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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  
     

 

 

  

China 0.1%

      

Alibaba Group Holding Ltd., ADR(a)

      15,011        1,124,024  

Tencent Holdings Ltd.

      36,600        1,524,725  
     

 

 

  

Total

         2,648,749  
     

 

 

  

France 0.2%

      

Dassault Systemes SE

      97,451        4,570,508  
     

 

 

  

Germany 0.6%

      

SAP SE, ADR

      91,229        14,516,358  
     

 

 

  

Ireland 1.2%

      

Accenture PLC, Class A

      92,550        30,832,107  
     

 

 

  

Israel 0.1%

      

Global-e Online Ltd.(a)

      86,025        2,946,356  
     

 

 

  

Japan 0.6%

      

Keyence Corp.

      33,700        14,430,871  
     

 

 

  

Netherlands 3.7%

      

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  
     

 

 

  

Total

         97,067,798  
     

 

 

  

Norway 0.1%

      

SmartCraft ASA(a)

      1,512,821        2,978,118  
     

 

 

  

South Korea 1.0%

      

Samsung Electronics Co., Ltd.

      457,633        25,804,889  
     

 

 

  

Taiwan 1.5%

      

Taiwan Semiconductor Manufacturing Co., Ltd., ADR

      407,106        39,615,485  
     

 

 

  

United Kingdom 0.4%

      

RELX PLC

      175,461        6,752,235  

Sage Group PLC (The)

      299,085        4,279,509  
     

 

 

  

Total

         11,031,744  
     

 

 

  

Common Stocks (continued)

      

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)

      

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)

      

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  
     

 

 

  

Total

         2,288,679,159  
     

 

 

  

Total Common Stocks
(Cost $792,883,682)

         2,552,152,555  
     

 

 

  

Money Market Funds 1.8%

      
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(b),(c)

      47,460,835        47,451,343  
     

 

 

  

Total Money Market Funds
(Cost $47,440,351)

         47,451,343  
     

 

 

  

Total Investments in Securities
(Cost $840,324,033)

         2,599,603,898  
     

 

 

  

Other Assets & Liabilities, Net

         1,462,889  
     

 

 

  

Net Assets

       $ 2,601,066,787  
     

 

 

  
 

 

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		  

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.

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