 k shares	0.84	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.08 mm	46.10 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	3.97 mm	17.26 k shares	0.74	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.82 mm	186.60 k shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	3.73 mm	20.78 k shares	0.69	Common equity	Long	USA
LYFT Lyft, Inc.	3.65 mm	286.20 k shares	0.68	Common equity	Long	USA
Xperi Holding Corporation	3.47 mm	291.02 k shares	0.64	Common equity	Long	USA
PINS Pinterest, Inc.	3.06 mm	94.59 k shares	0.57	Common equity	Long	USA
DOX Amdocs Limited	2.94 mm	33.60 k shares	0.54	Common equity	Long	Guernsey
BSQKZ Block, Inc.	2.77 mm	41.25 k shares	0.51	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.71 mm	69.50 k shares	0.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.59 mm	14.90 k shares	0.48	Common equity	Long	Taiwan
ANSS ANSYS, Inc.	2.39 mm	7.50 k shares	0.44	Common equity	Long	USA
DOCU DocuSign, Inc.	1.38 mm	22.20 k shares	0.26	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.35 mm	21.29 k shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	707.37 k	15.67 k shares	0.13	Common equity	Long	USA
VRNS Varonis Systems, Inc.	542.40 k	9.60 k shares	0.10	Common equity	Long	USA
VRNT Verint Systems Inc.	315.66 k	12.46 k shares	0.06	Common equity	Long	USA
COUR Coursera, Inc.	38.91 k	4.90 k shares	0.01	Common equity	Long	USA
FVRR Fiverr International Ltd.	24.19 k	935.00 shares	0.00	Common equity	Long	Israel
Crown Castle Inc	-11.60 k	-145.00 contracts	-0.00	Equity derivative	N/A	USA
Crown Castle Inc	-24.01 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
Analog Devices Inc	-37.74 k	-102.00 contracts	-0.01	Equity derivative	N/A	USA
GoDaddy Inc	-60.69 k	-102.00 contracts	-0.01	Equity derivative	N/A	USA
NDX US 10/18/24 C20625	-1.23 mm	-132.00 contracts	-0.23	Equity derivative	N/A	USA