Columbia Funds Series Trust Ii · net assets $4.46B · 78 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 2.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.3M | $71.6M | $61.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70M | $99.6M | $81.3M |
| Net realized gain (non-derivative) | $239M | $388M | $44.6M |
| Net unrealized appreciation (non-derivative) | $223M | $-161M | $-437M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corp EC | $358M | 8.02% |
| Lam Research Corp EC | $231M | 5.18% |
| Broadcom Inc EC | $225M | 5.04% |
| Nvidia Corp EC | $205M | 4.59% |
| Alphabet Inc EC | $167M | 3.74% |
| Microsoft Corp EC | $151M | 3.39% |
| Apple Inc EC | $147M | 3.30% |
| Western Digital Corp EC | $138M | 3.10% |
| Marvell Technology Inc EC | $118M | 2.64% |
| Pinterest Inc EC | $114M | 2.56% |
| Arista Networks Inc EC | $108M | 2.43% |
| Godaddy Inc EC | $106M | 2.37% |
| Applied Materials Inc EC | $98.7M | 2.21% |
| Visa Inc EC | $96.5M | 2.17% |
| Lyft Inc EC | $92.1M | 2.07% |
| Columbia Short Term Cash Fund STIV | $90.6M | 2.03% |
| Hewlett Packard Enterprise Co EC | $82.4M | 1.85% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $81M | 1.82% |
| Trimble Inc EC | $80.1M | 1.80% |
| Gen Digital Inc EC | $79.6M | 1.79% |
| Match Group Inc EC | $78.3M | 1.76% |
| Netapp Inc EC | $78.3M | 1.76% |
| Synaptics Inc EC | $72.3M | 1.62% |
| Alphabet Inc EC | $71.8M | 1.61% |
| Teradyne Inc EC | $69.7M | 1.56% |
| Nxp Semiconductors Nv EC | $66.4M | 1.49% |
| Amphenol Corp EC | $64.9M | 1.46% |
| Global Payments Inc EC | $64.8M | 1.45% |
| Cisco Systems Inc EC | $58.9M | 1.32% |
| Amazon.com Inc EC | $54.7M | 1.23% |
| Salesforce Inc EC | $52.3M | 1.17% |
| Synopsys Inc EC | $47.8M | 1.07% |
| Docusign Inc EC | $46.4M | 1.04% |
| Palo Alto Networks Inc EC | $45.2M | 1.01% |
| Advanced Energy Industries Inc EC | $44.1M | 0.99% |
| Tenable Holdings Inc EC | $40.3M | 0.90% |
| Atlassian Corp EC | $39.3M | 0.88% |
| Airbnb Inc EC | $37.6M | 0.84% |
| Servicenow Inc EC | $36.7M | 0.82% |
| Rigaku Holdings Corp EC | $36.6M | 0.82% |
| Adeia Inc EC | $36.2M | 0.81% |
| Oracle Corp EC | $36M | 0.81% |
| On Semiconductor Corp EC | $35.2M | 0.79% |
| Qualcomm Inc EC | $34.5M | 0.77% |
| Semtech Corp EC | $33.1M | 0.74% |
| Wix.com Ltd EC | $33.1M | 0.74% |
| Meta Platforms Inc EC | $30.3M | 0.68% |
| Block Inc EC | $29.5M | 0.66% |
| American Electric Power Co Inc EC | $26.5M | 0.60% |
| Bill Holdings Inc EC | $24.7M | 0.55% |
| Ringcentral Inc EC | $24M | 0.54% |
| Check Point Software Technologies Ltd EC | $20.2M | 0.45% |
| Dropbox Inc EC | $20M | 0.45% |
| Commvault Systems Inc EC | $19.1M | 0.43% |
| Intuit Inc EC | $18.8M | 0.42% |
| F5 Inc EC | $18.6M | 0.42% |
| Ebay Inc EC | $18.3M | 0.41% |
| Coherent Corp EC | $17.8M | 0.40% |
| Lattice Semiconductor Corp EC | $17.7M | 0.40% |
| Tripadvisor Inc EC | $16.2M | 0.36% |
Showing top 60 of 78 holdings.
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