Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 25 2024 - 11:31AM
Edgar (US Regulatory)
Columbia Seligman Premium Technology Growth Fund, Inc.
September 30, 2024 (Unaudited)
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No Financial Institution Guarantee
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Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
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Communication Services 12.7%
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Interactive Media & Services 10.5%
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Alphabet, Inc., Class A(a)
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Meta Platforms, Inc., Class A
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Pinterest, Inc., Class A(b)
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Total Communication Services
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Consumer Discretionary 5.7%
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Diversified Consumer Services 0.0%
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Total Consumer Discretionary
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Shift4 Payments, Inc., Class A(b)
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Electrical Equipment 1.9%
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Bloom Energy Corp., Class A(b)
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Ground Transportation 0.7%
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Common Stocks (continued)
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Professional Services 0.0%
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Fiverr International Ltd.(b)
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Information Technology 68.0%
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Communications Equipment 4.5%
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Lumentum Holdings, Inc.(b)
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Electronic Equipment, Instruments & Components 1.3%
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Advanced Energy Industries, Inc.
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GoDaddy, Inc., Class A(a),(b)
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Semiconductors & Semiconductor Equipment 30.5%
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Kulicke & Soffa Industries, Inc.
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ON Semiconductor Corp.(b)
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Renesas Electronics Corp.
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Taiwan Semiconductor Manufacturing Co., Ltd., ADR
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Columbia Seligman Premium Technology Growth Fund, Inc. | 2024
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2024 (Unaudited)
Common Stocks (continued)
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Dropbox, Inc., Class A(b)
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Palo Alto Networks, Inc.(b)
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RingCentral, Inc., Class A(b)
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Tenable Holdings, Inc.(b)
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Technology Hardware, Storage & Peripherals 9.4%
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Hewlett Packard Enterprise Co.
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Total Information Technology
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Common Stocks (continued)
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Total Common Stocks
(Cost $278,114,553)
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Columbia Short-Term Cash Fund, 5.123%(c),(d)
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Total Money Market Funds
(Cost $15,137,319)
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Total Investments in Securities
(Cost: $293,251,872)
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Other Assets & Liabilities, Net
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At September 30, 2024, securities and/or cash totaling $61,897,886 were pledged as
collateral.
Investments in derivatives
Call option contracts written
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Notes to Portfolio of Investments
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This security or a portion of this security has been pledged as collateral in connection
with derivative contracts.
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Non-income producing investment.
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The rate shown is the seven-day current annualized yield at September 30, 2024.
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Columbia Seligman Premium Technology Growth Fund, Inc. | 2024
3
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
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As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
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Net change in
unrealized
appreciation
(depreciation)($)
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Columbia Short-Term Cash Fund, 5.123%
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American Depositary Receipt
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Investments are valued using policies described in the Notes to Financial Statements
in the most recent shareholder report.
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Columbia Seligman Premium Technology Growth Fund, Inc. | 2024
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