Holdings of Columbia Seligman Technology and Information Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4B $ including 19.3B $ in equities, 94.8 %
- Positions
- 56 in 5 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 13,914,556 | 2.2B $ | 10.63 % |
| 2 | Lam Research Corp | 6,893,278 | 1.6B $ | 7.91 % |
| 3 | Applied Materials Inc | 2,647,661 | 985.7M $ | 4.84 % |
| 4 | Western Digital Corp | 3,430,357 | 959.5M $ | 4.71 % |
| 5 | NVIDIA Corp | 5,406,788 | 958M $ | 4.70 % |
| 6 | Broadcom Inc | 2,846,728 | 909.7M $ | 4.47 % |
| 7 | Alphabet Inc | 2,830,929 | 882.6M $ | 4.33 % |
| 8 | Marvell Technology Inc | 10,195,038 | 832.8M $ | 4.09 % |
| 9 | Microsoft Corp | 1,569,650 | 616.5M $ | 3.03 % |
| 10 | Apple Inc | 2,285,100 | 603.7M $ | 2.96 % |
| 11 | Teradyne Inc | 1,437,817 | 460.1M $ | 2.26 % |
| 12 | Alphabet Inc | 1,423,460 | 443.3M $ | 2.18 % |
| 13 | Visa Inc | 1,161,145 | 371.7M $ | 1.82 % |
| 14 | Synaptics Inc | 4,561,900 | 371.6M $ | 1.82 % |
| 15 | Global Payments Inc | 4,345,748 | 332.3M $ | 1.63 % |
| 16 | Cisco Systems, Inc. | 4,150,725 | 329.8M $ | 1.62 % |
| 17 | Semtech Corp | 3,649,446 | 329.3M $ | 1.62 % |
| 18 | Arista Networks Inc | 2,402,506 | 320.7M $ | 1.57 % |
| 19 | NetApp Inc | 3,005,415 | 297.6M $ | 1.46 % |
| 20 | GoDaddy Inc | 3,368,387 | 293.6M $ | 1.44 % |
| 21 | Lyft Inc | 21,107,659 | 292.1M $ | 1.43 % |
| 22 | Wix.com Ltd | 4,043,437 | 284.9M $ | 1.40 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 732,150 | 274.2M $ | 1.35 % |
| 24 | Hewlett Packard Enterprise Co | 12,708,600 | 272.9M $ | 1.34 % |
| 25 | Gen Digital Inc | 11,804,733 | 266.4M $ | 1.31 % |
| 26 | Advanced Energy Industries Inc | 752,948 | 252.7M $ | 1.24 % |
| 27 | Meta Platforms Inc | 361,850 | 234.5M $ | 1.15 % |
| 28 | Renesas Electronics Corp | 12,256,100 | 231.1M $ | 1.13 % |
| 29 | Amazon.com Inc | 1,069,800 | 224.7M $ | 1.10 % |
| 30 | NXP Semiconductors NV | 961,900 | 218.4M $ | 1.07 % |
| 31 | Match Group Inc | 6,697,966 | 211.7M $ | 1.04 % |
| 32 | eBay Inc | 2,210,286 | 200.8M $ | 0.99 % |
| 33 | ON Semiconductor Corp | 2,937,700 | 195.3M $ | 0.96 % |
| 34 | QUALCOMM Inc | 1,216,168 | 173.1M $ | 0.85 % |
| 35 | Adeia Inc | 8,335,999 | 172.5M $ | 0.85 % |
| 36 | Pinterest Inc | 9,723,621 | 166.6M $ | 0.82 % |
| 37 | Palo Alto Networks Inc | 1,007,793 | 150.1M $ | 0.74 % |
| 38 | Synopsys Inc | 351,992 | 145.7M $ | 0.72 % |
| 39 | Salesforce Inc | 742,039 | 144.5M $ | 0.71 % |
| 40 | Block Inc | 2,013,051 | 128.2M $ | 0.63 % |
| 41 | F5 Inc | 444,700 | 120.7M $ | 0.59 % |
| 42 | Airbnb Inc | 856,152 | 115.7M $ | 0.57 % |
| 43 | Oracle Corp | 762,295 | 110.8M $ | 0.54 % |
| 44 | RingCentral Inc | 2,840,367 | 103.5M $ | 0.51 % |
| 45 | Tenable Holdings Inc | 3,827,027 | 73.6M $ | 0.36 % |
| 46 | BILL Holdings Inc | 1,540,039 | 68.5M $ | 0.34 % |
| 47 | Coherent Corp | 240,100 | 62.2M $ | 0.31 % |
| 48 | Dell Technologies Inc | 414,000 | 61.3M $ | 0.30 % |
| 49 | Intuit Inc | 128,900 | 52.7M $ | 0.26 % |
| 50 | Check Point Software Technologies Ltd | 325,440 | 49.5M $ | 0.24 % |
| 51 | American Electric Power Co Inc | 359,600 | 48.1M $ | 0.24 % |
| 52 | Docusign Inc | 1,026,967 | 46.3M $ | 0.23 % |
| 53 | TripAdvisor Inc | 3,589,192 | 36.3M $ | 0.18 % |
| 54 | Five9 Inc | 1,024,900 | 17.9M $ | 0.09 % |
| 55 | EPAM Systems Inc | 110,000 | 15.5M $ | 0.08 % |
| 56 | NIQ Global Intelligence Plc | 150,515 | 2M $ | 0.01 % |
Sector breakdown
- Technology 58.8 %
- Industrials 11.2 %
- Communication 8.1 %
- Consumer discretionary 2.8 %
- Financials 2.6 %
- Utilities 0.2 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- JPY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Israel 1.7 %
- Taiwan 1.4 %
- Japan 1.2 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 18.2B $ | 94.52 % |
| 2 | Israel | 2 | 334.4M $ | 1.73 % |
| 3 | Taiwan | 1 | 274.2M $ | 1.42 % |
| 4 | Japan | 1 | 231.1M $ | 1.20 % |
| 5 | Netherlands | 1 | 218.4M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Columbia Seligman Technology and Information Fund". https://titelia.com/en/funds/S000031370