Holdings of Columbia Seligman Technology and Information Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2B $ including 26.4B $ in equities, 93.6 %
- Positions
- 60 in 5 countries
- Top ten
- 50.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 10,123,905 | 2.9B $ | 10.24 % |
| 2 | Lam Research Corp | 6,651,108 | 2.1B $ | 7.51 % |
| 3 | Marvell Technology Inc | 8,510,148 | 1.7B $ | 6.19 % |
| 4 | Broadcom Inc | 2,939,428 | 1.3B $ | 4.66 % |
| 5 | NVIDIA Corp | 5,802,848 | 1.2B $ | 4.35 % |
| 6 | WESTERN DIGITAL CORP | 2,203,450 | 1.2B $ | 4.15 % |
| 7 | Applied Materials Inc | 2,415,311 | 1.1B $ | 3.86 % |
| 8 | Alphabet Inc | 2,830,929 | 1.1B $ | 3.82 % |
| 9 | Apple Inc | 2,621,530 | 818.1M $ | 2.90 % |
| 10 | Microsoft Corp | 1,569,650 | 706.7M $ | 2.51 % |
| 11 | Synaptics Inc | 4,575,900 | 628.2M $ | 2.23 % |
| 12 | GoDaddy Inc | 6,740,163 | 578.5M $ | 2.05 % |
| 13 | Arista Networks Inc | 3,393,468 | 541.2M $ | 1.92 % |
| 14 | Alphabet Inc | 1,423,460 | 535.8M $ | 1.90 % |
| 15 | Visa Inc | 1,606,735 | 524.4M $ | 1.86 % |
| 16 | NXP Semiconductors NV | 1,478,230 | 475M $ | 1.69 % |
| 17 | Pinterest Inc | 23,569,221 | 472.6M $ | 1.68 % |
| 18 | Teradyne Inc | 1,221,872 | 457.4M $ | 1.62 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 1,034,160 | 432.7M $ | 1.54 % |
| 20 | Lyft Inc | 29,328,169 | 413.8M $ | 1.47 % |
| 21 | Gen Digital Inc | 15,991,663 | 412.4M $ | 1.46 % |
| 22 | NetApp Inc | 2,082,832 | 363M $ | 1.29 % |
| 23 | Match Group Inc | 9,260,206 | 334.6M $ | 1.19 % |
| 24 | Global Payments Inc | 4,345,748 | 328.1M $ | 1.16 % |
| 25 | Palo Alto Networks Inc | 1,147,385 | 323.2M $ | 1.15 % |
| 26 | Trimble Inc | 5,359,546 | 302.3M $ | 1.07 % |
| 27 | WIX.COM LTD | 5,339,307 | 299.3M $ | 1.06 % |
| 28 | ON Semiconductor Corp | 2,316,760 | 279.4M $ | 0.99 % |
| 29 | Semtech Corp | 1,697,946 | 259M $ | 0.92 % |
| 30 | TENABLE HOLDINGS INC | 8,878,977 | 250.7M $ | 0.89 % |
| 31 | CISCO SYSTEMS INC | 2,008,515 | 241.9M $ | 0.86 % |
| 32 | Hewlett Packard Enterprise Co | 5,440,505 | 234.2M $ | 0.83 % |
| 33 | Airbnb Inc | 1,672,336 | 222.9M $ | 0.79 % |
| 34 | Adeia Inc | 8,335,999 | 222.7M $ | 0.79 % |
| 35 | Advanced Energy Industries Inc | 695,138 | 210.1M $ | 0.75 % |
| 36 | Salesforce Inc | 1,073,669 | 205.2M $ | 0.73 % |
| 37 | Oracle Corp | 900,295 | 203.3M $ | 0.72 % |
| 38 | ServiceNow Inc | 1,550,350 | 192.8M $ | 0.68 % |
| 39 | Block Inc | 2,433,951 | 184.3M $ | 0.65 % |
| 40 | QUALCOMM Inc | 712,348 | 178.8M $ | 0.63 % |
| 41 | Synopsys Inc | 351,992 | 167.4M $ | 0.59 % |
| 42 | DOCUSIGN INC | 2,913,147 | 153M $ | 0.54 % |
| 43 | Amazon.com Inc | 556,120 | 150.5M $ | 0.53 % |
| 44 | F5 Inc | 391,890 | 150.3M $ | 0.53 % |
| 45 | Amphenol Corp | 999,520 | 148.7M $ | 0.53 % |
| 46 | Atlassian Corp | 1,271,659 | 136.8M $ | 0.49 % |
| 47 | American Electric Power Co Inc | 991,590 | 125.6M $ | 0.45 % |
| 48 | RingCentral Inc | 2,886,407 | 125M $ | 0.44 % |
| 49 | BILL Holdings Inc | 3,243,949 | 120.1M $ | 0.43 % |
| 50 | Coherent Corp | 304,250 | 110M $ | 0.39 % |
| 51 | eBay Inc | 932,336 | 101.9M $ | 0.36 % |
| 52 | Commvault Systems Inc | 781,390 | 92.8M $ | 0.33 % |
| 53 | Intuit Inc | 257,140 | 85.2M $ | 0.30 % |
| 54 | Five9 Inc | 2,653,690 | 64.6M $ | 0.23 % |
| 55 | EPAM Systems Inc | 471,300 | 48.3M $ | 0.17 % |
| 56 | TripAdvisor Inc | 3,589,192 | 40.1M $ | 0.14 % |
| 57 | Unity Software Inc | 1,190,170 | 36.3M $ | 0.13 % |
| 58 | Rigaku Holdings Corp | 1,989,700 | 35.1M $ | 0.12 % |
| 59 | SBA Communications Corp | 113,960 | 23.2M $ | 0.08 % |
| 60 | X-Energy Inc | 461,740 | 12.4M $ | 0.04 % |
Sector breakdown
- Technology 57.6 %
- Industrials 10.9 %
- Communication 6.1 %
- Financials 2.7 %
- Consumer discretionary 1.8 %
- Utilities 0.5 %
- Real estate 0.1 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Netherlands 1.8 %
- Taiwan 1.6 %
- Israel 1.1 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 25.1B $ | 95.29 % |
| 2 | Netherlands | 1 | 475M $ | 1.80 % |
| 3 | Taiwan | 1 | 432.7M $ | 1.64 % |
| 4 | Israel | 1 | 299.3M $ | 1.13 % |
| 5 | Japan | 1 | 35.1M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Columbia Seligman Technology and Information Fund". https://titelia.com/en/funds/S000031370