Holdings of Columbia Global Technology Growth Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 98.7 %
- Positions
- 99 in 10 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,745,492 | 663.7M $ | 14.92 % |
| 2 | Broadcom Inc | 1,138,079 | 363.7M $ | 8.18 % |
| 3 | Apple Inc | 1,336,013 | 352.9M $ | 7.94 % |
| 4 | Microsoft Corp | 727,625 | 285.8M $ | 6.43 % |
| 5 | Lam Research Corp | 1,190,228 | 278.4M $ | 6.26 % |
| 6 | Alphabet Inc | 620,843 | 193.6M $ | 4.35 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 495,121 | 185.5M $ | 4.17 % |
| 8 | Micron Technology Inc | 331,593 | 136.7M $ | 3.07 % |
| 9 | Amazon.com Inc | 577,341 | 121.2M $ | 2.73 % |
| 10 | ASML Holding NV | 81,618 | 118.4M $ | 2.66 % |
| 11 | Meta Platforms Inc | 162,185 | 105.1M $ | 2.36 % |
| 12 | Applied Materials Inc | 277,038 | 103.1M $ | 2.32 % |
| 13 | Visa Inc | 226,930 | 72.6M $ | 1.63 % |
| 14 | Samsung Electronics Co Ltd | 444,546 | 66.5M $ | 1.50 % |
| 15 | Synopsys Inc | 146,187 | 60.5M $ | 1.36 % |
| 16 | Mastercard Inc | 115,670 | 59.8M $ | 1.35 % |
| 17 | Analog Devices Inc | 143,431 | 51M $ | 1.15 % |
| 18 | Netflix Inc | 525,342 | 50.6M $ | 1.14 % |
| 19 | Crowdstrike Holdings Inc | 117,521 | 43.7M $ | 0.98 % |
| 20 | Oracle Corp | 256,940 | 37.4M $ | 0.84 % |
| 21 | Western Digital Corp | 131,010 | 36.6M $ | 0.82 % |
| 22 | Amphenol Corp | 244,830 | 35.8M $ | 0.80 % |
| 23 | Shopify Inc | 281,369 | 34M $ | 0.76 % |
| 24 | Arista Networks Inc | 248,950 | 33.2M $ | 0.75 % |
| 25 | Cisco Systems, Inc. | 414,178 | 32.9M $ | 0.74 % |
| 26 | Corning Inc | 205,353 | 30.9M $ | 0.69 % |
| 27 | NXP Semiconductors NV | 126,931 | 28.8M $ | 0.65 % |
| 28 | Intuit Inc | 65,684 | 26.9M $ | 0.60 % |
| 29 | Uber Technologies Inc | 355,965 | 26.8M $ | 0.60 % |
| 30 | Motorola Solutions Inc | 55,021 | 26.5M $ | 0.60 % |
| 31 | Cadence Design Systems Inc | 82,629 | 24.9M $ | 0.56 % |
| 32 | Advanced Micro Devices Inc | 119,845 | 24M $ | 0.54 % |
| 33 | ServiceNow Inc | 212,733 | 23M $ | 0.52 % |
| 34 | Marvell Technology Inc | 267,265 | 21.8M $ | 0.49 % |
| 35 | Intel Corp | 454,510 | 20.7M $ | 0.47 % |
| 36 | KLA Corp | 13,421 | 20.5M $ | 0.46 % |
| 37 | SK hynix Inc | 27,022 | 20M $ | 0.45 % |
| 38 | TE Connectivity PLC | 82,934 | 19.1M $ | 0.43 % |
| 39 | Palantir Technologies Inc | 135,635 | 18.6M $ | 0.42 % |
| 40 | Texas Instruments Inc | 87,180 | 18.5M $ | 0.42 % |
| 41 | Lumentum Holdings Inc | 26,036 | 18.2M $ | 0.41 % |
| 42 | Booking Holdings Inc | 4,300 | 18.2M $ | 0.41 % |
| 43 | Robinhood Markets Inc | 237,659 | 18M $ | 0.41 % |
| 44 | QUALCOMM Inc | 123,515 | 17.6M $ | 0.40 % |
| 45 | Salesforce Inc | 88,236 | 17.2M $ | 0.39 % |
| 46 | Spotify Technology SA | 33,324 | 17.2M $ | 0.39 % |
| 47 | Vertiv Holdings Co | 62,918 | 16M $ | 0.36 % |
| 48 | NetApp Inc | 146,540 | 14.5M $ | 0.33 % |
| 49 | Keyence Corp | 33,400 | 14.1M $ | 0.32 % |
| 50 | Snowflake Inc | 83,259 | 14M $ | 0.32 % |
| 51 | International Business Machines Corp. | 58,136 | 14M $ | 0.31 % |
| 52 | T-Mobile US Inc | 63,871 | 13.9M $ | 0.31 % |
| 53 | Reddit Inc | 94,828 | 13.8M $ | 0.31 % |
| 54 | Seagate Technology Holdings PLC | 32,125 | 13.1M $ | 0.29 % |
| 55 | MongoDB Inc | 39,403 | 12.9M $ | 0.29 % |
| 56 | AppLovin Corp | 29,219 | 12.7M $ | 0.29 % |
| 57 | Accenture PLC | 60,749 | 12.7M $ | 0.29 % |
| 58 | Microchip Technology Inc | 165,038 | 12.3M $ | 0.28 % |
| 59 | Keysight Technologies Inc | 39,131 | 12M $ | 0.27 % |
| 60 | Tesla Inc | 28,647 | 11.5M $ | 0.26 % |
| 61 | Autodesk Inc | 43,502 | 10.7M $ | 0.24 % |
| 62 | RELX PLC | 280,379 | 9.8M $ | 0.22 % |
| 63 | Astera Labs Inc | 82,378 | 9.8M $ | 0.22 % |
| 64 | Walt Disney Co/The | 88,854 | 9.4M $ | 0.21 % |
| 65 | Take-Two Interactive Software Inc | 44,542 | 9.4M $ | 0.21 % |
| 66 | Block Inc | 138,111 | 8.8M $ | 0.20 % |
| 67 | Adobe Inc | 32,609 | 8.6M $ | 0.19 % |
| 68 | Airbnb Inc | 60,504 | 8.2M $ | 0.18 % |
| 69 | ROBLOX Corp | 118,796 | 8.2M $ | 0.18 % |
| 70 | Eaton Corp PLC | 21,684 | 8.2M $ | 0.18 % |
| 71 | DoorDash Inc | 42,998 | 7.6M $ | 0.17 % |
| 72 | Palo Alto Networks Inc | 44,344 | 6.6M $ | 0.15 % |
| 73 | HubSpot Inc | 24,845 | 6.6M $ | 0.15 % |
| 74 | CDW Corp/DE | 50,391 | 6.2M $ | 0.14 % |
| 75 | BILL Holdings Inc | 130,262 | 5.8M $ | 0.13 % |
| 76 | Zscaler Inc | 39,070 | 5.7M $ | 0.13 % |
| 77 | Tyler Technologies Inc | 16,143 | 5.7M $ | 0.13 % |
| 78 | VeriSign Inc | 25,047 | 5.7M $ | 0.13 % |
| 79 | Kratos Defense & Security Solutions, Inc. | 66,105 | 5.7M $ | 0.13 % |
| 80 | Sandisk Corp/DE | 8,733 | 5.5M $ | 0.12 % |
| 81 | ON Semiconductor Corp | 80,526 | 5.4M $ | 0.12 % |
| 82 | Datadog Inc | 46,752 | 5.2M $ | 0.12 % |
| 83 | Everpure Inc | 80,427 | 5.2M $ | 0.12 % |
| 84 | Atlassian Corp | 68,267 | 5.1M $ | 0.12 % |
| 85 | Akamai Technologies Inc | 49,031 | 4.8M $ | 0.11 % |
| 86 | GoDaddy Inc | 53,813 | 4.7M $ | 0.11 % |
| 87 | STMicroelectronics NV | 136,192 | 4.6M $ | 0.10 % |
| 88 | Global Payments Inc | 59,194 | 4.5M $ | 0.10 % |
| 89 | Advantest Corp | 26,100 | 4.5M $ | 0.10 % |
| 90 | CoStar Group Inc | 98,272 | 4.4M $ | 0.10 % |
| 91 | Fidelity National Information Services Inc | 81,507 | 4.2M $ | 0.09 % |
| 92 | Dassault Systemes SE | 135,343 | 3M $ | 0.07 % |
| 93 | Trade Desk Inc/The | 110,719 | 2.6M $ | 0.06 % |
| 94 | Ciena Corp | 7,343 | 2.6M $ | 0.06 % |
| 95 | Wix.com Ltd | 34,024 | 2.4M $ | 0.05 % |
| 96 | Fiserv Inc | 37,238 | 2.3M $ | 0.05 % |
| 97 | Alibaba Group Holding Ltd | 15,949 | 2.3M $ | 0.05 % |
| 98 | SAP SE | 11,230 | 2.3M $ | 0.05 % |
| 99 | Automatic Data Processing Inc | 9,551 | 2M $ | 0.05 % |
Sector breakdown
- Technology 79.6 %
- Communication 9.3 %
- Consumer discretionary 3.8 %
- Financials 3.7 %
- Industrials 1.4 %
- Materials 0.1 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- KRW 2.0 %
- JPY 0.4 %
- GBP 0.2 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Taiwan 4.2 %
- Netherlands 3.5 %
- South Korea 2.0 %
- Canada 0.8 %
- Japan 0.4 %
- United Kingdom 0.2 %
- France 0.1 %
- Israel 0.1 %
- Germany 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 3.9B $ | 88.76 % |
| 2 | Taiwan | 1 | 185.5M $ | 4.22 % |
| 3 | Netherlands | 3 | 151.8M $ | 3.46 % |
| 4 | South Korea | 2 | 86.5M $ | 1.97 % |
| 5 | Canada | 1 | 34M $ | 0.77 % |
| 6 | Japan | 2 | 18.6M $ | 0.42 % |
| 7 | United Kingdom | 1 | 9.8M $ | 0.22 % |
| 8 | France | 1 | 3M $ | 0.07 % |
| 9 | Israel | 1 | 2.4M $ | 0.05 % |
| 10 | Germany | 1 | 2.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Columbia Global Technology Growth Fund". https://titelia.com/en/funds/S000012075