Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Seligman Technology and Information Fund
$11.11B
Avg Monthly Net Assets
$13.00B
Total Assets
$1.99M
Total Liabilities
$13.00B
Net Assets
Columbia Seligman Technology and Information Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $11.11B.
On July 26th, 2024 it reported 67 holdings, the largest
being LAM RSRCH CORP (5.3%), BROADCOM INC (5.2%) and COLUMBIA SHORT TERM CASH FUND (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000097551 | SCIOX | |
| Class A | C000097546 | SLMCX | |
| Class C | C000097548 | SCICX | |
| Class R | C000097550 | SCIRX | |
| Institutional 2 Class | C000097553 | SCMIX | |
| Institutional 3 Class | C000175682 | CCOYX | |
| Institutional Class | C000097554 | CCIZX |
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 |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $89M | 7M | 0.68 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $171M | 2M | 1.32 |
| Alphabet Inc | Long | Equity-common | US | $505M | 3M | 3.88 |
| Alphabet Inc | Long | Equity-common | US | $267M | 2M | 2.05 |
| Amazon.com Inc | Long | Equity-common | US | $320M | 2M | 2.46 |
| American Tower Corp | Long | Equity-common | US | $137M | 698K | 1.05 |
| Analog Devices Inc | Long | Equity-common | US | $119M | 509K | 0.92 |
| ANSYS Inc | Long | Equity-common | US | $38M | 119K | 0.29 |
| APNIMED INC | Long | Equity-common | US | $14M | 1M | 0.11 |
| APNIMED INC TRANCHE 1 | Long | Equity-common | US | $9M | 676K | 0.07 |
| APNIMED INC TRANCHE 2 | Long | Equity-common | US | $5M | 360K | 0.04 |
| APNIMED INC TRANCHE 3 | Long | Equity-common | US | $6M | 450K | 0.04 |
| Apple Inc | Long | Equity-common | US | $474M | 2M | 3.64 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $444M | 2M | 3.42 |
| Arista Networks Inc | Long | Equity-common | US | $127M | 427K | 0.98 |
| Bloom Energy Corp (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $405M | 25M | 3.11 |
| Broadcom Inc | Long | Equity-common | US | $681M | 512K | 5.24 |
| Columbia Seligman Semiconductor and Technology ETF (COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF) | Long | Equity-common | US | $14M | 541K | 0.11 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $648M | 649M | 4.99 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $177M | 4M | 1.36 |
| Crown Castle Inc | Long | Equity-common | US | $143M | 1M | 1.10 |
| Dell Technologies Inc | Long | Equity-common | US | $42M | 298K | 0.32 |
| Dell Technologies Inc (Morgan Stanley) | Derivative-equity | US | $-141K | – | -0.00 | |
| DoorDash Inc | Long | Equity-common | US | $48M | 435K | 0.37 |
| Dropbox Inc | Long | Equity-common | US | $229M | 10M | 1.76 |
| eBay Inc | Long | Equity-common | US | $364M | 7M | 2.80 |
| F5 Inc | Long | Equity-common | US | $167M | 991K | 1.29 |
| Fiserv Inc | Long | Equity-common | US | $141M | 944K | 1.09 |
| Five9 Inc | Long | Equity-common | US | $42M | 892K | 0.32 |
| Gen Digital Inc | Long | Equity-common | US | $298M | 12M | 2.29 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $200M | 2M | 1.54 |
| GoDaddy Inc | Long | Equity-common | US | $380M | 3M | 2.92 |
| indie Semiconductor Inc | Long | Equity-common | US | $13M | 2M | 0.10 |
| Juniper Networks Inc | Long | Equity-common | US | $60M | 2M | 0.46 |
| Kulicke & Soffa Industries Inc (KULICKE & SOFFA IND INC.) | Long | Equity-common | US | $13M | 284K | 0.10 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $691M | 741K | 5.32 |
| Lumentum Holdings Inc | Long | Equity-common | US | $11M | 252K | 0.08 |
| Lyft Inc | Long | Equity-common | US | $50M | 3M | 0.39 |
| Marvell Technology Inc | Long | Equity-common | US | $201M | 3M | 1.55 |
| Match Group Inc | Long | Equity-common | US | $55M | 2M | 0.43 |
| Meta Platforms Inc | Long | Equity-common | US | $275M | 590K | 2.12 |
| Microsoft Corp | Long | Equity-common | US | $638M | 2M | 4.91 |
| NetApp Inc | Long | Equity-common | US | $290M | 2M | 2.23 |
| NVIDIA Corp | Long | Equity-common | US | $569M | 519K | 4.38 |
| NXP Semiconductors NV | Long | Equity-common | NL | $207M | 760K | 1.59 |
| ON Semiconductor Corp | Long | Equity-common | US | $232M | 3M | 1.78 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $261M | 2M | 2.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $131M | 444K | 1.01 |
| Pinterest Inc | Long | Equity-common | US | $113M | 3M | 0.87 |
| Qorvo Inc | Long | Equity-common | US | $16M | 160K | 0.12 |
| Renesas Electronics Corp | Long | Equity-common | JP | $225M | 12M | 1.73 |
| RingCentral Inc | Long | Equity-common | US | $133M | 4M | 1.03 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $93M | 398K | 0.72 |
| Semtech Corp | Long | Equity-common | US | $125M | 3M | 0.96 |
| Shift4 Payments Inc | Long | Equity-common | US | $57M | 855K | 0.44 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $35M | 550K | 0.27 |
| Synaptics Inc | Long | Equity-common | US | $256M | 3M | 1.97 |
| Synopsys Inc | Long | Equity-common | US | $240M | 427K | 1.84 |
| T-Mobile US Inc | Long | Equity-common | US | $124M | 708K | 0.95 |
| Tenable Holdings Inc | Long | Equity-common | US | $72M | 2M | 0.55 |
| Teradyne Inc | Long | Equity-common | US | $343M | 2M | 2.64 |
| Transphorm Inc | Long | Equity-common | US | $15M | 3M | 0.12 |
| TripAdvisor Inc | Long | Equity-common | US | $47M | 3M | 0.36 |
| Verint Systems Inc | Long | Equity-common | US | $30M | 999K | 0.23 |
| Visa Inc | Long | Equity-common | US | $313M | 1M | 2.41 |
| Walt Disney Co/The | Long | Equity-common | US | $139M | 1M | 1.07 |
| Western Digital Corp | Long | Equity-common | US | $209M | 3M | 1.61 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
EUROCLEAR BANK S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A