Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Global Technology Growth Fund
$2.13B
Avg Monthly Net Assets
$3.24B
Total Assets
$554K
Total Liabilities
$3.24B
Net Assets
Columbia Global Technology Growth Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $2.13B.
On July 26th, 2024 it reported 106 holdings, the largest
being NVIDIA CORP (13.0%), MICROSOFT CORP (9.6%) and APPLE INC (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122664 | CTYRX | |
| Class A | C000032877 | CTCAX | |
| Class C | C000032879 | CTHCX | |
| Institutional 2 Class | C000122665 | CTHRX | |
| Institutional 3 Class | C000169173 | CGTUX | |
| Institutional Class | C000032881 | CMTFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $26M | 93K | 0.81 |
| Adobe Inc | Long | Equity-common | US | $33M | 75K | 1.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $49M | 296K | 1.52 |
| Airbnb Inc | Long | Equity-common | US | $9M | 62K | 0.28 |
| Akamai Technologies Inc (AKAMAI TECH INC) | Long | Equity-common | US | $5M | 50K | 0.14 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $1M | 15K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $138M | 800K | 4.25 |
| Amazon.com Inc | Long | Equity-common | US | $104M | 591K | 3.21 |
| Amphenol Corp | Long | Equity-common | US | $17M | 125K | 0.51 |
| Analog Devices Inc | Long | Equity-common | US | $34M | 147K | 1.06 |
| ANSYS Inc | Long | Equity-common | US | $14M | 45K | 0.44 |
| Apple Inc | Long | Equity-common | US | $265M | 1M | 8.15 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $61M | 282K | 1.87 |
| Arista Networks Inc | Long | Equity-common | US | $19M | 64K | 0.58 |
| ASML Holding NV | Long | Equity-common | NL | $80M | 84K | 2.47 |
| Atlassian Corp | Long | Equity-common | US | $11M | 70K | 0.34 |
| Autodesk Inc | Long | Equity-common | US | $8M | 42K | 0.26 |
| Automatic Data Processing Inc | Long | Equity-common | US | $10M | 41K | 0.31 |
| Bill.Com Holdings Inc (BILL HOLDINGS INC) | Long | Equity-common | US | $3M | 60K | 0.10 |
| Booking Holdings Inc | Long | Equity-common | US | $17M | 4K | 0.51 |
| Broadcom Inc | Long | Equity-common | US | $155M | 117K | 4.79 |
| Cadence Design Systems Inc (CADENCE DESIGN SYST INC) | Long | Equity-common | US | $24M | 85K | 0.75 |
| CDW Corp/DE | Long | Equity-common | US | $12M | 52K | 0.36 |
| Cisco Systems Inc | Long | Equity-common | US | $20M | 424K | 0.61 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $67M | 67M | 2.05 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 78K | 0.10 |
| Corning Inc | Long | Equity-common | US | $8M | 210K | 0.24 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $8M | 101K | 0.24 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $38M | 120K | 1.16 |
| Dassault Systemes SE | Long | Equity-common | FR | $5M | 130K | 0.16 |
| Datadog Inc | Long | Equity-common | US | $6M | 51K | 0.17 |
| Dell Technologies Inc | Long | Equity-common | US | $7M | 50K | 0.21 |
| DoorDash Inc | Long | Equity-common | US | $5M | 44K | 0.15 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 69K | 0.10 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $7M | 20K | 0.21 |
| Electronic Arts Inc | Long | Equity-common | US | $7M | 51K | 0.21 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $4M | 154K | 0.13 |
| EPAM Systems Inc | Long | Equity-common | US | $343K | 2K | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 83K | 0.20 |
| First Solar Inc | Long | Equity-common | US | $5M | 18K | 0.15 |
| Fiserv Inc | Long | Equity-common | US | $12M | 81K | 0.37 |
| Fortinet Inc | Long | Equity-common | US | $9M | 152K | 0.28 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $6M | 61K | 0.19 |
| GoDaddy Inc | Long | Equity-common | US | $8M | 57K | 0.25 |
| HP Inc | Long | Equity-common | US | $6M | 161K | 0.18 |
| HubSpot Inc | Long | Equity-common | US | $15M | 24K | 0.45 |
| Intel Corp | Long | Equity-common | US | $10M | 336K | 0.32 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $39M | 67K | 1.19 |
| Keyence Corp | Long | Equity-common | JP | $15M | 34K | 0.47 |
| Keysight Technologies Inc | Long | Equity-common | US | $6M | 47K | 0.20 |
| KLA Corp | Long | Equity-common | US | $22M | 30K | 0.69 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $111M | 119K | 3.42 |
| Marvell Technology Inc | Long | Equity-common | US | $33M | 477K | 1.01 |
| Mastercard Inc | Long | Equity-common | US | $53M | 118K | 1.63 |
| Match Group Inc | Long | Equity-common | US | $2M | 73K | 0.07 |
| Meta Platforms Inc | Long | Equity-common | US | $69M | 148K | 2.13 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $14M | 147K | 0.44 |
| Micron Technology Inc | Long | Equity-common | US | $28M | 223K | 0.86 |
| Microsoft Corp | Long | Equity-common | US | $311M | 749K | 9.59 |
| MongoDB Inc | Long | Equity-common | US | $8M | 32K | 0.24 |
| Motorola Solutions Inc | Long | Equity-common | US | $19M | 52K | 0.58 |
| MSCI Inc | Long | Equity-common | US | $7M | 15K | 0.23 |
| NetApp Inc | Long | Equity-common | US | $18M | 150K | 0.56 |
| Netflix Inc | Long | Equity-common | US | $25M | 39K | 0.78 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $7M | 82K | 0.21 |
| NVIDIA Corp | Long | Equity-common | US | $422M | 385K | 13.00 |
| NXP Semiconductors NV | Long | Equity-common | NL | $35M | 130K | 1.09 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 39K | 0.09 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $32M | 275K | 0.99 |
| Palo Alto Networks Inc | Long | Equity-common | US | $23M | 77K | 0.70 |
| Paycom Software Inc | Long | Equity-common | US | $4M | 25K | 0.11 |
| Pure Storage Inc | Long | Equity-common | US | $9M | 152K | 0.28 |
| QUALCOMM Inc | Long | Equity-common | US | $28M | 137K | 0.86 |
| Reddit Inc | Long | Equity-common | US | $4M | 66K | 0.11 |
| RELX PLC | Long | Equity-common | GB | $12M | 282K | 0.38 |
| Sage Group PLC/The | Long | Equity-common | GB | $5M | 359K | 0.15 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $29M | 125K | 0.90 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $24M | 458K | 0.75 |
| SAP SE | Long | Equity-common | DE | $10M | 57K | 0.32 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 25K | 0.15 |
| ServiceNow Inc | Long | Equity-common | US | $29M | 43K | 0.88 |
| Shift4 Payments Inc | Long | Equity-common | US | $3M | 48K | 0.10 |
| Shopify Inc | Long | Equity-common | CA | $15M | 259K | 0.47 |
| SmartCraft ASA | Long | Equity-common | NO | $4M | 2M | 0.13 |
| Snowflake Inc | Long | Equity-common | US | $10M | 74K | 0.31 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $9M | 141K | 0.28 |
| STMicroelectronics NV | Long | Equity-common | NL | $12M | 289K | 0.37 |
| Synopsys Inc | Long | Equity-common | US | $83M | 148K | 2.55 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 73K | 0.40 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $62M | 408K | 1.90 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $7M | 45K | 0.22 |
| TE Connectivity Ltd | Long | Equity-common | CH | $11M | 75K | 0.35 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 37K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $9M | 53K | 0.29 |
| Texas Instruments Inc | Long | Equity-common | US | $17M | 89K | 0.54 |
| Trade Desk Inc/The | Long | Equity-common | US | $11M | 113K | 0.32 |
| Tyler Technologies Inc | Long | Equity-common | US | $8M | 17K | 0.25 |
| Uber Technologies Inc | Long | Equity-common | US | $25M | 393K | 0.78 |
| VeriSign Inc | Long | Equity-common | US | $7M | 41K | 0.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $6M | 62K | 0.19 |
| Visa Inc | Long | Equity-common | US | $71M | 260K | 2.18 |
| Visteon Corp | Long | Equity-common | US | $7M | 59K | 0.20 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 91K | 0.29 |
| Western Digital Corp | Long | Equity-common | US | $7M | 99K | 0.23 |
| Workday Inc | Long | Equity-common | US | $6M | 27K | 0.17 |
| Zscaler Inc | Long | Equity-common | US | $4M | 24K | 0.12 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.