Holdings of Columbia Seligman Global Technology Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 98.6 %
- Positions
- 66 in 8 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 2,002,876 | 567.5M $ | 13.57 % |
| 2 | Lam Research Corp | 1,102,469 | 284.3M $ | 6.80 % |
| 3 | Marvell Technology Inc | 1,387,454 | 229.1M $ | 5.48 % |
| 4 | Broadcom Inc | 478,691 | 199.8M $ | 4.78 % |
| 5 | NVIDIA Corp | 990,568 | 197.7M $ | 4.73 % |
| 6 | Alphabet Inc | 468,186 | 180.2M $ | 4.31 % |
| 7 | Western Digital Corp | 379,688 | 165M $ | 3.95 % |
| 8 | Applied Materials Inc | 375,914 | 148.3M $ | 3.55 % |
| 9 | Apple Inc | 434,517 | 117.9M $ | 2.82 % |
| 10 | Microsoft Corp | 287,055 | 117.1M $ | 2.80 % |
| 11 | Visa Inc | 253,471 | 83.6M $ | 2.00 % |
| 12 | Alphabet Inc | 201,187 | 76.8M $ | 1.84 % |
| 13 | Teradyne Inc | 206,287 | 70.9M $ | 1.69 % |
| 14 | Cisco Systems, Inc. | 761,038 | 69.6M $ | 1.67 % |
| 15 | Arista Networks Inc | 393,428 | 67.9M $ | 1.63 % |
| 16 | NXP Semiconductors NV | 222,061 | 65.2M $ | 1.56 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 162,792 | 64.5M $ | 1.54 % |
| 18 | Synaptics Inc | 673,525 | 63M $ | 1.51 % |
| 19 | Semtech Corp | 577,370 | 60.7M $ | 1.45 % |
| 20 | NetApp Inc | 544,650 | 60.3M $ | 1.44 % |
| 21 | GoDaddy Inc | 684,712 | 59.4M $ | 1.42 % |
| 22 | Renesas Electronics Corp | 2,834,600 | 57.3M $ | 1.37 % |
| 23 | Hewlett Packard Enterprise Co | 1,915,720 | 55.1M $ | 1.32 % |
| 24 | Salesforce Inc | 309,678 | 54.7M $ | 1.31 % |
| 25 | Global Payments Inc | 670,289 | 48.2M $ | 1.15 % |
| 26 | Match Group Inc | 1,271,295 | 47.6M $ | 1.14 % |
| 27 | ON Semiconductor Corp | 466,270 | 47M $ | 1.12 % |
| 28 | Oracle Corp | 277,168 | 44.7M $ | 1.07 % |
| 29 | Amazon.com Inc | 168,536 | 44.7M $ | 1.07 % |
| 30 | Adeia Inc | 1,390,246 | 44.3M $ | 1.06 % |
| 31 | Gen Digital Inc | 2,191,481 | 42.3M $ | 1.01 % |
| 32 | Rigaku Holdings Corp | 2,359,200 | 40.7M $ | 0.97 % |
| 33 | Palo Alto Networks Inc | 212,902 | 38.2M $ | 0.91 % |
| 34 | Meta Platforms Inc | 62,232 | 38.1M $ | 0.91 % |
| 35 | QUALCOMM Inc | 205,857 | 37M $ | 0.88 % |
| 36 | Pinterest Inc | 1,784,798 | 35.1M $ | 0.84 % |
| 37 | Wix.com Ltd | 461,289 | 34.5M $ | 0.82 % |
| 38 | Advanced Energy Industries Inc | 89,139 | 34.2M $ | 0.82 % |
| 39 | Lyft Inc | 2,380,491 | 33.7M $ | 0.81 % |
| 40 | Synopsys Inc | 63,956 | 30.9M $ | 0.74 % |
| 41 | Block Inc | 401,153 | 28.3M $ | 0.68 % |
| 42 | Trimble Inc | 405,980 | 27.3M $ | 0.65 % |
| 43 | eBay Inc | 243,089 | 25.2M $ | 0.60 % |
| 44 | Airbnb Inc | 161,470 | 22.7M $ | 0.54 % |
| 45 | ServiceNow Inc | 243,290 | 21.5M $ | 0.51 % |
| 46 | F5 Inc | 66,160 | 21.4M $ | 0.51 % |
| 47 | Tenable Holdings Inc | 1,020,332 | 21.3M $ | 0.51 % |
| 48 | RingCentral Inc | 507,279 | 20.4M $ | 0.49 % |
| 49 | Docusign Inc | 429,973 | 19.8M $ | 0.47 % |
| 50 | American Electric Power Co Inc | 144,158 | 19.8M $ | 0.47 % |
| 51 | Intuit Inc | 45,300 | 17.6M $ | 0.42 % |
| 52 | Dropbox Inc | 709,723 | 17.2M $ | 0.41 % |
| 53 | Check Point Software Technologies Ltd | 148,488 | 16.7M $ | 0.40 % |
| 54 | BILL Holdings Inc | 326,393 | 12.4M $ | 0.30 % |
| 55 | Coherent Corp | 38,712 | 12.4M $ | 0.30 % |
| 56 | TripAdvisor Inc | 1,023,940 | 11.4M $ | 0.27 % |
| 57 | Atlassian Corp | 143,668 | 9.9M $ | 0.24 % |
| 58 | Coursera Inc | 1,424,374 | 8.5M $ | 0.20 % |
| 59 | TeamViewer SE | 1,168,755 | 6.5M $ | 0.16 % |
| 60 | Grab Holdings Ltd | 1,451,700 | 5.5M $ | 0.13 % |
| 61 | Fiverr International Ltd | 474,728 | 5.5M $ | 0.13 % |
| 62 | DoubleDown Interactive Co Ltd | 370,873 | 4M $ | 0.10 % |
| 63 | SailPoint Inc | 349,824 | 4M $ | 0.10 % |
| 64 | Forgent Power Solutions Inc | 82,860 | 3.1M $ | 0.07 % |
| 65 | X-ENERGY INC | 76,594 | 2.4M $ | 0.06 % |
| 66 | CONTRA CYBERARK SOFTWA | 30,303 | 1.4M $ | 0.03 % |
Sector breakdown
- Technology 56.5 %
- Industrials 13.8 %
- Communication 7.2 %
- Financials 2.7 %
- Consumer discretionary 2.2 %
- Utilities 0.5 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- JPY 2.4 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Japan 2.4 %
- Netherlands 1.6 %
- Taiwan 1.6 %
- Israel 1.4 %
- Germany 0.2 %
- Cayman Islands 0.1 %
- South Korea 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 3.8B $ | 92.68 % |
| 2 | Japan | 2 | 98M $ | 2.38 % |
| 3 | Netherlands | 1 | 65.2M $ | 1.58 % |
| 4 | Taiwan | 1 | 64.5M $ | 1.56 % |
| 5 | Israel | 4 | 58M $ | 1.41 % |
| 6 | Germany | 1 | 6.5M $ | 0.16 % |
| 7 | Cayman Islands | 1 | 5.5M $ | 0.13 % |
| 8 | South Korea | 1 | 4M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Columbia Seligman Global Technology Fund". https://titelia.com/en/funds/S000031372