Columbia Funds Series Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bloom Energy CorpBE | 10.24% | $2.89B | 10,123,905 |
| Lam Research CorpLRCX | 7.51% | $2.12B | 6,651,108 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 6.34% | $1.79B | 1,788,170,349 |
| Marvell Technology IncMRVL | 6.19% | $1.74B | 8,510,148 |
| Broadcom IncAVGO | 4.66% | $1.31B | 2,939,428 |
| NVIDIA CorpNVDA | 4.35% | $1.23B | 5,802,848 |
| Western Digital CorpWDC | 4.15% | $1.17B | 2,203,450 |
| Applied Materials IncAMAT | 3.86% | $1.09B | 2,415,311 |
| Alphabet IncGOOGL | 3.82% | $1.08B | 2,830,929 |
| Apple IncAAPL | 2.90% | $818.07M | 2,621,530 |
| Microsoft CorpMSFT | 2.51% | $706.72M | 1,569,650 |
| Synaptics IncSYNA | 2.23% | $628.18M | 4,575,900 |
| GoDaddy IncGDDY | 2.05% | $578.51M | 6,740,163 |
| Arista Networks IncANET | 1.92% | $541.16M | 3,393,468 |
| Alphabet IncGOOG | 1.90% | $535.83M | 1,423,460 |
| Visa IncV | 1.86% | $524.37M | 1,606,735 |
| NXP Semiconductors NV | 1.69% | $475.03M | 1,478,230 |
| Pinterest IncPINS | 1.68% | $472.56M | 23,569,221 |
| Teradyne IncTER | 1.62% | $457.36M | 1,221,872 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.54% | $432.74M | 1,034,160 |
| Lyft IncLYFT | 1.47% | $413.82M | 29,328,169 |
| Gen Digital IncGEN | 1.46% | $412.42M | 15,991,663 |
| NetApp IncNTAP | 1.29% | $363.02M | 2,082,832 |
| Match Group IncMTCH | 1.19% | $334.57M | 9,260,206 |
| Global Payments IncGPN | 1.16% | $328.15M | 4,345,748 |
| Palo Alto Networks IncPANW | 1.15% | $323.21M | 1,147,385 |
| Trimble IncTRMB | 1.07% | $302.33M | 5,359,546 |
| Wix.com Ltd | 1.06% | $299.32M | 5,339,307 |
| ON Semiconductor CorpON | 0.99% | $279.45M | 2,316,760 |
| Semtech CorpSMTC | 0.92% | $259.00M | 1,697,946 |
| Tenable Holdings IncTENB | 0.89% | $250.65M | 8,878,977 |
| Cisco Systems IncCSCO | 0.86% | $241.87M | 2,008,515 |
| Hewlett Packard Enterprise CoHPE | 0.83% | $234.16M | 5,440,505 |
| Airbnb IncABNB | 0.79% | $222.94M | 1,672,336 |
| Adeia IncADEA | 0.79% | $222.74M | 8,335,999 |
| Advanced Energy Industries IncAEIS | 0.75% | $210.06M | 695,138 |
| Salesforce IncCRM | 0.73% | $205.18M | 1,073,669 |
| Oracle CorpORCL | 0.72% | $203.27M | 900,295 |
| ServiceNow IncNOW | 0.68% | $192.82M | 1,550,350 |
| Block IncXYZ | 0.65% | $184.30M | 2,433,951 |
| QUALCOMM IncQCOM | 0.63% | $178.81M | 712,348 |
| Synopsys IncSNPS | 0.59% | $167.41M | 351,992 |
| Docusign IncDOCU | 0.54% | $153.00M | 2,913,147 |
| Amazon.com IncAMZN | 0.53% | $150.51M | 556,120 |
| F5 IncFFIV | 0.53% | $150.27M | 391,890 |
| Amphenol CorpAPH | 0.53% | $148.69M | 999,520 |
| Atlassian CorpTEAM | 0.49% | $136.84M | 1,271,659 |
| American Electric Power Co IncAEP | 0.45% | $125.60M | 991,590 |
| RingCentral IncRNG | 0.44% | $125.01M | 2,886,407 |
| BILL Holdings IncBILL | 0.43% | $120.09M | 3,243,949 |