Holdings of Columbia Global Technology Growth Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 98.8 %
- Positions
- 100 in 10 countries
- Top ten
- 60.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,618,504 | 764M $ | 13.66 % |
| 2 | Broadcom Inc | 1,118,379 | 499.7M $ | 8.93 % |
| 3 | Apple Inc | 1,315,014 | 410.4M $ | 7.34 % |
| 4 | Lam Research Corp | 1,171,524 | 372.8M $ | 6.66 % |
| 5 | Microsoft Corp | 715,037 | 321.9M $ | 5.76 % |
| 6 | Micron Technology Inc | 326,387 | 316.9M $ | 5.67 % |
| 7 | Alphabet Inc | 611,089 | 232.4M $ | 4.16 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 486,556 | 203.6M $ | 3.64 % |
| 9 | Amazon.com Inc | 567,354 | 153.5M $ | 2.75 % |
| 10 | ASML Holding NV | 80,210 | 129.4M $ | 2.31 % |
| 11 | Applied Materials Inc | 272,686 | 122.7M $ | 2.19 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 437,353 | 91.8M $ | 1.64 % |
| 13 | Crowdstrike Holdings Inc | 115,679 | 84.6M $ | 1.51 % |
| 14 | Meta Platforms Inc | 132,156 | 83.6M $ | 1.49 % |
| 15 | Visa Inc | 223,001 | 72.8M $ | 1.30 % |
| 16 | WESTERN DIGITAL CORP | 128,953 | 68.5M $ | 1.22 % |
| 17 | Synopsys Inc | 143,657 | 68.3M $ | 1.22 % |
| 18 | Advanced Micro Devices Inc | 130,233 | 67.2M $ | 1.20 % |
| 19 | SK HYNIX INC | 41,678 | 64.9M $ | 1.16 % |
| 20 | Analog Devices Inc | 141,178 | 58.4M $ | 1.04 % |
| 21 | Oracle Corp | 252,493 | 57M $ | 1.02 % |
| 22 | Mastercard Inc | 113,671 | 56.2M $ | 1.00 % |
| 23 | Marvell Technology Inc | 263,067 | 53.9M $ | 0.96 % |
| 24 | Intel Corp | 447,368 | 51.3M $ | 0.92 % |
| 25 | CISCO SYSTEMS INC | 407,671 | 49.1M $ | 0.88 % |
| 26 | Netflix Inc | 516,257 | 44.4M $ | 0.79 % |
| 27 | Sandisk Corp | 25,543 | 43.3M $ | 0.77 % |
| 28 | NXP Semiconductors NV | 124,937 | 40.1M $ | 0.72 % |
| 29 | Arista Networks Inc | 244,643 | 39M $ | 0.70 % |
| 30 | Corning Inc | 202,125 | 36.6M $ | 0.65 % |
| 31 | Amphenol Corp | 240,594 | 35.8M $ | 0.64 % |
| 32 | Shopify Inc | 276,501 | 32.8M $ | 0.59 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,584 | 32.2M $ | 0.58 % |
| 34 | Cadence Design Systems Inc | 81,205 | 30.4M $ | 0.54 % |
| 35 | Astera Labs Inc | 81,086 | 27.8M $ | 0.50 % |
| 36 | QUALCOMM Inc | 105,276 | 26.4M $ | 0.47 % |
| 37 | Texas Instruments Inc | 85,814 | 26.2M $ | 0.47 % |
| 38 | KLA Corp | 13,210 | 25.4M $ | 0.45 % |
| 39 | NetApp Inc | 144,004 | 25.1M $ | 0.45 % |
| 40 | Uber Technologies Inc | 349,808 | 24.6M $ | 0.44 % |
| 41 | LUMENTUM HOLDINGS INC | 26,585 | 22.7M $ | 0.41 % |
| 42 | Robinhood Markets Inc | 233,546 | 22M $ | 0.39 % |
| 43 | Motorola Solutions Inc | 54,074 | 21.8M $ | 0.39 % |
| 44 | Snowflake Inc | 81,822 | 20.9M $ | 0.37 % |
| 45 | Palantir Technologies Inc | 133,288 | 20.9M $ | 0.37 % |
| 46 | Vertiv Holdings Co | 61,933 | 19.6M $ | 0.35 % |
| 47 | ServiceNow Inc | 146,283 | 18.2M $ | 0.33 % |
| 48 | Booking Holdings Inc | 105,663 | 17.7M $ | 0.32 % |
| 49 | AppLovin Corp | 28,715 | 17.6M $ | 0.31 % |
| 50 | Palo Alto Networks Inc | 62,102 | 17.5M $ | 0.31 % |
| 51 | TE Connectivity PLC | 81,504 | 17.4M $ | 0.31 % |
| 52 | Keyence Corp | 33,100 | 16.6M $ | 0.30 % |
| 53 | Reddit Inc | 93,192 | 16.4M $ | 0.29 % |
| 54 | Spotify Technology SA | 32,749 | 16.3M $ | 0.29 % |
| 55 | Microchip Technology Inc | 162,446 | 15.4M $ | 0.27 % |
| 56 | Salesforce Inc | 74,165 | 14.2M $ | 0.25 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 44,653 | 13.3M $ | 0.24 % |
| 58 | MongoDB Inc | 38,722 | 13M $ | 0.23 % |
| 59 | Tesla Inc | 28,198 | 12.3M $ | 0.22 % |
| 60 | T-Mobile US Inc | 62,769 | 11.8M $ | 0.21 % |
| 61 | Datadog Inc | 46,021 | 11.4M $ | 0.20 % |
| 62 | Accenture PLC | 59,699 | 11.2M $ | 0.20 % |
| 63 | Keysight Technologies Inc | 30,980 | 10.5M $ | 0.19 % |
| 64 | Block Inc | 135,720 | 10.3M $ | 0.18 % |
| 65 | Bloom Energy Corp | 35,497 | 10.1M $ | 0.18 % |
| 66 | Take-Two Interactive Software Inc | 43,774 | 9.8M $ | 0.18 % |
| 67 | ON Semiconductor Corp | 79,264 | 9.6M $ | 0.17 % |
| 68 | STMicroelectronics NV | 134,052 | 9.3M $ | 0.17 % |
| 69 | Autodesk Inc | 38,788 | 9M $ | 0.16 % |
| 70 | Walt Disney Co/The | 87,320 | 8.9M $ | 0.16 % |
| 71 | Intuit Inc | 26,796 | 8.9M $ | 0.16 % |
| 72 | Eaton Corp PLC | 21,310 | 8.5M $ | 0.15 % |
| 73 | Adobe Inc | 32,047 | 8.3M $ | 0.15 % |
| 74 | Airbnb Inc | 59,460 | 7.9M $ | 0.14 % |
| 75 | HubSpot Inc | 34,787 | 7.7M $ | 0.14 % |
| 76 | Atlassian Corp | 67,087 | 7.2M $ | 0.13 % |
| 77 | Akamai Technologies Inc | 48,262 | 7.2M $ | 0.13 % |
| 78 | VeriSign Inc | 24,616 | 7M $ | 0.13 % |
| 79 | DoorDash Inc | 42,257 | 6.7M $ | 0.12 % |
| 80 | CDW Corp/DE | 49,603 | 6.2M $ | 0.11 % |
| 81 | Teradyne Inc | 15,884 | 5.9M $ | 0.11 % |
| 82 | ROBLOX Corp | 116,745 | 5.5M $ | 0.10 % |
| 83 | Ciena Corp | 9,062 | 5.3M $ | 0.09 % |
| 84 | Tyler Technologies Inc | 15,865 | 5M $ | 0.09 % |
| 85 | BILL Holdings Inc | 128,011 | 4.7M $ | 0.08 % |
| 86 | Global Payments Inc | 58,174 | 4.4M $ | 0.08 % |
| 87 | ADVANTEST CORP | 25,900 | 4.2M $ | 0.08 % |
| 88 | Fidelity National Information Services Inc | 80,102 | 3.4M $ | 0.06 % |
| 89 | Zscaler Inc | 22,340 | 3.1M $ | 0.06 % |
| 90 | Everpure Inc | 33,284 | 2.6M $ | 0.05 % |
| 91 | Trade Desk Inc/The | 108,808 | 2.3M $ | 0.04 % |
| 92 | Fiserv Inc | 36,595 | 2.1M $ | 0.04 % |
| 93 | SAP SE | 11,035 | 2M $ | 0.04 % |
| 94 | Alibaba Group Holding Ltd | 15,675 | 1.9M $ | 0.03 % |
| 95 | WIX.COM LTD | 33,492 | 1.9M $ | 0.03 % |
| 96 | Kratos Defense & Security Solutions Inc | 11,673 | 748.6K $ | 0.01 % |
| 97 | CoStar Group Inc | 17,633 | 567.8K $ | 0.01 % |
| 98 | Dassault Systemes SE | 25,348 | 556.1K $ | 0.01 % |
| 99 | GoDaddy Inc | 6,344 | 544.5K $ | 0.01 % |
| 100 | Cerebras Systems Inc | 2,133 | 505.5K $ | 0.01 % |
Sector breakdown
- Technology 81.2 %
- Communication 7.5 %
- Consumer discretionary 3.6 %
- Financials 3.0 %
- Industrials 1.1 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- KRW 2.8 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Taiwan 3.7 %
- Netherlands 3.2 %
- South Korea 2.8 %
- Canada 0.6 %
- Japan 0.4 %
- Ireland 0.2 %
- Germany 0.0 %
- Israel 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 4.9B $ | 88.99 % |
| 2 | Taiwan | 1 | 203.6M $ | 3.69 % |
| 3 | Netherlands | 3 | 178.8M $ | 3.24 % |
| 4 | South Korea | 2 | 156.6M $ | 2.84 % |
| 5 | Canada | 1 | 32.8M $ | 0.59 % |
| 6 | Japan | 2 | 20.9M $ | 0.38 % |
| 7 | Ireland | 1 | 11.2M $ | 0.20 % |
| 8 | Germany | 1 | 2M $ | 0.04 % |
| 9 | Israel | 1 | 1.9M $ | 0.03 % |
| 10 | France | 1 | 556.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Columbia Global Technology Growth Fund". https://titelia.com/en/funds/S000012075