Columbia Funds Series Trust II date 2023-11-30

Filling information for fund Columbia Funds Series Trust II as Treemap, fund includes 74 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00676P107 00676P107 ADEIA INC 7186841.0 66047068.79 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES INC 1500263.0 142599998.15 CORP Long
02079K107 02079K107 ALPHABET INC 1766460.0 236564323.2 CORP Long
02079K305 02079K305 ALPHABET INC 3249580.0 430666837.4 CORP Long
934423104 934423104 WARNER BROS DISCOVERY INC 4969406.0 51930292.7 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 1851092.0 89426254.52 CORP Long
000000000 000000000 APNIMED INC 1127586.0 12517332.19 CORP Long
000000000 000000000 COMMONBOND 1505550.0 1.51 CORP Long
000000000 000000000 COMMONBOND LLC 686561.0 0.69 CORP Long
000000000 000000000 APNIMED INC 675613.0 7499979.91 CORP Long
000000000 000000000 APNIMED INC 360327.0 3999990.03 CORP Long
000000000 000000000 APNIMED INC 450409.0 4999990.31 CORP Long
000000000 000000000 Morgan Stanley -3082.0 -1910840.0 CORP N/A
000000000 000000000 Morgan Stanley -1782.0 -409860.0 CORP N/A
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS INC 3193083.0 53196762.78 CORP Long
N6596X109 N6596X109 NXP SEMICONDUCTORS NV 790600.0 161345648.0 CORP Long
000000000 000000000 Morgan Stanley -5815.0 -139560.0 CORP N/A
000000000 000000000 Morgan Stanley -1765.0 -1844425.0 CORP N/A
872590104 872590104 T-MOBILE US INC 511575.0 76966458.75 CORP Long
88025T102 88025T102 TENABLE HOLDINGS INC 1186794.0 49121403.66 CORP Long
880770102 880770102 TERADYNE INC 3204055.0 295509992.65 CORP Long
89386L100 89386L100 Transphorm Inc 3216212.0 9970257.2 CORP Long
92826C839 92826C839 VISA INC 1192425.0 306071649.0 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 106495.0 22234026.1 CORP Long
032654105 032654105 ANALOG DEVICES INC 1310452.0 240310687.76 CORP Long
037833100 037833100 APPLE INC 3082400.0 585501880.0 CORP Long
038222105 038222105 APPLIED MAT INC 2595731.0 388788589.18 CORP Long
03831W108 03831W108 APPLOVIN CORP 592598.0 22210573.04 CORP Long
040413106 040413106 ARISTA NETWORKS INC 421003.0 92498569.13 CORP Long
093712107 093712107 BLOOM ENERGY CORPORATION 18863254.0 272385387.76 CORP Long
11135F101 11135F101 BROADCOM INC 611055.0 565671945.15 CORP Long
156727109 156727109 CERENCE INC 1917074.0 33146209.46 CORP Long
19761L870 19761L870 COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF 540600.0 11027699.4 RF Long
19766H239 19766H239 COLUMBIA SHORT TERM CASH FUND 667371403.703 667237929.42 CORP Long
20030N101 20030N101 COMCAST CORPORATION 2720325.0 113954414.25 CORP Long
22822V101 22822V101 CROWN CASTLE INC 148917.0 17464985.76 CORP Long
23355L106 23355L106 DXC TECHNOLOGY CO 1143500.0 26449155.0 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 1724536.0 130840546.32 CORP Long
26210C104 26210C104 DROPBOX INC 10750009.0 302935253.62 CORP Long
278642103 278642103 EBAY INC 4713074.0 193283164.74 CORP Long
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC 2319150.0 788742.92 CORP Long
30303M102 30303M102 META PLATFORMS INC 164700.0 53881605.0 CORP Long
315616102 315616102 F5 INC 1046200.0 179098978.0 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SE 596400.0 34972896.0 CORP Long
337738108 337738108 FISERV INC 846807.0 110601462.27 CORP Long
338307101 338307101 FIVE9 INC 147600.0 11250072.0 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 1134550.0 132107002.0 CORP Long
380237107 380237107 GODADDY INC 3243230.0 324517593.8 CORP Long
433537107 433537107 HIRERIGHT GIS GROUP HOLDINGS LLC 1802135.0 23698075.25 CORP Long
45569U101 45569U101 INDIE SEMICONDUCTOR INC 2000000.0 14920000.0 CORP Long
512807108 512807108 LAM RSRCH CORP 967393.0 692575996.56 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 1823872.0 78061721.6 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 4609353.0 256879242.69 CORP Long
57667L107 57667L107 MATCH GROUP INC 1292900.0 41864102.0 CORP Long
594918104 594918104 MICROSOFT CORP 1565150.0 593050986.5 CORP Long
595017104 595017104 MICROCHIP TECH INC 2151550.0 179525332.0 CORP Long
62459N105 62459N105 Movella Holdings Inc 1623640.0 582886.76 CORP Long
000000000 000000000 RENESAS ELECTRONICS CORP 11803400.0 205720997.56 CORP Long
64110D104 64110D104 NETAPP INC 2678206.0 244761246.34 CORP Long
668771108 668771108 GEN DIGITAL INC 10145908.0 224021648.64 CORP Long
67066G104 67066G104 NVIDIA CORP 454075.0 212370877.5 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 1795275.0 128056965.75 CORP Long
68389X105 68389X105 ORACLE CORPORATION 1883976.0 218936850.96 CORP Long
697435105 697435105 PALO ALTO NETWORKS INC 531610.0 156872794.9 CORP Long
72352L106 72352L106 PINTEREST INC 2889656.0 98450579.92 CORP Long
74736K101 74736K101 QORVO INC 733600.0 70792400.0 CORP Long
747525103 747525103 QUALCOMM INC 331300.0 42754265.0 CORP Long
76680R206 76680R206 RINGCENTRAL INC 2701308.0 76879225.68 CORP Long
79466L302 79466L302 SALESFORCE INC 162619.0 40963726.1 CORP Long
816850101 816850101 SEMTECH CORP 2620100.0 42891037.0 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC. 95300.0 9237429.0 CORP Long
852234103 852234103 BLOCK INC 925150.0 58682264.5 CORP Long
87157D109 87157D109 SYNAPTICS INC 2435395.0 246559389.8 CORP Long
871607107 871607107 SYNOPSYS INC 655516.0 356095956.68 CORP Long