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Columbia Seligman Technology and Information 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
55
matched to a ticker
Fund size
$28.8B
the filing's own figure
Matched value
$25.3B
of the positions below
As of
2026-08-31
S000031370

What it holds

Largest share of the fund first.

Company% of fundValue
BEBloom Energy Corp7.53%$2.2B
LRCXLam Research Corp5.03%$1.4B
NVDANVIDIA Corp4.81%$1.4B
AVGOBroadcom Inc4.76%$1.4B
GOOGLAlphabet Inc3.34%$960.7M
MSFTMicrosoft Corp3.10%$892.7M
AAPLApple Inc2.89%$830.6M
GDDYGoDaddy Inc2.86%$821.7M
MRVLMarvell Technology Inc2.84%$817.8M
WDCWestern Digital Corp2.39%$686.9M
ANETArista Networks Inc2.29%$658.8M
PINSPinterest Inc2.27%$654.6M
VVisa Inc2.20%$633.2M
LYFTLyft Inc2.17%$625.6M
AMATApplied Materials Inc2.04%$588.5M
GENGen Digital Inc1.98%$570.2M
TRMBTrimble Inc1.97%$567M
HPEHewlett Packard Enterprise Co1.94%$559.5M
MTCHMatch Group Inc1.79%$514.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.69%$487.4M
GOOGAlphabet Inc1.66%$477.4M
SYNASynaptics Inc1.59%$457.2M
GPNGlobal Payments Inc1.47%$423.1M
TEAMAtlassian Corp1.45%$416.5M
NTAPNetApp Inc1.41%$405.9M
TERTeradyne Inc1.36%$391.8M
APHAmphenol Corp1.35%$389.8M
CSCOCisco Systems Inc1.35%$388.2M
SNPSSynopsys Inc1.34%$386M
DOCUDocuSign Inc1.24%$357.9M
NOWServiceNow Inc1.18%$340.5M
CRMSalesforce Inc1.09%$312.7M
ONON Semiconductor Corp1.06%$305.4M
QCOMQualcomm Inc0.97%$280.4M
SMTCSemtech Corp0.91%$261.7M
AEISAdvanced Energy Industries Inc0.91%$260.6M
PANWPalo Alto Networks Inc0.89%$256M
XYZBlock Inc0.61%$175.2M
BILLBILL Holdings Inc0.58%$167.9M
ABNBAirbnb Inc0.58%$165.8M
CVLTCommvault Systems Inc0.53%$151.3M
CLSCelestica Inc0.52%$149.3M
ORCLOracle Corp0.47%$134.3M
AMZNAmazon.com Inc0.46%$132.7M
INTUIntuit Inc0.43%$123.1M
EBAYeBay Inc0.42%$120.5M
COHRCoherent Corp0.40%$115.2M
RNGRingCentral Inc0.39%$110.9M
TTWOTake-Two Interactive Software Inc0.27%$79M
EPAMEpam Systems Inc0.27%$78.6M
FIVNFive9 Inc0.27%$77M
UUnity Software Inc0.26%$74.4M
TRIPTripadvisor Inc0.16%$45.2M
FFIVF5 Inc0.14%$41.6M
LSCCLattice Semiconductor Corp0.09%$26.5M

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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