Holdings of Columbia Seligman Global Technology Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.4B $ in equities, 98.1 %
- Positions
- 69 in 10 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 1,737,847 | 357.7M $ | 8.02 % |
| 2 | Lam Research Corp | 788,197 | 231M $ | 5.18 % |
| 3 | Broadcom Inc | 577,241 | 224.7M $ | 5.04 % |
| 4 | NVIDIA Corp | 1,019,478 | 204.7M $ | 4.59 % |
| 5 | Alphabet Inc | 468,186 | 166.7M $ | 3.74 % |
| 6 | Microsoft Corp | 324,675 | 150.9M $ | 3.39 % |
| 7 | Apple Inc | 476,567 | 147.2M $ | 3.30 % |
| 8 | WESTERN DIGITAL CORP | 253,208 | 138M $ | 3.10 % |
| 9 | Marvell Technology Inc | 626,648 | 117.5M $ | 2.64 % |
| 10 | Pinterest Inc | 4,759,448 | 114.3M $ | 2.56 % |
| 11 | Arista Networks Inc | 601,394 | 108.5M $ | 2.43 % |
| 12 | GoDaddy Inc | 1,279,142 | 105.8M $ | 2.37 % |
| 13 | Applied Materials Inc | 194,342 | 98.7M $ | 2.21 % |
| 14 | Visa Inc | 263,681 | 96.5M $ | 2.17 % |
| 15 | Lyft Inc | 5,808,075 | 92.1M $ | 2.07 % |
| 16 | Hewlett Packard Enterprise Co | 1,720,342 | 82.4M $ | 1.85 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 200,392 | 81M $ | 1.82 % |
| 18 | Trimble Inc | 1,415,000 | 80.1M $ | 1.80 % |
| 19 | Gen Digital Inc | 2,898,787 | 79.6M $ | 1.79 % |
| 20 | Match Group Inc | 1,987,315 | 78.3M $ | 1.76 % |
| 21 | NetApp Inc | 438,499 | 78.3M $ | 1.76 % |
| 22 | Synaptics Inc | 673,525 | 72.3M $ | 1.62 % |
| 23 | Alphabet Inc | 201,187 | 71.8M $ | 1.61 % |
| 24 | Teradyne Inc | 189,477 | 69.7M $ | 1.56 % |
| 25 | NXP Semiconductors NV | 289,771 | 66.4M $ | 1.49 % |
| 26 | Amphenol Corp | 404,117 | 64.9M $ | 1.46 % |
| 27 | Global Payments Inc | 770,391 | 64.8M $ | 1.45 % |
| 28 | CISCO SYSTEMS INC | 507,628 | 58.9M $ | 1.32 % |
| 29 | Amazon.com Inc | 201,536 | 54.7M $ | 1.23 % |
| 30 | Salesforce Inc | 283,978 | 52.3M $ | 1.17 % |
| 31 | Synopsys Inc | 122,956 | 47.8M $ | 1.07 % |
| 32 | DOCUSIGN INC | 845,543 | 46.4M $ | 1.04 % |
| 33 | Palo Alto Networks Inc | 136,067 | 45.2M $ | 1.01 % |
| 34 | Advanced Energy Industries Inc | 152,198 | 44.1M $ | 0.99 % |
| 35 | TENABLE HOLDINGS INC | 1,235,400 | 40.3M $ | 0.90 % |
| 36 | Atlassian Corp | 388,690 | 39.3M $ | 0.88 % |
| 37 | Airbnb Inc | 248,066 | 37.6M $ | 0.84 % |
| 38 | ServiceNow Inc | 329,650 | 36.7M $ | 0.82 % |
| 39 | Rigaku Holdings Corp | 2,888,200 | 36.6M $ | 0.82 % |
| 40 | Adeia Inc | 1,359,260 | 36.2M $ | 0.81 % |
| 41 | Oracle Corp | 277,168 | 36M $ | 0.81 % |
| 42 | ON Semiconductor Corp | 430,890 | 35.2M $ | 0.79 % |
| 43 | QUALCOMM Inc | 233,977 | 34.5M $ | 0.77 % |
| 44 | Semtech Corp | 281,000 | 33.1M $ | 0.74 % |
| 45 | WIX.COM LTD | 600,739 | 33.1M $ | 0.74 % |
| 46 | Meta Platforms Inc | 54,512 | 30.3M $ | 0.68 % |
| 47 | Block Inc | 362,753 | 29.5M $ | 0.66 % |
| 48 | American Electric Power Co Inc | 207,598 | 26.5M $ | 0.60 % |
| 49 | BILL Holdings Inc | 547,823 | 24.7M $ | 0.55 % |
| 50 | RingCentral Inc | 431,491 | 24M $ | 0.54 % |
| 51 | Check Point Software Technologies Ltd | 159,248 | 20.2M $ | 0.45 % |
| 52 | Dropbox Inc | 613,402 | 20M $ | 0.45 % |
| 53 | Commvault Systems Inc | 162,070 | 19.1M $ | 0.43 % |
| 54 | Intuit Inc | 59,460 | 18.8M $ | 0.42 % |
| 55 | F5 Inc | 46,317 | 18.6M $ | 0.42 % |
| 56 | eBay Inc | 160,919 | 18.3M $ | 0.41 % |
| 57 | Coherent Corp | 67,672 | 17.8M $ | 0.40 % |
| 58 | Lattice Semiconductor Corp | 142,390 | 17.7M $ | 0.40 % |
| 59 | TripAdvisor Inc | 1,146,353 | 16.2M $ | 0.36 % |
| 60 | Coursera Inc | 2,954,414 | 15.7M $ | 0.35 % |
| 61 | Klarna Group PLC | 749,340 | 14.2M $ | 0.32 % |
| 62 | HubSpot Inc | 39,330 | 9.3M $ | 0.21 % |
| 63 | TeamViewer SE | 1,168,755 | 8.2M $ | 0.18 % |
| 64 | Forgent Power Solutions Inc | 220,394 | 7.3M $ | 0.16 % |
| 65 | Grab Holdings Ltd | 1,451,700 | 5.1M $ | 0.11 % |
| 66 | Take-Two Interactive Software Inc | 19,620 | 4.8M $ | 0.11 % |
| 67 | DoubleDown Interactive Co Ltd | 384,158 | 4.4M $ | 0.10 % |
| 68 | Celestica Inc | 12,990 | 4.3M $ | 0.10 % |
| 69 | FIVERR INTERNATIONAL LTD | 474,728 | 4.2M $ | 0.10 % |
Sector breakdown
- Technology 53.3 %
- Industrials 8.2 %
- Communication 6.3 %
- Financials 2.9 %
- Consumer discretionary 2.5 %
- Utilities 0.6 %
- Unattributed 26.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- JPY 0.8 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Taiwan 1.9 %
- Netherlands 1.5 %
- Israel 1.3 %
- Japan 0.8 %
- United Kingdom 0.3 %
- Germany 0.2 %
- Cayman Islands 0.1 %
- South Korea 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 4.1B $ | 93.65 % |
| 2 | Taiwan | 1 | 81M $ | 1.85 % |
| 3 | Netherlands | 1 | 66.4M $ | 1.52 % |
| 4 | Israel | 3 | 57.5M $ | 1.32 % |
| 5 | Japan | 1 | 36.6M $ | 0.84 % |
| 6 | United Kingdom | 1 | 14.2M $ | 0.32 % |
| 7 | Germany | 1 | 8.2M $ | 0.19 % |
| 8 | Cayman Islands | 1 | 5.1M $ | 0.12 % |
| 9 | South Korea | 1 | 4.4M $ | 0.10 % |
| 10 | Canada | 1 | 4.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Columbia Seligman Global Technology Fund". https://titelia.com/en/funds/S000031372