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COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND
| Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value |
PORTFOLIO OF INVESTMENTS
Columbia Global Technology Growth Fund, November 30, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Common Stocks 98.1% |
||||||||
| Issuer |
Shares | Value ($) | ||||||
| Canada 0.6% |
||||||||
| Shopify, Inc., Class A(a) |
233,870 | 17,030,413 | ||||||
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|
|
|||||||
| China 0.1% |
||||||||
| Alibaba Group Holding Ltd., ADR(a) |
15,011 | 1,124,024 | ||||||
| Tencent Holdings Ltd. |
36,600 | 1,524,725 | ||||||
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|
|
|||||||
| Total |
2,648,749 | |||||||
|
|
|
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| France 0.2% |
||||||||
| Dassault Systemes SE |
97,451 | 4,570,508 | ||||||
|
|
|
|||||||
| Germany 0.6% |
||||||||
| SAP SE, ADR |
91,229 | 14,516,358 | ||||||
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|
|
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| Ireland 1.2% |
||||||||
| Accenture PLC, Class A |
92,550 | 30,832,107 | ||||||
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|
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| Israel 0.1% |
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| Global-e Online Ltd.(a) |
86,025 | 2,946,356 | ||||||
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|
|
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| Japan 0.6% |
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| Keyence Corp. |
33,700 | 14,430,871 | ||||||
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|
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| Netherlands 3.7% |
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| ASML Holding NV |
83,297 | 56,955,157 | ||||||
| NXP Semiconductors NV |
129,601 | 26,448,972 | ||||||
| STMicroelectronics NV, Registered Shares |
288,020 | 13,663,669 | ||||||
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|
|
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| Total |
97,067,798 | |||||||
|
|
|
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| Norway 0.1% |
||||||||
| SmartCraft ASA(a) |
1,512,821 | 2,978,118 | ||||||
|
|
|
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| South Korea 1.0% |
||||||||
| Samsung Electronics Co., Ltd. |
457,633 | 25,804,889 | ||||||
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|
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| Taiwan 1.5% |
||||||||
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR |
407,106 | 39,615,485 | ||||||
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|
|
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| United Kingdom 0.4% |
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| RELX PLC |
175,461 | 6,752,235 | ||||||
| Sage Group PLC (The) |
299,085 | 4,279,509 | ||||||
|
|
|
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| Total |
11,031,744 | |||||||
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|
|
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| Common Stocks (continued) |
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| Issuer |
Shares | Value ($) | ||||||
| United States 88.0% |
||||||||
| Adobe, Inc.(a) |
74,778 | 45,690,106 | ||||||
| Advanced Micro Devices, Inc.(a) |
295,203 | 35,766,795 | ||||||
| Airbnb, Inc., Class A(a) |
52,967 | 6,691,851 | ||||||
| Akamai Technologies, Inc.(a) |
50,052 | 5,782,508 | ||||||
| Alphabet, Inc., Class A(a) |
836,858 | 110,908,791 | ||||||
| Amazon.com, Inc.(a) |
589,363 | 86,100,041 | ||||||
| Amphenol Corp., Class A |
124,984 | 11,372,294 | ||||||
| Analog Devices, Inc. |
146,452 | 26,856,368 | ||||||
| ANSYS, Inc.(a) |
45,358 | 13,306,223 | ||||||
| Apple, Inc. |
1,376,021 | 261,375,189 | ||||||
| Applied Materials, Inc. |
281,119 | 42,106,004 | ||||||
| Arista Networks, Inc.(a) |
69,281 | 15,221,728 | ||||||
| Atlassian Corp., Class A(a) |
64,686 | 12,351,792 | ||||||
| Autodesk, Inc.(a) |
46,152 | 10,080,981 | ||||||
| Automatic Data Processing, Inc. |
40,626 | 9,340,730 | ||||||
| BILL Holdings, Inc.(a) |
52,427 | 3,432,396 | ||||||
| Block, Inc., Class A(a) |
90,644 | 5,749,549 | ||||||
| Booking Holdings, Inc.(a) |
4,391 | 13,724,949 | ||||||
| Broadcom, Inc. |
116,624 | 107,962,336 | ||||||
| Cadence Design Systems, Inc.(a) |
84,351 | 23,050,598 | ||||||
| CDW Corp. |
51,449 | 10,849,565 | ||||||
| Cisco Systems, Inc. |
422,856 | 20,457,773 | ||||||
| Comcast Corp., Class A |
100,730 | 4,219,580 | ||||||
| Corning, Inc. |
119,660 | 3,409,113 | ||||||
| CoStar Group, Inc.(a) |
88,870 | 7,379,765 | ||||||
| Crowdstrike Holdings, Inc., Class A(a) |
119,956 | 28,428,372 | ||||||
| Datadog, Inc., Class A(a) |
5,396 | 629,012 | ||||||
| Electronic Arts, Inc. |
51,242 | 7,071,908 | ||||||
| Endeavor Group Holdings, Inc., Class A |
153,559 | 3,733,019 | ||||||
| EPAM Systems, Inc.(a) |
5,165 | 1,333,551 | ||||||
| Fidelity National Information Services, Inc. |
95,972 | 5,627,798 | ||||||
| Fiserv, Inc.(a) |
80,884 | 10,564,259 | ||||||
| Flywire Corp.(a) |
166,277 | 3,874,254 | ||||||
| Fortinet, Inc.(a) |
177,737 | 9,341,857 | ||||||
| Gartner, Inc.(a) |
2,436 | 1,059,270 | ||||||
| Global Payments, Inc. |
60,434 | 7,036,935 | ||||||
2 Columbia Global Technology Growth Fund | First Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Global Technology Growth Fund, November 30, 2023 (Unaudited)
| Common Stocks (continued) |
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| Issuer |
Shares | Value ($) | ||||||
| HP, Inc. |
141,189 | 4,142,485 | ||||||
| HubSpot, Inc.(a) |
16,642 | 8,219,983 | ||||||
| Intel Corp. |
321,438 | 14,368,279 | ||||||
| Intuit, Inc. |
67,055 | 38,319,250 | ||||||
| Keysight Technologies, Inc.(a) |
61,307 | 8,331,008 | ||||||
| KLA Corp. |
29,507 | 16,070,102 | ||||||
| Lam Research Corp. |
118,709 | 84,986,147 | ||||||
| Marvell Technology, Inc. |
561,724 | 31,304,879 | ||||||
| MasterCard, Inc., Class A |
118,097 | 48,872,081 | ||||||
| Match Group, Inc.(a) |
72,944 | 2,361,927 | ||||||
| Meta Platforms, Inc., Class A(a) |
131,629 | 43,062,427 | ||||||
| Microchip Technology, Inc. |
147,022 | 12,267,516 | ||||||
| Micron Technology, Inc. |
182,413 | 13,885,278 | ||||||
| Microsoft Corp. |
749,409 | 283,958,564 | ||||||
| MongoDB, Inc.(a) |
27,097 | 11,265,307 | ||||||
| Motorola Solutions, Inc. |
51,603 | 16,661,061 | ||||||
| MSCI, Inc. |
12,699 | 6,614,274 | ||||||
| NetApp, Inc. |
161,030 | 14,716,532 | ||||||
| Netflix, Inc.(a) |
38,603 | 18,296,664 | ||||||
| NVIDIA Corp. |
384,601 | 179,877,888 | ||||||
| ON Semiconductor Corp.(a) |
3,713 | 264,848 | ||||||
| Oracle Corp. |
273,838 | 31,822,714 | ||||||
| Palo Alto Networks, Inc.(a) |
76,650 | 22,618,648 | ||||||
| Paycom Software, Inc. |
25,092 | 4,558,213 | ||||||
| PayPal Holdings, Inc.(a) |
3,908 | 225,140 | ||||||
| QUALCOMM, Inc. |
145,029 | 18,715,992 | ||||||
| Salesforce, Inc.(a) |
118,393 | 29,823,197 | ||||||
| SBA Communications Corp. |
24,625 | 6,081,390 | ||||||
| ServiceNow, Inc.(a) |
43,303 | 29,694,599 | ||||||
| Shift4 Payments, Inc., Class A(a) |
62,829 | 4,135,405 | ||||||
| Common Stocks (continued) |
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| Issuer |
Shares | Value ($) | ||||||
| Snowflake, Inc., Class A(a) |
74,089 | 13,905,024 | ||||||
| Splunk, Inc.(a) |
34,567 | 5,238,283 | ||||||
| Synopsys, Inc.(a) |
155,580 | 84,515,723 | ||||||
| Take-Two Interactive Software, Inc.(a) |
35,995 | 5,694,409 | ||||||
| TE Connectivity Ltd. |
75,030 | 9,828,930 | ||||||
| Tesla, Inc.(a) |
69,406 | 16,662,992 | ||||||
| Texas Instruments, Inc. |
89,007 | 13,592,259 | ||||||
| T-Mobile US, Inc. |
73,262 | 11,022,268 | ||||||
| Trade Desk, Inc. (The), Class A(a) |
113,024 | 7,963,671 | ||||||
| Tyler Technologies, Inc.(a) |
15,890 | 6,496,468 | ||||||
| Uber Technologies, Inc.(a) |
460,028 | 25,936,379 | ||||||
| Veeva Systems Inc., Class A(a) |
14,330 | 2,497,862 | ||||||
| VeriSign, Inc.(a) |
72,975 | 15,485,295 | ||||||
| Visa, Inc., Class A |
259,118 | 66,510,408 | ||||||
| Visteon Corp.(a) |
58,849 | 6,983,611 | ||||||
| Walt Disney Co. (The)(a) |
75,587 | 7,006,159 | ||||||
| Western Digital Corp.(a) |
98,274 | 4,747,617 | ||||||
| Workday, Inc., Class A(a) |
26,532 | 7,182,743 | ||||||
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| Total |
2,288,679,159 | |||||||
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|
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| Total Common Stocks |
2,552,152,555 | |||||||
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| Money Market Funds 1.8% |
||||||||
| Shares | Value ($) | |||||||
| Columbia Short-Term Cash Fund, 5.605%(b),(c) |
47,460,835 | 47,451,343 | ||||||
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|
|
|||||||
| Total Money Market Funds |
47,451,343 | |||||||
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|||||||
| Total Investments in Securities |
2,599,603,898 | |||||||
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| Other Assets & Liabilities, Net |
1,462,889 | |||||||
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|
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| Net Assets |
$ | 2,601,066,787 | ||||||
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Columbia Global Technology Growth Fund | First Quarter Report 2023 3
PORTFOLIO OF INVESTMENTS (continued)
Columbia Global Technology Growth Fund, November 30, 2023 (Unaudited)
Notes to Portfolio of Investments
| (a) | Non-income producing investment. |
| (b) | The rate shown is the seven-day current annualized yield at November 30, 2023. |
| (c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows: |
| Affiliated issuers |
Beginning of period($) |
Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) |
End of period($) |
Realized gain (loss)($) |
Dividends($) | End of period shares |
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| Columbia Short-Term Cash Fund, 5.605% |
36,781,231 | 46,988,071 | (36,322,477 | ) | 4,518 | 47,451,343 | 546 | 621,590 | 47,460,835 | |||||||||||||||||||||||
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 Columbia Global Technology Growth Fund | First Quarter Report 2023
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT234_08_P01_(01/24)