CS

Columbia Seligman Global Technology Fund | SHGTX

Mutual Fund
Columbia Funds Series Trust II
Last update 2024-09-24 67 Stocks (3 new)
Value $2.35 Bil Turnover 7 %
Countries:
Portfolio Report
Columbia Seligman Global Techn... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
814,500
130873.860
-14.35%
5.560
-0.82%
0.020
+22.80%
+57.47%
812213.181
Semiconductors
LRCX
Lam Research Corp
1,242,320
114447.490
-7.13%
4.860
-0.39%
0.100
-0.53%
-1.77%
98302.734
Semiconductors
MSFT
Microsoft Corp
272,540
114017.110
-2.33%
4.840
-0.12%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL
Apple Inc
512,716
113863.970
+13.60%
4.840
+0.58%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA
NVIDIA Corp
940,670
110077.200
-3.32%
4.670
-0.13%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL
Alphabet Inc
541,907
92958.730
-1.85%
3.950
-0.08%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMAT
Applied Materials Inc
337,271
71568.910
-14.82%
3.040
-0.54%
0.040
+2.72%
+15.69%
153734.874
Semiconductors
GDDY
GoDaddy Inc
490,655
71365.770
0%
3.030
0%
0.350
+14.13%
+57.90%
23533.810
Software
EBAY
eBay Inc
1,256,719
69886.140
+9.03%
2.970
+0.25%
0.260
+13.05%
+43.15%
29463.290
Retail - Cyclical
BE
Bloom Energy Corp
4,757,043
64410.360
+6.91%
2.740
+0.18%
2.090
+4.59%
-22.97%
2600.907
Industrial Products

Columbia Seligman Global Technology Fund's Historical Top Holdings Breakdowns

Columbia Seligman Global Technology Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TER
Teradyne Inc2024-07-31Reduce
-1.22%
117.39 ($141.43) 163
$105.45
-25.44%
Reduce -39.07%
353,776
-226,835
DELL
Dell Technologies Inc2024-07-31Sold Out
-1.03%
108.61 ($137.04) 179.21
$133.46
-2.61%
Sold Out
0
-178,584
AVGO
Broadcom Inc2024-07-31Reduce
-0.82%
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -14.35%
814,500
-136,470
PINS
Pinterest Inc2024-07-31Reduce
-0.79%
31.95 ($41.87) 44.98
$32.72
-21.85%
Reduce -71.2%
207,402
-512,800
AAPL
Apple Inc2024-07-31Add
+0.58%
173.03 ($206.28) 234.82
$223.45
8.32%
Add 13.6%
512,716
61,400
FFIV
F5 Inc2024-07-31Add
+0.56%
165.57 ($172.28) 203.64
$232.92
35.20%
Add 44.5%
210,100
64,700
GPN
Global Payments Inc2024-07-31Add
+0.55%
92.21 ($100.87) 111.57
$107.37
6.44%
Add 37.29%
465,061
126,311
AMAT
Applied Materials Inc2024-07-31Reduce
-0.54%
196.74 ($223.85) 254.97
$186.48
-16.69%
Reduce -14.82%
337,271
-58,700
TMUS
T-Mobile US Inc2024-07-31Reduce
-0.52%
162.19 ($173.86) 183.56
$227.11
30.63%
Reduce -53.85%
58,812
-68,626
TSE:6723
Renesas Electronics Corp2024-07-31Reduce
-0.51%
2442 (円2931.66) 3382
円1,954.00
-33.35%
Reduce -19.66%
2,757,500
-675,000

Columbia Seligman Global Technology Fund Total Holding History ($B)

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Columbia Seligman Global Technology Fund's Asset Allocation

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Columbia Seligman Global Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Columbia Seligman Global Technology Fund's Hypothetical Growth since 2024-07-31

Columbia Seligman Global Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Seligman Global Technology Fund's Holdings Heat Map

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