Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Seligman Global Technology Fund
$1.70B
Avg Monthly Net Assets
$2.41B
Total Assets
$1.38M
Total Liabilities
$2.41B
Net Assets
Columbia Seligman Global Technology 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 $1.70B.
On September 24th, 2024 it reported 72 holdings, the largest
being BROADCOM INC (5.4%), LAM RSRCH CORP (4.7%) and MICROSOFT CORP (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122764 | CCHRX | |
| Class A | C000097563 | SHGTX | |
| Class C | C000097565 | SHTCX | |
| Class R | C000097567 | SGTRX | |
| Institutional 2 Class | C000097569 | SGTTX | |
| Institutional 3 Class | C000184720 | CGTYX | |
| Institutional Class | C000097570 | CSGZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $17M | 1M | 0.69 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $34M | 291K | 1.40 |
| Alphabet Inc | Long | Equity-common | US | $93M | 542K | 3.85 |
| Alphabet Inc | Long | Equity-common | US | $40M | 232K | 1.66 |
| Amazon.com Inc | Long | Equity-common | US | $55M | 296K | 2.29 |
| Amdocs Ltd | Long | Equity-common | GG | $11M | 123K | 0.45 |
| American Tower Corp | Long | Equity-common | US | $29M | 132K | 1.20 |
| Analog Devices Inc | Long | Equity-common | US | $18M | 78K | 0.75 |
| Analog Devices Inc (Morgan Stanley) | Derivative-equity | US | $-349K | – | -0.01 | |
| ANSYS Inc | Long | Equity-common | US | $11M | 34K | 0.44 |
| Apple Inc | Long | Equity-common | US | $114M | 513K | 4.72 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $72M | 337K | 2.97 |
| Arista Networks Inc | Long | Equity-common | US | $24M | 69K | 1.00 |
| Arista Networks Inc (Morgan Stanley) | Derivative-equity | US | $-38K | – | -0.00 | |
| Block Inc | Long | Equity-common | US | $6M | 101K | 0.26 |
| Bloom Energy Corp (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $64M | 5M | 2.67 |
| Broadcom Inc | Long | Equity-common | US | $131M | 815K | 5.43 |
| Columbia Seligman Semiconductor and Technology ETF (COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF) | Long | Equity-common | US | $3M | 100K | 0.11 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $57M | 57M | 2.37 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $34M | 818K | 1.40 |
| Coursera Inc | Long | Equity-common | US | $205K | 22K | 0.01 |
| Crown Castle Inc | Long | Equity-common | US | $29M | 259K | 1.18 |
| Crown Castle Inc (Morgan Stanley) | Derivative-equity | US | $104K | – | 0.00 | |
| Crown Castle Inc (Morgan Stanley) | Derivative-equity | US | $-62K | – | -0.00 | |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $13M | 49K | 0.52 |
| DoorDash Inc | Long | Equity-common | US | $9M | 85K | 0.39 |
| Dropbox Inc | Long | Equity-common | US | $46M | 2M | 1.89 |
| DXC Technology Co | Long | Equity-common | US | $5M | 246K | 0.21 |
| eBay Inc | Long | Equity-common | US | $70M | 1M | 2.90 |
| F5 Inc | Long | Equity-common | US | $43M | 210K | 1.77 |
| Fiserv Inc | Long | Equity-common | US | $21M | 126K | 0.86 |
| Five9 Inc | Long | Equity-common | US | $11M | 247K | 0.46 |
| Gen Digital Inc | Long | Equity-common | US | $59M | 2M | 2.45 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $47M | 465K | 1.96 |
| GoDaddy Inc | Long | Equity-common | US | $71M | 491K | 2.96 |
| GoDaddy Inc (Morgan Stanley) | Derivative-equity | US | $-248K | – | -0.01 | |
| Juniper Networks Inc | Long | Equity-common | US | $7M | 183K | 0.29 |
| Kulicke & Soffa Industries Inc (KULICKE & SOFFA IND INC.) | Long | Equity-common | US | $12M | 259K | 0.51 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $114M | 124K | 4.75 |
| Lumentum Holdings Inc | Long | Equity-common | US | $14M | 274K | 0.59 |
| Lyft Inc | Long | Equity-common | US | $13M | 1M | 0.55 |
| Marvell Technology Inc | Long | Equity-common | US | $44M | 660K | 1.83 |
| Match Group Inc | Long | Equity-common | US | $21M | 545K | 0.86 |
| Meta Platforms Inc | Long | Equity-common | US | $58M | 122K | 2.41 |
| Microsoft Corp | Long | Equity-common | US | $114M | 273K | 4.73 |
| NetApp Inc | Long | Equity-common | US | $51M | 402K | 2.11 |
| NVIDIA Corp | Long | Equity-common | US | $110M | 941K | 4.56 |
| NXP Semiconductors NV | Long | Equity-common | NL | $41M | 157K | 1.71 |
| ON Semiconductor Corp | Long | Equity-common | US | $46M | 585K | 1.90 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $57M | 406K | 2.35 |
| Palo Alto Networks Inc | Long | Equity-common | US | $26M | 81K | 1.09 |
| Pinterest Inc | Long | Equity-common | US | $7M | 207K | 0.27 |
| Qorvo Inc | Long | Equity-common | US | $9M | 72K | 0.36 |
| Renesas Electronics Corp | Long | Equity-common | JP | $47M | 3M | 1.97 |
| RingCentral Inc | Long | Equity-common | US | $26M | 742K | 1.08 |
| Salesforce Inc | Long | Equity-common | US | $26M | 101K | 1.09 |
| Semtech Corp | Long | Equity-common | US | $20M | 620K | 0.82 |
| Shift4 Payments Inc | Long | Equity-common | US | $15M | 224K | 0.64 |
| SUMCO Corp | Long | Equity-common | JP | $10M | 598K | 0.41 |
| Synaptics Inc | Long | Equity-common | US | $42M | 483K | 1.75 |
| Synopsys Inc | Long | Equity-common | US | $37M | 66K | 1.54 |
| T-Mobile US Inc | Long | Equity-common | US | $11M | 59K | 0.44 |
| TeamViewer SE | Long | Equity-common | DE | $10M | 753K | 0.42 |
| Tenable Holdings Inc | Long | Equity-common | US | $17M | 361K | 0.69 |
| Teradyne Inc | Long | Equity-common | US | $46M | 354K | 1.92 |
| Tower Semiconductor Ltd (TOWER SEMICONDUCTOR LTD.) | Long | Equity-common | IL | $3M | 83K | 0.14 |
| TripAdvisor Inc | Long | Equity-common | US | $8M | 466K | 0.34 |
| Varonis Systems Inc | Long | Equity-common | US | $11M | 192K | 0.44 |
| Verint Systems Inc | Long | Equity-common | US | $4M | 118K | 0.18 |
| Visa Inc | Long | Equity-common | US | $55M | 207K | 2.28 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 73K | 0.29 |
| Western Digital Corp | Long | Equity-common | US | $37M | 552K | 1.53 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
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.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, 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.
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.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
CITIBANK N.A., SUCURSAL DE LIMA
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG 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 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.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
UBS
Citi
Liquidnet Inc
Instinet LLC
JPMorgan
Berenberg Bank
Credit Suisse
Cowen Execution Services Limited
Macquarie Capital (Europe) Limited
Morgan Stanley International