Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 27 2023 - 8:57AM
Edgar (US Regulatory)
Third Quarter
Report
September 30, 2023 (Unaudited)
Columbia Seligman
Premium Technology Growth Fund, Inc.
Not FDIC or NCUA Insured
• No Financial Institution Guaranteed • May Lose Value
Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2023 (Unaudited)
(Percentages represent value of
investments compared to net assets)
Investments in securities
| Common Stocks 98.4%
|
| Issuer
| Shares
| Value ($)
|
| Communication Services 11.9%
|
| Entertainment 2.0%
|
| Activision Blizzard, Inc.
| 72,382
| 6,777,127
|
| Warner Bros Discovery, Inc.(a)
| 192,956
| 2,095,502
|
| Total
|
| 8,872,629
|
| Interactive Media & Services 8.7%
|
| Alphabet, Inc., Class A(a),(b)
| 143,120
| 18,728,683
|
| Alphabet, Inc., Class C(a)
| 82,600
| 10,890,810
|
| Match Group, Inc.(a)
| 53,600
| 2,099,780
|
| Meta Platforms, Inc., Class A(a)
| 14,050
| 4,217,950
|
| Pinterest, Inc., Class A(a)
| 77,950
| 2,106,989
|
| Total
|
| 38,044,212
|
| Media 0.6%
|
| Comcast Corp., Class A
| 59,125
| 2,621,603
|
| Wireless Telecommunication Services 0.6%
|
| T-Mobile US, Inc.(a)
| 19,100
| 2,674,955
|
| Total Communication Services
| 52,213,399
|
| Consumer Discretionary 1.9%
|
| Broadline Retail 1.9%
|
| eBay, Inc.
| 192,804
| 8,500,728
|
| Total Consumer Discretionary
| 8,500,728
|
| Financials 4.6%
|
| Financial Services 4.6%
|
| Fidelity National Information Services, Inc.
| 50,900
| 2,813,243
|
| Fiserv, Inc.(a)
| 25,665
| 2,899,119
|
| Global Payments, Inc.
| 15,000
| 1,730,850
|
| Visa, Inc., Class A
| 54,225
| 12,472,292
|
| Total
|
| 19,915,504
|
| Total Financials
| 19,915,504
|
| Health Care 0.0%
|
| Biotechnology 0.0%
|
| Eiger BioPharmaceuticals, Inc.(a)
| 110,761
| 33,782
|
| Total Health Care
| 33,782
|
| Industrials 2.2%
|
| Electrical Equipment 2.0%
|
| Bloom Energy Corp., Class A(a)
| 680,755
| 9,026,811
|
| Common Stocks (continued)
|
| Issuer
| Shares
| Value ($)
|
| Professional Services 0.2%
|
| HireRight Holdings Corp.(a)
| 78,023
| 741,999
|
| Total Industrials
| 9,768,810
|
| Information Technology 77.8%
|
| Communications Equipment 3.4%
|
| Arista Networks, Inc.(a)
| 28,344
| 5,213,312
|
| F5, Inc.(a)
| 41,800
| 6,735,652
|
| Lumentum Holdings, Inc.(a)
| 67,974
| 3,071,065
|
| Total
|
| 15,020,029
|
| Electronic Equipment, Instruments & Components 1.6%
|
| Advanced Energy Industries, Inc.
| 65,453
| 6,749,513
|
| IT Services 3.1%
|
| DXC Technology Co.(a)
| 84,000
| 1,749,720
|
| GoDaddy, Inc., Class A(a)
| 158,560
| 11,809,549
|
| Total
|
| 13,559,269
|
| Semiconductors & Semiconductor Equipment 35.7%
|
| Analog Devices, Inc.
| 57,544
| 10,075,379
|
| Applied Materials, Inc.(b)
| 122,686
| 16,985,877
|
| Broadcom, Inc.(b)
| 25,006
| 20,769,484
|
| Lam Research Corp.(b)
| 45,447
| 28,484,816
|
| Marvell Technology, Inc.
| 197,122
| 10,670,214
|
| Microchip Technology, Inc.
| 97,800
| 7,633,290
|
| NVIDIA Corp.
| 15,100
| 6,568,349
|
| NXP Semiconductors NV
| 31,000
| 6,197,520
|
| ON Semiconductor Corp.(a)
| 59,400
| 5,521,230
|
| Qorvo, Inc.(a)
| 32,075
| 3,062,200
|
| Rambus, Inc.(a)
| 33,475
| 1,867,570
|
| Renesas Electronics Corp.(a)
| 525,100
| 8,020,882
|
| Semtech Corp.(a)
| 81,200
| 2,090,900
|
| Skyworks Solutions, Inc.
| 9,000
| 887,310
|
| SMART Global Holdings, Inc.(a)
| 146,290
| 3,562,162
|
| Synaptics, Inc.(a)
| 106,103
| 9,489,852
|
| Teradyne, Inc.(b)
| 145,207
| 14,587,495
|
| Total
|
| 156,474,530
|
| 2
| Columbia Seligman Premium Technology Growth Fund, Inc. | Third Quarter Report 2023
|
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2023 (Unaudited)
| Common Stocks (continued)
|
| Issuer
| Shares
| Value ($)
|
| Software 23.8%
|
| Adeia, Inc.
| 325,788
| 3,479,416
|
| AppLovin Corp.(a)
| 36,400
| 1,454,544
|
| Cerence, Inc.(a)
| 83,867
| 1,708,371
|
| Dropbox, Inc., Class A(a)
| 467,035
| 12,717,363
|
| Fortinet, Inc.(a)
| 111,434
| 6,538,947
|
| Gen Digital, Inc.
| 346,348
| 6,123,433
|
| Microsoft Corp.(b)
| 68,525
| 21,636,769
|
| Oracle Corp.
| 78,510
| 8,315,779
|
| Palo Alto Networks, Inc.(a)
| 43,433
| 10,182,432
|
| RingCentral, Inc., Class A(a)
| 76,133
| 2,255,821
|
| Salesforce, Inc.(a)
| 7,460
| 1,512,739
|
| Splunk, Inc.(a)
| 39,300
| 5,747,625
|
| Synopsys, Inc.(a)
| 33,618
| 15,429,653
|
| Tenable Holdings, Inc.(a)
| 44,550
| 1,995,840
|
| VMware, Inc., Class A(a)
| 31,673
| 5,272,921
|
| Total
|
| 104,371,653
|
| Technology Hardware, Storage & Peripherals 10.2%
|
| Apple, Inc.(b)
| 139,000
| 23,798,190
|
| Dell Technologies, Inc.
| 96,429
| 6,643,958
|
| NetApp, Inc.
| 122,759
| 9,314,953
|
| Western Digital Corp.(a)
| 102,949
| 4,697,563
|
| Total
|
| 44,454,664
|
| Total Information Technology
| 340,629,658
|
Total Common Stocks
(Cost $230,621,100)
| 431,061,881
|
|
|
| Money Market Funds 2.1%
|
|
| Shares
| Value ($)
|
| Columbia Short-Term Cash Fund, 5.515%(c),(d)
| 9,149,181
| 9,146,436
|
Total Money Market Funds
(Cost $9,145,637)
| 9,146,436
|
Total Investments in Securities
(Cost: $239,766,737)
| 440,208,317
|
| Other Assets & Liabilities, Net
|
| (2,289,806)
|
| Net Assets
| 437,918,511
|
At September 30, 2023,
securities and/or cash totaling $127,227,021 were pledged as collateral.
Investments in
derivatives
| Call option contracts written
|
| Description
| Counterparty
| Trading
currency
| Notional
amount
| Number of
contracts
| Exercise
price/Rate
| Expiration
date
| Premium
received ($)
| Value ($)
|
| Comcast Corp
| Morgan Stanley
| USD
| (2,123,886)
| (479)
| 45.00
| 1/19/2024
| (46,296)
| (98,914)
|
| NASDAQ 100 Index
| Morgan Stanley
| USD
| (211,899,456)
| (144)
| 15,175.00
| 10/20/2023
| (1,194,691)
| (1,361,520)
|
| Total
|
|
|
|
|
|
| (1,240,987)
| (1,460,434)
|
Columbia Seligman Premium Technology Growth Fund, Inc. | Third Quarter Report 2023
| 3
|
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2023 (Unaudited)
Notes to Portfolio of
Investments
| (a)
| Non-income producing investment.
|
| (b)
| This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
|
| (c)
| The rate shown is the seven-day current annualized yield at September 30, 2023.
|
| (d)
| As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2023 are as follows:
|
| Affiliated issuers
| Beginning
of period($)
| Purchases($)
| Sales($)
| Net change in
unrealized
appreciation
(depreciation)($)
| End of
period($)
| Realized gain
(loss)($)
| Dividends($)
| End of
period shares
|
| Columbia Short-Term Cash Fund, 5.515%
|
|
| 15,758,690
| 68,930,042
| (75,538,975)
| (3,321)
| 9,146,436
| 1,938
| 284,718
| 9,149,181
|
Currency Legend
Investments are valued using
policies described in the Notes to Financial Statements in the most recent shareholder report.
| 4
| Columbia Seligman Premium Technology Growth Fund, Inc. | Third Quarter Report 2023
|
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of charge, to receive a paper copy of this report by calling 800.345.6611.
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