Holdings of Columbia Seligman Global Technology Fund
Columbia Funds Series Trust II · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Technology 49.8 %
- Communication 7.2 %
- Financials 2.0 %
- Consumer discretionary 1.6 %
- Utilities 0.5 %
- Unattributed 38.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.5 %
- JPY 2.4 %
- EUR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.7 %
- JP 2.4 %
- NL 1.6 %
- TW 1.6 %
- IL 1.4 %
- DE 0.2 %
- KY 0.1 %
- KR 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 3.8B $ | 92.68 % |
| JP | 2 | 98M $ | 2.38 % |
| NL | 1 | 65.2M $ | 1.58 % |
| TW | 1 | 64.5M $ | 1.56 % |
| IL | 4 | 58M $ | 1.41 % |
| DE | 1 | 6.5M $ | 0.16 % |
| KY | 1 | 5.5M $ | 0.13 % |
| KR | 1 | 4M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 2,002,876 | 567.5M $ | 13.57 % |
| Lam Research Corp | 1,102,469 | 284.3M $ | 6.80 % |
| Marvell Technology Inc | 1,387,454 | 229.1M $ | 5.48 % |
| Broadcom Inc | 478,691 | 199.8M $ | 4.78 % |
| NVIDIA Corp | 990,568 | 197.7M $ | 4.73 % |
| Alphabet Inc | 468,186 | 180.2M $ | 4.31 % |
| Western Digital Corp | 379,688 | 165M $ | 3.95 % |
| Applied Materials Inc | 375,914 | 148.3M $ | 3.55 % |
| Apple Inc | 434,517 | 117.9M $ | 2.82 % |
| Microsoft Corp | 287,055 | 117.1M $ | 2.80 % |
| Visa Inc | 253,471 | 83.6M $ | 2.00 % |
| Alphabet Inc | 201,187 | 76.8M $ | 1.84 % |
| Teradyne Inc | 206,287 | 70.9M $ | 1.69 % |
| Cisco Systems, Inc. | 761,038 | 69.6M $ | 1.67 % |
| Arista Networks Inc | 393,428 | 67.9M $ | 1.63 % |
| NXP Semiconductors NV | 222,061 | 65.2M $ | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 162,792 | 64.5M $ | 1.54 % |
| Synaptics Inc | 673,525 | 63M $ | 1.51 % |
| Semtech Corp | 577,370 | 60.7M $ | 1.45 % |
| NetApp Inc | 544,650 | 60.3M $ | 1.44 % |
| GoDaddy Inc | 684,712 | 59.4M $ | 1.42 % |
| Renesas Electronics Corp | 2,834,600 | 57.3M $ | 1.37 % |
| Hewlett Packard Enterprise Co | 1,915,720 | 55.1M $ | 1.32 % |
| Salesforce Inc | 309,678 | 54.7M $ | 1.31 % |
| Global Payments Inc | 670,289 | 48.2M $ | 1.15 % |
| Match Group Inc | 1,271,295 | 47.6M $ | 1.14 % |
| ON Semiconductor Corp | 466,270 | 47M $ | 1.12 % |
| Oracle Corp | 277,168 | 44.7M $ | 1.07 % |
| Amazon.com Inc | 168,536 | 44.7M $ | 1.07 % |
| Adeia Inc | 1,390,246 | 44.3M $ | 1.06 % |
| Gen Digital Inc | 2,191,481 | 42.3M $ | 1.01 % |
| Rigaku Holdings Corp | 2,359,200 | 40.7M $ | 0.97 % |
| Palo Alto Networks Inc | 212,902 | 38.2M $ | 0.91 % |
| Meta Platforms Inc | 62,232 | 38.1M $ | 0.91 % |
| QUALCOMM Inc | 205,857 | 37M $ | 0.88 % |
| Pinterest Inc | 1,784,798 | 35.1M $ | 0.84 % |
| Wix.com Ltd | 461,289 | 34.5M $ | 0.82 % |
| Advanced Energy Industries Inc | 89,139 | 34.2M $ | 0.82 % |
| Lyft Inc | 2,380,491 | 33.7M $ | 0.81 % |
| Synopsys Inc | 63,956 | 30.9M $ | 0.74 % |
| Block Inc | 401,153 | 28.3M $ | 0.68 % |
| Trimble Inc | 405,980 | 27.3M $ | 0.65 % |
| eBay Inc | 243,089 | 25.2M $ | 0.60 % |
| Airbnb Inc | 161,470 | 22.7M $ | 0.54 % |
| ServiceNow Inc | 243,290 | 21.5M $ | 0.51 % |
| F5 Inc | 66,160 | 21.4M $ | 0.51 % |
| Tenable Holdings Inc | 1,020,332 | 21.3M $ | 0.51 % |
| RingCentral Inc | 507,279 | 20.4M $ | 0.49 % |
| Docusign Inc | 429,973 | 19.8M $ | 0.47 % |
| American Electric Power Co Inc | 144,158 | 19.8M $ | 0.47 % |
| Intuit Inc | 45,300 | 17.6M $ | 0.42 % |
| Dropbox Inc | 709,723 | 17.2M $ | 0.41 % |
| Check Point Software Technologies Ltd | 148,488 | 16.7M $ | 0.40 % |
| BILL Holdings Inc | 326,393 | 12.4M $ | 0.30 % |
| Coherent Corp | 38,712 | 12.4M $ | 0.30 % |
| TripAdvisor Inc | 1,023,940 | 11.4M $ | 0.27 % |
| Atlassian Corp | 143,668 | 9.9M $ | 0.24 % |
| Coursera Inc | 1,424,374 | 8.5M $ | 0.20 % |
| TeamViewer SE | 1,168,755 | 6.5M $ | 0.16 % |
| Grab Holdings Ltd | 1,451,700 | 5.5M $ | 0.13 % |
| Fiverr International Ltd | 474,728 | 5.5M $ | 0.13 % |
| DoubleDown Interactive Co Ltd | 370,873 | 4M $ | 0.10 % |
| SailPoint Inc | 349,824 | 4M $ | 0.10 % |
| Forgent Power Solutions Inc | 82,860 | 3.1M $ | 0.07 % |
| X-ENERGY INC | 76,594 | 2.4M $ | 0.06 % |
| CONTRA CYBERARK SOFTWA | 30,303 | 1.4M $ | 0.03 % |