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Columbia Seligman Global Technology Fund

Filed by Columbia Funds Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$4.5B
the filing's own figure
Matched value
$4.1B
of the positions below
As of
2026-07-31
S000031372

What it holds

Largest share of the fund first.

Company% of fundValue
BEBloom Energy Corp8.02%$357.7M
LRCXLam Research Corp5.18%$231M
AVGOBroadcom Inc5.04%$224.7M
NVDANVIDIA Corp4.59%$204.7M
GOOGLAlphabet Inc3.74%$166.7M
MSFTMicrosoft Corp3.39%$150.9M
AAPLApple Inc3.30%$147.2M
WDCWestern Digital Corp3.10%$138M
MRVLMarvell Technology Inc2.64%$117.5M
PINSPinterest Inc2.56%$114.3M
ANETArista Networks Inc2.43%$108.5M
GDDYGoDaddy Inc2.37%$105.8M
AMATApplied Materials Inc2.21%$98.7M
VVisa Inc2.17%$96.5M
LYFTLyft Inc2.07%$92.1M
HPEHewlett Packard Enterprise Co1.85%$82.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.82%$81M
TRMBTrimble Inc1.80%$80.1M
GENGen Digital Inc1.79%$79.6M
MTCHMatch Group Inc1.76%$78.3M
NTAPNetApp Inc1.76%$78.3M
SYNASynaptics Inc1.62%$72.3M
GOOGAlphabet Inc1.61%$71.8M
TERTeradyne Inc1.56%$69.7M
APHAmphenol Corp1.46%$64.9M
GPNGlobal Payments Inc1.45%$64.8M
CSCOCisco Systems Inc1.32%$58.9M
AMZNAmazon.com Inc1.23%$54.7M
CRMSalesforce Inc1.17%$52.3M
SNPSSynopsys Inc1.07%$47.8M
DOCUDocuSign Inc1.04%$46.4M
PANWPalo Alto Networks Inc1.01%$45.2M
AEISAdvanced Energy Industries Inc0.99%$44.1M
TEAMAtlassian Corp0.88%$39.3M
ABNBAirbnb Inc0.84%$37.6M
NOWServiceNow Inc0.82%$36.7M
ORCLOracle Corp0.81%$36M
ONON Semiconductor Corp0.79%$35.2M
QCOMQualcomm Inc0.77%$34.5M
SMTCSemtech Corp0.74%$33.1M
METAMeta Platforms Inc0.68%$30.3M
XYZBlock Inc0.66%$29.5M
AEPAmerican Electric Power Company Inc0.60%$26.5M
BILLBILL Holdings Inc0.55%$24.7M
RNGRingCentral Inc0.54%$24M
DBXDropbox Inc0.45%$20M
CVLTCommvault Systems Inc0.43%$19.1M
INTUIntuit Inc0.42%$18.8M
FFIVF5 Inc0.42%$18.6M
EBAYeBay Inc0.41%$18.3M
COHRCoherent Corp0.40%$17.8M
LSCCLattice Semiconductor Corp0.40%$17.7M
TRIPTripadvisor Inc0.36%$16.2M
HUBSHubSpot Inc0.21%$9.3M
TTWOTake-Two Interactive Software Inc0.11%$4.8M
CLSCelestica Inc0.10%$4.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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