First Quarter Report
January 31, 2024 (Unaudited)
Columbia Seligman Global Technology Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of Investments
Columbia Seligman Global Technology Fund, January 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 96.9%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Germany 0.4%
|
||
|
TeamViewer SE(a)
|
569,189
|
8,160,264
|
|
Israel 0.8%
|
||
|
CyberArk Software Ltd.(a)
|
53,126
|
12,403,859
|
|
Tower Semiconductor Ltd.(a)
|
149,300
|
4,307,305
|
|
Total
|
16,711,164
|
|
|
Japan 3.0%
|
||
|
Renesas Electronics Corp.(a)
|
3,432,500
|
56,319,042
|
|
Sumco Corp.
|
474,900
|
7,199,687
|
|
Total
|
63,518,729
|
|
|
Netherlands 1.5%
|
||
|
NXP Semiconductors NV
|
151,492
|
31,899,670
|
|
United States 91.2%
|
||
|
Adeia, Inc.
|
1,345,006
|
16,328,373
|
|
Advanced Energy Industries, Inc.
|
282,048
|
29,383,761
|
|
Alphabet, Inc., Class A(a)
|
639,007
|
89,524,881
|
|
Alphabet, Inc., Class C(a)
|
239,082
|
33,901,828
|
|
American Tower Corp.
|
99,176
|
19,403,784
|
|
Analog Devices, Inc.
|
205,920
|
39,610,771
|
|
ANSYS, Inc.(a)
|
21,900
|
7,179,477
|
|
Apple, Inc.
|
547,116
|
100,888,190
|
|
Applied Materials, Inc.
|
462,971
|
76,066,135
|
|
Arista Networks, Inc.(a)
|
60,431
|
15,632,291
|
|
Block, Inc., Class A(a)
|
141,800
|
9,218,418
|
|
Bloom Energy Corp., Class A(a)
|
4,038,043
|
45,710,647
|
|
Broadcom, Inc.
|
104,247
|
123,011,460
|
|
Cerence, Inc.(a)
|
352,718
|
7,061,414
|
|
Comcast Corp., Class A
|
762,122
|
35,469,158
|
|
Crown Castle, Inc.
|
185,278
|
20,056,344
|
|
Dell Technologies, Inc.
|
291,984
|
24,199,634
|
|
Dropbox, Inc., Class A(a)
|
1,819,106
|
57,629,278
|
|
eBay, Inc.
|
992,419
|
40,758,648
|
|
Eiger BioPharmaceuticals, Inc.(a)
|
35,332
|
230,011
|
|
F5, Inc.(a)
|
151,300
|
27,793,810
|
|
Fiserv, Inc.(a)
|
200,188
|
28,400,672
|
|
Five9, Inc.(a)
|
88,000
|
6,675,680
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Gen Digital, Inc.
|
1,948,438
|
45,749,324
|
|
Global Payments, Inc.
|
329,950
|
43,959,239
|
|
GoDaddy, Inc., Class A(a)
|
493,847
|
52,673,721
|
|
HireRight Holdings Corp.(a)
|
341,411
|
4,233,496
|
|
Kulicke & Soffa Industries, Inc.
|
203,900
|
10,260,248
|
|
Lam Research Corp.
|
161,750
|
133,471,248
|
|
Lumentum Holdings, Inc.(a)
|
252,546
|
13,874,877
|
|
Marvell Technology, Inc.
|
712,921
|
48,264,752
|
|
Match Group, Inc.(a)
|
235,900
|
9,053,842
|
|
Meta Platforms, Inc., Class A(a)
|
30,320
|
11,829,045
|
|
Microchip Technology, Inc.
|
278,099
|
23,688,473
|
|
Microsoft Corp.
|
287,840
|
114,439,427
|
|
NetApp, Inc.
|
453,356
|
39,532,643
|
|
NVIDIA Corp.
|
98,697
|
60,725,303
|
|
ON Semiconductor Corp.(a)
|
380,100
|
27,036,513
|
|
Oracle Corp.
|
403,483
|
45,069,051
|
|
Palo Alto Networks, Inc.(a)
|
90,685
|
30,697,779
|
|
Pinterest, Inc., Class A(a)
|
522,402
|
19,574,403
|
|
QUALCOMM, Inc.
|
42,100
|
6,252,271
|
|
RingCentral, Inc., Class A(a)
|
553,434
|
18,755,878
|
|
Salesforce, Inc.(a)
|
48,454
|
13,619,935
|
|
Semtech Corp.(a)
|
573,800
|
11,384,192
|
|
Skyworks Solutions, Inc.
|
99,821
|
10,427,302
|
|
Synaptics, Inc.(a)
|
447,465
|
47,793,737
|
|
Synopsys, Inc.(a)
|
106,431
|
56,764,974
|
|
Tenable Holdings, Inc.(a)
|
264,611
|
12,463,178
|
|
Teradyne, Inc.
|
596,711
|
57,636,315
|
|
T-Mobile US, Inc.
|
116,738
|
18,821,668
|
|
Transphorm, Inc.(a)
|
523,561
|
2,534,035
|
|
TripAdvisor, Inc.(a)
|
355,250
|
7,673,400
|
|
Verint Systems, Inc.(a)
|
122,980
|
3,651,276
|
|
Visa, Inc., Class A
|
198,256
|
54,175,435
|
|
Walt Disney Co. (The)
|
22,900
|
2,199,545
|
|
Western Digital Corp.(a)
|
376,857
|
21,575,063
|
|
Total
|
1,933,996,253
|
|
|
Total Common Stocks
(Cost $1,069,476,386)
|
2,054,286,080
|
|
|
|
||
2
Columbia Seligman Global Technology Fund | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Seligman Global Technology Fund, January 31, 2024 (Unaudited)
|
Exchange-Traded Equity Funds 0.1%
|
||
|
|
Shares
|
Value ($)
|
|
United States 0.1%
|
||
|
Columbia Seligman Semiconductor and Technology
ETF(b)
|
100,200
|
2,214,420
|
|
Total Exchange-Traded Equity Funds
(Cost $1,633,260)
|
2,214,420
|
|
|
|
||
|
Money Market Funds 3.1%
|
||
|
|
|
|
|
Columbia Short-Term Cash Fund, 5.541%(b),(c)
|
66,428,055
|
66,414,769
|
|
Total Money Market Funds
(Cost $66,405,653)
|
66,414,769
|
|
|
Total Investments in Securities
(Cost $1,137,515,299)
|
2,122,915,269
|
|
|
Other Assets & Liabilities, Net
|
|
(2,606,563
)
|
|
Net Assets
|
$2,120,308,706
|
|
Notes to Portfolio of Investments
|
(a)
|
Non-income producing investment.
|
|
(b)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these
affiliated companies during the period ended January 31, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Seligman Semiconductor and Technology ETF
|
||||||||
|
|
1,758,861
|
—
|
—
|
455,559
|
2,214,420
|
—
|
19,570
|
100,200
|
|
Columbia Short-Term Cash Fund, 5.541%
|
||||||||
|
|
72,072,075
|
112,067,463
|
(117,731,412
)
|
6,643
|
66,414,769
|
(474
)
|
1,062,961
|
66,428,055
|
|
Total
|
73,830,936
|
|
|
462,202
|
68,629,189
|
(474
)
|
1,082,531
|
|
|
(c)
|
The rate shown is the seven-day current annualized yield at January 31, 2024.
|
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Seligman Global Technology Fund | First Quarter Report 2024
3