Columbia Seligman Global Technology Fund
Data updated: 2026-09-28
C000122764 — Columbia Seligman Global Technology Fund. Holdings, fees, performance and SEC filings.
C000122764 Fund Overview
Columbia Seligman Global Technology Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $4.46B
- 1-year return: 32.1%
- SEC CIK: 0001352280
- SEC series ID: S000031372
- Share class ID: C000122764
C000122764 Investment Objective and Strategy
Columbia Seligman Global Technology Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Seligman Global Technology Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.
Principal investment strategy
The Fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. For these purposes, technology-related companies are those companies that use technology extensively to improve their business processes and applications. The technology industry comprises information technology and communications, as well as medical, environmental and biotechnology. The Fund may invest in securities of companies domiciled in any country believed to be appropriate to the Funds objective. The Fund generally invests in several countries in different geographic regions. Under normal circumstances, the Fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S.
exchanges or have been formed under the laws of non-U.S. countries. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. The Fund may, from time to time, take temporary defensive positions that may result in the Fund investing less than 30% of its net assets in companies outside the U.S. in an effort to minimize extreme volatility caused by adverse market, economic, political or other conditions. The Fund may invest in companies that have market capitalizations of any size. Securities of large capitalization companies that are well established in the world technology market can be expected to grow with the market and are frequently held by the Fund.
However, rapidly changing technologies and expansion of technology and technology-related industries often provide a favorable environment for companies of small-to-medium size capitalization, and the Fund may invest in these companies as well. The Fund may invest in all types of securities, many of which will be denominated in currencies other than the U.S. dollar. The Fund normally concentrates its investments in common stocks; however, it may invest in other types of equity securities, including securities convertible into or exchangeable for common stock, depositary receipts, and rights and warrants to purchase common stock. The Fund also may invest up to 20% of its assets in preferred stock and investment-grade or comparable quality debt securities. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
C000122764 Holdings
Top 10 holdings of Columbia Seligman Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 8.02% |
| Lam Research Corp | 5.18% |
| Broadcom Inc | 5.04% |
| NVIDIA Corp | 4.59% |
| Alphabet Inc | 3.74% |
| Microsoft Corp | 3.39% |
| Apple Inc | 3.30% |
| Western Digital Corp | 3.10% |
| Marvell Technology Inc | 2.64% |
| Pinterest Inc | 2.56% |
C000122764 Portfolio Allocation
Asset-class allocation of Columbia Seligman Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
C000122764 Performance
Total returns for C000122764 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 21.6% |
C000122764 Risk Information
Risk metrics for C000122764, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000122764 Costs and Fees
C000122764 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.05%
- Portfolio turnover: 22%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
C000122764 Cashflows
Over the 12 months to 2026-07, Columbia Seligman Global Technology Fund had net inflows of $74.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$19.57M |
| 2026-06 | −$28.03M |
| 2026-05 | $9.34M |
| 2026-04 | $13.74M |
| 2026-03 | −$8.29M |
| 2026-02 | −$4.45M |
C000122764 Debt Constituents
No individual debt constituents are reported in Columbia Seligman Global Technology Fund's latest SEC N-PORT filing.
C000122764 Prospectus and SEC Filings
Official Columbia Seligman Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.