CS
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Columbia Seligman Global Technology Fund | SHGTXMutual Fund | |
Columbia Funds Series Trust II | |
Last update 2024-09-24 | 67 Stocks (3 new) |
Value $2.35 Bil | Turnover 7 % |
Portfolio Report |
Columbia Seligman Global Techn... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TER | Teradyne Inc | 2024-07-31 | Reduce | -1.22% | 117.39 ($141.43) 163 | $105.45 | -25.44% | Reduce -39.07% | 353,776 | -226,835 | |
DELL | Dell Technologies Inc | 2024-07-31 | Sold Out | -1.03% | 108.61 ($137.04) 179.21 | $133.46 | -2.61% | Sold Out | 0 | -178,584 | |
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -0.82% | 123.86 ($151.69) 182.89 | $173.90 | 14.64% | Reduce -14.35% | 814,500 | -136,470 | |
PINS | Pinterest Inc | 2024-07-31 | Reduce | -0.79% | 31.95 ($41.87) 44.98 | $32.72 | -21.85% | Reduce -71.2% | 207,402 | -512,800 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.58% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 13.6% | 512,716 | 61,400 | |
FFIV | F5 Inc | 2024-07-31 | Add | +0.56% | 165.57 ($172.28) 203.64 | $232.92 | 35.20% | Add 44.5% | 210,100 | 64,700 | |
GPN | Global Payments Inc | 2024-07-31 | Add | +0.55% | 92.21 ($100.87) 111.57 | $107.37 | 6.44% | Add 37.29% | 465,061 | 126,311 | |
AMAT | Applied Materials Inc | 2024-07-31 | Reduce | -0.54% | 196.74 ($223.85) 254.97 | $186.48 | -16.69% | Reduce -14.82% | 337,271 | -58,700 | |
TMUS | T-Mobile US Inc | 2024-07-31 | Reduce | -0.52% | 162.19 ($173.86) 183.56 | $227.11 | 30.63% | Reduce -53.85% | 58,812 | -68,626 | |
TSE:6723 | Renesas Electronics Corp | 2024-07-31 | Reduce | -0.51% | 2442 (円2931.66) 3382 | 円1,954.00 | -33.35% | Reduce -19.66% | 2,757,500 | -675,000 |
Columbia Seligman Global Technology Fund Total Holding History ($B)
Columbia Seligman Global Technology Fund's Asset Allocation
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
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Columbia Seligman Global Technology Fund's Holdings Heat Map
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Columbia Seligman Global Technology Fund's Holdings Bubble Chart
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