FundWatcher
SHGTX
Columbia Seligman Global Technology Fund
Columbia Funds Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NXP SEMICONDUCTORS NV 0 205,001 205,001 1.37% $46.36M
WIX.COM LTD 0 350,054 350,054 0.90% $30.40M
CHECK POINT SOFTWARE TECHS LTD 0 148,488 148,488 0.79% $26.66M
F5 INC 0 74,920 74,920 0.61% $20.65M
CYBER-ARK SOFTWARE LTD 0 30,303 30,303 0.39% $13.06M
FIVERR INTERNATIONAL LTD 0 474,728 474,728 0.23% $7.95M
NIQ GLOBAL INTELLIGENCE PLC 0 444,892 444,892 0.22% $7.56M
PicS NV, Class A 0 370,263 370,263 0.20% $6.66M
Grab Holdings Ltd., Class A 0 1,451,700 1,451,700 0.18% $6.24M
ZTS US 02/20/26 C125 0 -902 -902 -0.05% -$1.76M
WW GRAINGER INC 0 -5,944 -5,944 -0.29% -$9.77M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NXP SEMICONDUCTO 193,601 0 -193,601 0.00% -$40.49M
Wix.com Ltd 243,454 0 -243,454 0.00% -$35.43M
Common Stock 148,488 0 -148,488 0.00% -$29.06M
ELECTRONIC ARTS INC 95,242 0 -95,242 0.00% -$19.05M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 30,303 0 -30,303 0.00% -$15.78M
ORD SHS 442,728 0 -442,728 0.00% -$10.02M
COMCAST CORP CL A 315,704 0 -315,704 0.00% -$8.79M
Grab Holdings Ltd 1,451,700 0 -1,451,700 0.00% -$8.72M
NIQ GLOBAL INTEL 463,527 0 -463,527 0.00% -$5.75M
FIVE9 INC 30,000 0 -30,000 0.00% -$728.40K
Verizon Wireless -8,169 0 8,169 0.00% $7.39M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 958,368 974,068 15,700 5.50% -$7.89M
MICROSOFT CORP 269,455 275,955 6,500 3.51% -$20.79M
MARVELL TECHNOLOGY INC 1,127,100 1,318,054 190,954 3.07% -$1.63M
SYNAPTICS INC 608,334 660,834 52,500 1.61% $11.37M
ARISTA NETWORKS INC 320,128 377,828 57,700 1.58% $3.07M
NETAPP INC 470,940 526,750 55,810 1.50% -$4.71M
CISCO SYSTEMS INC 611,768 647,868 36,100 1.50% $6.01M
GEN DIGITAL INC 1,892,581 2,018,281 125,700 1.43% -$1.47M
RENESAS ELECTRON 2,695,500 2,821,100 125,600 1.39% $13.61M
HEWLETT PACKARD ENTERPRISE CO 1,965,380 2,117,280 151,900 1.35% -$2.43M
GLOBAL PAYMENTS INC 466,089 628,689 162,600 1.33% $8.86M
SALESFORCE INC 150,798 209,528 58,730 1.31% $5.21M
AMAZON.COM INC 154,436 168,536 14,100 1.19% $2.61M
TAIWAN SEMIC MFG CO LTD SP ADR 98,022 115,392 17,370 1.13% $8.70M
MATCH GROUP INC 1,111,805 1,162,805 51,000 1.07% $265.60K
ON SEMICONDUCTOR CORP 381,800 540,700 158,900 0.96% $13.26M
QUALCOMM INC 63,287 205,857 142,570 0.92% $19.76M
PINTEREST INC CL A 1,073,678 1,356,498 282,820 0.89% -$5.52M
EBAY INC 239,049 246,449 7,400 0.66% $3.04M
BLOCK INC CL A 282,853 347,253 64,400 0.62% -$495.36K
AIRBNB INC CLASS A 93,600 145,970 52,370 0.56% $7.04M
RIGAKU HOLDINGS 1,576,400 2,007,900 431,500 0.46% $5.59M
KULICKE and SOFFA INDUSTRIES INC 196,539 256,839 60,300 0.43% $6.88M
TENABLE HOLDINGS INC 549,632 650,632 101,000 0.42% -$1.60M
BILL HOLDINGS INC 233,593 326,393 92,800 0.42% $2.49M
ATLASSIAN CORP PLC CLS A 78,868 98,768 19,900 0.34% -$1.69M
INTUIT INC 14,800 22,000 7,200 0.32% $1.10M
TEAMVIEWER SE 1,032,755 1,168,755 136,000 0.23% $212.93K
COURSERA INC 411,514 904,314 492,800 0.16% $2.02M
DOUBLEDOWN INTERACTIVE CO LTD ADR 280,210 347,628 67,418 0.09% $447.06K
NAVAN INC-CL A 66,671 250,241 183,570 0.08% $1.52M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 3,052,704 2,773,991 -278,713 12.40% $16.45M
LAM RESEARCH CORP 1,461,473 1,177,449 -284,024 8.12% $44.76M
ALPHABET INC CL A 554,586 483,386 -71,200 4.83% $7.44M
WESTERN DIGITAL CORP 804,090 651,290 -152,800 4.81% $42.19M
BROADCOM INC 505,435 441,991 -63,444 4.33% -$40.39M
APPLIED MATERIALS INC 459,814 394,014 -65,800 3.75% $19.82M
TERADYNE INC 474,714 306,851 -167,863 2.18% -$12.32M
ALPHABET INC CL C 211,287 201,187 -10,100 2.01% $8.56M
ADV ENERGY INDS 152,268 144,228 -8,040 1.09% $5.96M
GODADDY INC CL A 288,040 284,169 -3,871 0.84% -$9.78M
ADEIA INC 1,407,346 1,390,246 -17,100 0.74% $1.17M
COLUMBIA SHORT TERM CASH FUND 43,266,550 15,881,253 -27,385,297 0.47% -$27.38M
COHERENT CORP 77,072 28,072 -49,000 0.18% -$4.21M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 407,117 407,117 0 3.12% -$4.43M
VISA INC-CLASS A 192,381 192,381 0 1.83% -$3.64M
META PLATFORMS INC CL A 70,732 70,732 0 1.50% $4.82M
SEMTECH CORP 588,470 588,470 0 1.39% $7.00M
ORACLE CORP 277,168 277,168 0 1.35% -$27.17M
LYFT INC-A 1,947,871 1,947,871 0 0.97% -$6.99M
SYNOPSYS INC 63,956 63,956 0 0.88% $722.38K
PALO ALTO NETWORKS INC 111,561 111,561 0 0.58% -$4.83M
DROPBOX INC CL A 709,723 709,723 0 0.53% -$2.50M
RINGCENTRAL INC CL A 646,890 646,890 0 0.49% -$2.74M
DOCUSIGN INC 292,583 292,583 0 0.45% -$6.03M
TRIPADVISOR INC 1,023,940 1,023,940 0 0.40% -$2.84M
SAILPOINT INC 349,824 349,824 0 0.16% -$2.10M

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