Columbia Funds Series Trust II. Holdings as of Jul 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 | 8.02% | $357.67M | 1,737,847 |
| Lam Research CorpLRCX | 5.18% | $230.96M | 788,197 |
| Broadcom IncAVGO | 5.04% | $224.71M | 577,241 |
| NVIDIA CorpNVDA | 4.59% | $204.66M | 1,019,478 |
| Alphabet IncGOOGL | 3.74% | $166.74M | 468,186 |
| Microsoft CorpMSFT | 3.39% | $150.88M | 324,675 |
| Apple IncAAPL | 3.30% | $147.22M | 476,567 |
| Western Digital CorpWDC | 3.10% | $137.96M | 253,208 |
| Marvell Technology IncMRVL | 2.64% | $117.53M | 626,648 |
| Pinterest IncPINS | 2.56% | $114.27M | 4,759,448 |
| Arista Networks IncANET | 2.43% | $108.46M | 601,394 |
| GoDaddy IncGDDY | 2.37% | $105.84M | 1,279,142 |
| Applied Materials IncAMAT | 2.21% | $98.66M | 194,342 |
| Visa IncV | 2.17% | $96.54M | 263,681 |
| Lyft IncLYFT | 2.07% | $92.12M | 5,808,075 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 2.03% | $90.58M | 90,636,825 |
| Hewlett Packard Enterprise CoHPE | 1.85% | $82.40M | 1,720,342 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.82% | $81.01M | 200,392 |
| Trimble IncTRMB | 1.80% | $80.06M | 1,415,000 |
| Gen Digital IncGEN | 1.79% | $79.57M | 2,898,787 |
| Match Group IncMTCH | 1.76% | $78.32M | 1,987,315 |
| NetApp IncNTAP | 1.76% | $78.27M | 438,499 |
| Synaptics IncSYNA | 1.62% | $72.28M | 673,525 |
| Alphabet IncGOOG | 1.61% | $71.75M | 201,187 |
| Teradyne IncTER | 1.56% | $69.67M | 189,477 |
| NXP Semiconductors NV | 1.49% | $66.40M | 289,771 |
| Amphenol CorpAPH | 1.46% | $64.94M | 404,117 |
| Global Payments IncGPN | 1.45% | $64.77M | 770,391 |
| Cisco Systems IncCSCO | 1.32% | $58.88M | 507,628 |
| Amazon.com IncAMZN | 1.23% | $54.73M | 201,536 |
| Salesforce IncCRM | 1.17% | $52.26M | 283,978 |
| Synopsys IncSNPS | 1.07% | $47.80M | 122,956 |
| Docusign IncDOCU | 1.04% | $46.36M | 845,543 |
| Palo Alto Networks IncPANW | 1.01% | $45.15M | 136,067 |
| Advanced Energy Industries IncAEIS | 0.99% | $44.06M | 152,198 |
| Tenable Holdings IncTENB | 0.90% | $40.32M | 1,235,400 |
| Atlassian CorpTEAM | 0.88% | $39.26M | 388,690 |
| Airbnb IncABNB | 0.84% | $37.59M | 248,066 |
| ServiceNow IncNOW | 0.82% | $36.67M | 329,650 |
| Adeia IncADEA | 0.81% | $36.22M | 1,359,260 |
| Oracle CorpORCL | 0.81% | $36.00M | 277,168 |
| ON Semiconductor CorpON | 0.79% | $35.16M | 430,890 |
| QUALCOMM IncQCOM | 0.77% | $34.54M | 233,977 |
| Semtech CorpSMTC | 0.74% | $33.11M | 281,000 |
| Wix.com Ltd | 0.74% | $33.06M | 600,739 |
| Meta Platforms IncMETA | 0.68% | $30.35M | 54,512 |
| Block IncXYZ | 0.66% | $29.47M | 362,753 |
| American Electric Power Co IncAEP | 0.60% | $26.54M | 207,598 |
| BILL Holdings IncBILL | 0.55% | $24.72M | 547,823 |
| RingCentral IncRNG | 0.54% | $24.00M | 431,491 |