Holdings (Monthly)
Guide ↗
Columbia Seligman Technology and Information Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | 093712107 | Feb 2026 | 13,914,556 | $2.17B | 10.63% | EC |
| 2 | Lam Research Corp | 512807306 | Feb 2026 | 6,893,278 | $1.61B | 7.91% | EC |
| 3 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 1,023,265,956 | $1.02B | 5.02% | STIV |
| 4 | Applied Materials Inc | 038222105 | Feb 2026 | 2,647,661 | $985.7M | 4.84% | EC |
| 5 | Western Digital Corp | 958102105 | Feb 2026 | 3,430,357 | $959.5M | 4.71% | EC |
| 6 | NVIDIA Corp | 67066G104 | Feb 2026 | 5,406,788 | $958.0M | 4.70% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 2,846,728 | $909.7M | 4.47% | EC |
| 8 | Alphabet Inc | 02079K305 | Feb 2026 | 2,830,929 | $882.6M | 4.33% | EC |
| 9 | Marvell Technology Inc | 573874104 | Feb 2026 | 10,195,038 | $832.8M | 4.09% | EC |
| 10 | Microsoft Corp | 594918104 | Feb 2026 | 1,569,650 | $616.5M | 3.03% | EC |
| 11 | Apple Inc | 037833100 | Feb 2026 | 2,285,100 | $603.7M | 2.96% | EC |
| 12 | Teradyne Inc | 880770102 | Feb 2026 | 1,437,817 | $460.1M | 2.26% | EC |
| 13 | Alphabet Inc | 02079K107 | Feb 2026 | 1,423,460 | $443.3M | 2.18% | EC |
| 14 | Visa Inc | 92826C839 | Feb 2026 | 1,161,145 | $371.7M | 1.82% | EC |
| 15 | Synaptics Inc | 87157D109 | Feb 2026 | 4,561,900 | $371.6M | 1.82% | EC |
| 16 | Global Payments Inc | 37940X102 | Feb 2026 | 4,345,748 | $332.3M | 1.63% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Feb 2026 | 4,150,725 | $329.8M | 1.62% | EC |
| 18 | Semtech Corp | 816850101 | Feb 2026 | 3,649,446 | $329.3M | 1.62% | EC |
| 19 | Arista Networks Inc | 040413205 | Feb 2026 | 2,402,506 | $320.7M | 1.57% | EC |
| 20 | NetApp Inc | 64110D104 | Feb 2026 | 3,005,415 | $297.6M | 1.46% | EC |
| 21 | GoDaddy Inc | 380237107 | Feb 2026 | 3,368,387 | $293.6M | 1.44% | EC |
| 22 | Lyft Inc | 55087P104 | Feb 2026 | 21,107,659 | $292.1M | 1.43% | EC |
| 23 | Wix.com Ltd | 000000000 | Feb 2026 | 4,043,437 | $284.9M | 1.40% | EC |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 732,150 | $274.2M | 1.35% | EC |
| 25 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 12,708,600 | $272.9M | 1.34% | EC |
| 26 | Gen Digital Inc | 668771108 | Feb 2026 | 11,804,733 | $266.4M | 1.31% | EC |
| 27 | Advanced Energy Industries Inc | 007973100 | Feb 2026 | 752,948 | $252.7M | 1.24% | EC |
| 28 | Meta Platforms Inc | 30303M102 | Feb 2026 | 361,850 | $234.5M | 1.15% | EC |
| 29 | Renesas Electronics Corp | 000000000 | Feb 2026 | 12,256,100 | $231.1M | 1.13% | EC |
| 30 | Amazon.com Inc | 023135106 | Feb 2026 | 1,069,800 | $224.7M | 1.10% | EC |
| 31 | NXP Semiconductors NV | 000000000 | Feb 2026 | 961,900 | $218.4M | 1.07% | EC |
| 32 | Match Group Inc | 57667L107 | Feb 2026 | 6,697,966 | $211.7M | 1.04% | EC |
| 33 | eBay Inc | 278642103 | Feb 2026 | 2,210,286 | $200.8M | 0.99% | EC |
| 34 | ON Semiconductor Corp | 682189105 | Feb 2026 | 2,937,700 | $195.3M | 0.96% | EC |
| 35 | QUALCOMM Inc | 747525103 | Feb 2026 | 1,216,168 | $173.1M | 0.85% | EC |
| 36 | Adeia Inc | 00676P107 | Feb 2026 | 8,335,999 | $172.5M | 0.85% | EC |
| 37 | Pinterest Inc | 72352L106 | Feb 2026 | 9,723,621 | $166.6M | 0.82% | EC |
| 38 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 1,007,793 | $150.1M | 0.74% | EC |
| 39 | Synopsys Inc | 871607107 | Feb 2026 | 351,992 | $145.7M | 0.72% | EC |
| 40 | Salesforce Inc | 79466L302 | Feb 2026 | 742,039 | $144.5M | 0.71% | EC |
| 41 | Block Inc | 852234103 | Feb 2026 | 2,013,051 | $128.2M | 0.63% | EC |
| 42 | F5 Inc | 315616102 | Feb 2026 | 444,700 | $120.7M | 0.59% | EC |
| 43 | Airbnb Inc | 009066101 | Feb 2026 | 856,152 | $115.7M | 0.57% | EC |
| 44 | Oracle Corp | 68389X105 | Feb 2026 | 762,295 | $110.8M | 0.54% | EC |
| 45 | RingCentral Inc | 76680R206 | Feb 2026 | 2,840,367 | $103.5M | 0.51% | EC |
| 46 | Tenable Holdings Inc | 88025T102 | Feb 2026 | 3,827,027 | $73.6M | 0.36% | EC |
| 47 | BILL Holdings Inc | 090043100 | Feb 2026 | 1,540,039 | $68.5M | 0.34% | EC |
| 48 | Coherent Corp | 19247G107 | Feb 2026 | 240,100 | $62.2M | 0.31% | EC |
| 49 | Dell Technologies Inc | 24703L202 | Feb 2026 | 414,000 | $61.3M | 0.30% | EC |
| 50 | Intuit Inc | 461202103 | Feb 2026 | 128,900 | $52.7M | 0.26% | EC |
| 51 | Check Point Software Technologies Ltd | 000000000 | Feb 2026 | 325,440 | $49.5M | 0.24% | EC |
| 52 | American Electric Power Co Inc | 025537101 | Feb 2026 | 359,600 | $48.1M | 0.24% | EC |
| 53 | Docusign Inc | 256163106 | Feb 2026 | 1,026,967 | $46.3M | 0.23% | EC |
| 54 | TripAdvisor Inc | 896945201 | Feb 2026 | 3,589,192 | $36.3M | 0.18% | EC |
| 55 | Five9 Inc | 338307101 | Feb 2026 | 1,024,900 | $17.9M | 0.09% | EC |
| 56 | COGNICHIP INC | 000000000 | Feb 2026 | 764,928 | $16.0M | 0.08% | EC |
| 57 | EPAM Systems Inc | 29414B104 | Feb 2026 | 110,000 | $15.5M | 0.08% | EC |
| 58 | APNIMED INC | 000000000 | Feb 2026 | 1,127,586 | $13.8M | 0.07% | EC |
| 59 | SAMBANOVA SYSTEMS VC INVESTMENT | 000000000 | Feb 2026 | 322,644 | $9.2M | 0.05% | EC |
| 60 | APNIMED INC | 000000000 | Feb 2026 | 675,613 | $8.2M | 0.04% | EC |
| 61 | APNIMED INC | 000000000 | Feb 2026 | 518,016 | $6.3M | 0.03% | EC |
| 62 | APNIMED INC | 000000000 | Feb 2026 | 5,850,000 | $6.2M | 0.03% | DBT |
| 63 | APNIMED INC | 000000000 | Feb 2026 | 450,409 | $5.5M | 0.03% | EC |
| 64 | CONTRA CYBERARK SOFTWA | 000000000 | Feb 2026 | 107,100 | $4.8M | 0.02% | EC |
| 65 | APNIMED INC | 000000000 | Feb 2026 | 360,327 | $4.4M | 0.02% | EC |
| 66 | NIQ Global Intelligence Plc | 000000000 | Feb 2026 | 150,515 | $2.0M | 0.01% | EC |
| 67 | Nyse American Options. | 000000000 | Feb 2026 | 24,626 | $1.8M | 0.01% | DE |
| 68 | Nyse American Options. | 000000000 | Feb 2026 | -24,626 | $-603337 | -0.00% | DE |
| 69 | CBOE Global Markets, Inc. | 000000000 | Feb 2026 | -3,045 | $-726232 | -0.00% | DE |
| 70 | Nyse American Options. | 000000000 | Feb 2026 | -3,791 | $-902258 | -0.00% | DE |
| 71 | Nyse American Options. | 000000000 | Feb 2026 | -24,626 | $-2548791 | -0.01% | DE |
| 72 | Nyse American Options. | 000000000 | Feb 2026 | -8,545 | $-3652988 | -0.02% | DE |
| 73 | Nyse American Options. | 000000000 | Feb 2026 | -4,078 | $-4485800 | -0.02% | DE |
| 74 | Nyse American Options. | 000000000 | Feb 2026 | -5,615 | $-5278100 | -0.03% | DE |
| 75 | CBOE Global Markets, Inc. | 000000000 | Feb 2026 | -13,892 | $-21324220 | -0.10% | DE |