Columbia Funds Series Trust Ii · net assets $20.4B · 75 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 5.0% · DBT: 0.0% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $281M | $319M | $289M |
| Reinvestment | $1.45B | $3.91 | $0 |
| Redemptions | $411M | $295M | $265M |
| Net realized gain (non-derivative) | $203M | $448M | $695M |
| Net unrealized appreciation (non-derivative) | $-365M | $1.38B | $-595M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corp EC | $2.17B | 10.63% |
| Lam Research Corp EC | $1.61B | 7.91% |
| Columbia Short Term Cash Fund STIV | $1.02B | 5.02% |
| Applied Materials Inc EC | $986M | 4.84% |
| Western Digital Corp EC | $959M | 4.71% |
| Nvidia Corp EC | $958M | 4.70% |
| Broadcom Inc EC | $910M | 4.47% |
| Alphabet Inc EC | $883M | 4.33% |
| Marvell Technology Inc EC | $833M | 4.09% |
| Microsoft Corp EC | $616M | 3.03% |
| Apple Inc EC | $604M | 2.96% |
| Teradyne Inc EC | $460M | 2.26% |
| Alphabet Inc EC | $443M | 2.18% |
| Visa Inc EC | $372M | 1.82% |
| Synaptics Inc EC | $372M | 1.82% |
| Global Payments Inc EC | $332M | 1.63% |
| Cisco Systems Inc EC | $330M | 1.62% |
| Semtech Corp EC | $329M | 1.62% |
| Arista Networks Inc EC | $321M | 1.57% |
| Netapp Inc EC | $298M | 1.46% |
| Godaddy Inc EC | $294M | 1.44% |
| Lyft Inc EC | $292M | 1.43% |
| Wix.com Ltd EC | $285M | 1.40% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $274M | 1.35% |
| Hewlett Packard Enterprise Co EC | $273M | 1.34% |
| Gen Digital Inc EC | $266M | 1.31% |
| Advanced Energy Industries Inc EC | $253M | 1.24% |
| Meta Platforms Inc EC | $235M | 1.15% |
| Renesas Electronics Corp EC | $231M | 1.13% |
| Amazon.com Inc EC | $225M | 1.10% |
| Nxp Semiconductors Nv EC | $218M | 1.07% |
| Match Group Inc EC | $212M | 1.04% |
| Ebay Inc EC | $201M | 0.99% |
| On Semiconductor Corp EC | $195M | 0.96% |
| Qualcomm Inc EC | $173M | 0.85% |
| Adeia Inc EC | $172M | 0.85% |
| Pinterest Inc EC | $167M | 0.82% |
| Palo Alto Networks Inc EC | $150M | 0.74% |
| Synopsys Inc EC | $146M | 0.72% |
| Salesforce Inc EC | $145M | 0.71% |
| Block Inc EC | $128M | 0.63% |
| F5 Inc EC | $121M | 0.59% |
| Airbnb Inc EC | $116M | 0.57% |
| Oracle Corp EC | $111M | 0.54% |
| Ringcentral Inc EC | $104M | 0.51% |
| Tenable Holdings Inc EC | $73.6M | 0.36% |
| Bill Holdings Inc EC | $68.5M | 0.34% |
| Coherent Corp EC | $62.2M | 0.31% |
| Dell Technologies Inc EC | $61.3M | 0.30% |
| Intuit Inc EC | $52.7M | 0.26% |
| Check Point Software Technologies Ltd EC | $49.5M | 0.24% |
| American Electric Power Co Inc EC | $48.1M | 0.24% |
| Docusign Inc EC | $46.3M | 0.23% |
| Tripadvisor Inc EC | $36.3M | 0.18% |
| Five9 Inc EC | $17.9M | 0.09% |
| Cognichip Inc EC | $16M | 0.08% |
| Epam Systems Inc EC | $15.5M | 0.08% |
| Apnimed Inc EC | $13.8M | 0.07% |
| Sambanova Systems Vc Investment EC | $9.25M | 0.05% |
| Apnimed Inc EC | $8.25M | 0.04% |
Showing top 60 of 75 holdings.
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