Columbia Funds Series Trust Ii · net assets $28.2B · 85 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.2% · STIV: 6.3% · DBT: 0.0% · DE: -0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $288M | $410M | $592M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $233M | $266M | $363M |
| Net realized gain (non-derivative) | $175M | $870M | $1.37B |
| Net unrealized appreciation (non-derivative) | $-1.09B | $4.9B | $1.25B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corp EC | $2.89B | 10.24% |
| Lam Research Corp EC | $2.12B | 7.51% |
| Columbia Short Term Cash Fund STIV | $1.79B | 6.34% |
| Marvell Technology Inc EC | $1.74B | 6.19% |
| Broadcom Inc EC | $1.31B | 4.66% |
| Nvidia Corp EC | $1.23B | 4.35% |
| Western Digital Corp EC | $1.17B | 4.15% |
| Applied Materials Inc EC | $1.09B | 3.86% |
| Alphabet Inc EC | $1.08B | 3.82% |
| Apple Inc EC | $818M | 2.90% |
| Microsoft Corp EC | $707M | 2.51% |
| Synaptics Inc EC | $628M | 2.23% |
| Godaddy Inc EC | $579M | 2.05% |
| Arista Networks Inc EC | $541M | 1.92% |
| Alphabet Inc EC | $536M | 1.90% |
| Visa Inc EC | $524M | 1.86% |
| Nxp Semiconductors Nv EC | $475M | 1.69% |
| Pinterest Inc EC | $473M | 1.68% |
| Teradyne Inc EC | $457M | 1.62% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $433M | 1.54% |
| Lyft Inc EC | $414M | 1.47% |
| Gen Digital Inc EC | $412M | 1.46% |
| Netapp Inc EC | $363M | 1.29% |
| Match Group Inc EC | $335M | 1.19% |
| Global Payments Inc EC | $328M | 1.16% |
| Palo Alto Networks Inc EC | $323M | 1.15% |
| Trimble Inc EC | $302M | 1.07% |
| Wix.com Ltd EC | $299M | 1.06% |
| On Semiconductor Corp EC | $279M | 0.99% |
| Semtech Corp EC | $259M | 0.92% |
| Tenable Holdings Inc EC | $251M | 0.89% |
| Cisco Systems Inc EC | $242M | 0.86% |
| Hewlett Packard Enterprise Co EC | $234M | 0.83% |
| Airbnb Inc EC | $223M | 0.79% |
| Adeia Inc EC | $223M | 0.79% |
| Advanced Energy Industries Inc EC | $210M | 0.75% |
| Salesforce Inc EC | $205M | 0.73% |
| Oracle Corp EC | $203M | 0.72% |
| Servicenow Inc EC | $193M | 0.68% |
| Block Inc EC | $184M | 0.65% |
| Qualcomm Inc EC | $179M | 0.63% |
| Synopsys Inc EC | $167M | 0.59% |
| Docusign Inc EC | $153M | 0.54% |
| Amazon.com Inc EC | $151M | 0.53% |
| F5 Inc EC | $150M | 0.53% |
| Amphenol Corp EC | $149M | 0.53% |
| Atlassian Corp EC | $137M | 0.49% |
| American Electric Power Co Inc EC | $126M | 0.45% |
| Ringcentral Inc EC | $125M | 0.44% |
| Bill Holdings Inc EC | $120M | 0.43% |
| Coherent Corp EC | $110M | 0.39% |
| Ebay Inc EC | $102M | 0.36% |
| Commvault Systems Inc EC | $92.8M | 0.33% |
| Intuit Inc EC | $85.2M | 0.30% |
| Five9 Inc EC | $64.6M | 0.23% |
| Epam Systems Inc EC | $48.3M | 0.17% |
| Tripadvisor Inc EC | $40.1M | 0.14% |
| Unity Software Inc EC | $36.3M | 0.13% |
| Rigaku Holdings Corp EC | $35.1M | 0.12% |
| Eliyan Corp EC | $31.4M | 0.11% |
Showing top 60 of 85 holdings.
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