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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
 
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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
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT220_10_P01_(03/24)