CTHRX Holdings — Columbia Global Technology Growth Fund
Data updated: 2026-07-29
CTHRX holds 101 securities. The top 10 make up 60.9% of net assets, led by NVIDIA (13.66%) and Broadcom (8.93%). Information Technology (83.4%) and Communication Services (7.4%) are the largest sectors, and 87.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CTHRX Portfolio Holdings
101 holdings of Columbia Global Technology Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 101.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.66% | $764.01M |
| Broadcom Inc | AVGO | Information Technology | 8.93% | $499.66M |
| Apple Inc | AAPL | Information Technology | 7.34% | $410.36M |
| Lam Research Corp | LRCX | Information Technology | 6.66% | $372.76M |
| Microsoft Corp | MSFT | Information Technology | 5.76% | $321.94M |
| Micron Technology Inc | MU | Information Technology | 5.67% | $316.92M |
| Alphabet Inc | GOOGL | Communication Services | 4.16% | $232.42M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.64% | $203.60M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.75% | $153.55M |
| ASML Holding NV | — | Information Technology | 2.31% | $129.36M |
| Applied Materials Inc | AMAT | Information Technology | 2.19% | $122.73M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.64% | $91.75M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.51% | $84.56M |
| Meta Platforms Inc | META | Communication Services | 1.49% | $83.59M |
| Visa Inc | V | Financials | 1.30% | $72.78M |
| Western Digital Corp | WDC | Information Technology | 1.22% | $68.50M |
| Synopsys Inc | SNPS | Information Technology | 1.22% | $68.33M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.20% | $67.21M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.17% | $65.53M |
| SK hynix Inc | — | Information Technology | 1.16% | $64.89M |
| Analog Devices Inc | ADI | Information Technology | 1.04% | $58.43M |
| Oracle Corp | ORCL | Information Technology | 1.02% | $57.01M |
| Mastercard Inc | MA | Financials | 1.00% | $56.15M |
| Marvell Technology Inc | MRVL | Information Technology | 0.96% | $53.93M |
| Intel Corp | INTC | Information Technology | 0.92% | $51.30M |
| Cisco Systems Inc | CSCO | Information Technology | 0.88% | $49.09M |
| Netflix Inc | NFLX | Communication Services | 0.79% | $44.41M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.77% | $43.29M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.72% | $40.15M |
| Arista Networks Inc | ANET | Information Technology | 0.70% | $39.01M |
| Corning Inc | GLW | Information Technology | 0.65% | $36.62M |
| Amphenol Corp | APH | Information Technology | 0.64% | $35.79M |
| Shopify Inc | SHOP | Information Technology | 0.59% | $32.82M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.58% | $32.19M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.54% | $30.45M |
| Astera Labs Inc | ALAB | Information Technology | 0.50% | $27.80M |
| QUALCOMM Inc | QCOM | Information Technology | 0.47% | $26.43M |
| Texas Instruments Inc | TXN | Information Technology | 0.47% | $26.23M |
| KLA Corp | KLAC | Information Technology | 0.45% | $25.39M |
| NetApp Inc | NTAP | Information Technology | 0.45% | $25.10M |
| Uber Technologies Inc | UBER | Industrials | 0.44% | $24.63M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.41% | $22.73M |
| Robinhood Markets Inc | HOOD | Financials | 0.39% | $22.02M |
| Motorola Solutions Inc | MSI | Information Technology | 0.39% | $21.81M |
| Snowflake Inc | SNOW | Information Technology | 0.37% | $20.91M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.37% | $20.86M |
| Vertiv Holdings Co | VRT | Industrials | 0.35% | $19.55M |
| ServiceNow Inc | NOW | Information Technology | 0.33% | $18.19M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.32% | $17.69M |
| AppLovin Corp | APP | Information Technology | 0.31% | $17.60M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.31% | $17.49M |
| TE Connectivity PLC | TEL | Information Technology | 0.31% | $17.39M |
| Keyence Corp | — | Industrials | 0.30% | $16.63M |
| Reddit Inc | RDDT | Information Technology | 0.29% | $16.40M |
| Spotify Technology SA | SPOT | Communication Services | 0.29% | $16.30M |
| Microchip Technology Inc | MCHP | Information Technology | 0.27% | $15.38M |
| Salesforce Inc | CRM | Information Technology | 0.25% | $14.17M |
| International Business Machines Corp | IBM | Information Technology | 0.24% | $13.30M |
| MongoDB Inc | MDB | Information Technology | 0.23% | $12.99M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.22% | $12.29M |
| T-Mobile US Inc | TMUS | Communication Services | 0.21% | $11.77M |
| Datadog Inc | DDOG | Information Technology | 0.20% | $11.38M |
| Accenture PLC | ACN | Information Technology | 0.20% | $11.17M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.19% | $10.48M |
| Block Inc | XYZ | Financials | 0.18% | $10.28M |
| Bloom Energy Corp | BE | Industrials | 0.18% | $10.12M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.18% | $9.81M |
| ON Semiconductor Corp | ON | Information Technology | 0.17% | $9.56M |
| STMicroelectronics NV | STM | Information Technology | 0.17% | $9.29M |
| Autodesk Inc | ADSK | Information Technology | 0.16% | $8.97M |
| Walt Disney Co/The | DIS | Communication Services | 0.16% | $8.89M |
| Intuit Inc | INTU | Information Technology | 0.16% | $8.88M |
| Eaton Corp PLC | ETN | Industrials | 0.15% | $8.54M |
| Adobe Inc | ADBE | Information Technology | 0.15% | $8.31M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.14% | $7.93M |
| HubSpot Inc | HUBS | Information Technology | 0.14% | $7.68M |
| Atlassian Corp | TEAM | Information Technology | 0.13% | $7.22M |
| Akamai Technologies Inc | AKAM | Information Technology | 0.13% | $7.22M |
| VeriSign Inc | VRSN | Information Technology | 0.13% | $7.02M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.12% | $6.73M |
| CDW Corp/DE | CDW | Information Technology | 0.11% | $6.22M |
| Teradyne Inc | TER | Information Technology | 0.11% | $5.95M |
| ROBLOX Corp | RBLX | Communication Services | 0.10% | $5.50M |
| Ciena Corp | CIEN | Information Technology | 0.09% | $5.26M |
| Tyler Technologies Inc | TYL | Information Technology | 0.09% | $4.97M |
| BILL Holdings Inc | BILL | Information Technology | 0.08% | $4.74M |
| Global Payments Inc | GPN | Industrials | 0.08% | $4.39M |
| Advantest Corp | ADTTF | Information Technology | 0.08% | $4.23M |
| Fidelity National Information Services Inc | FIS | Financials | 0.06% | $3.44M |
| Zscaler Inc | ZS | Information Technology | 0.06% | $3.12M |
| Everpure Inc | P | Information Technology | 0.05% | $2.65M |
| Trade Desk Inc/The | TTD | Information Technology | 0.04% | $2.35M |
| Fiserv Inc | FISV | Industrials | 0.04% | $2.07M |
| Sap SE | SAP | Information Technology | 0.04% | $2.01M |
| Alibaba Group Holding Ltd | BABA | Industrials | 0.03% | $1.95M |
| Wix.com Ltd | WIX | Information Technology | 0.03% | $1.88M |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 0.01% | $748.59K |
| CoStar Group Inc | CSGP | Industrials | 0.01% | $567.78K |
| Dassault Systemes SE | — | Information Technology | 0.01% | $556.12K |
| GoDaddy Inc | GDDY | Information Technology | 0.01% | $544.51K |
CTHRX Sector Allocation
Columbia Global Technology Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 83.4% | 72 |
| Communication Services | 7.4% | 8 |
| Consumer Discretionary | 3.5% | 5 |
| Financials | 2.9% | 5 |
| Industrials | 1.6% | 10 |
| Funds & ETFs | 1.2% | 1 |
CTHRX Country Allocation
Where Columbia Global Technology Growth Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 87.7% |
| Taiwan | 3.6% |
| Netherlands | 3.2% |
| South Korea | 2.8% |
| Ireland | 1.2% |
| Canada | 0.6% |
| Japan | 0.4% |
| Luxembourg | 0.3% |
| Germany | 0.0% |
| Cayman Islands | 0.0% |
| Israel | 0.0% |
| France | 0.0% |
CTHRX Portfolio Allocation
Asset-class allocation of Columbia Global Technology Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.