Columbia Global Technology Growth Fund (CTCAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 14.92% of fund assets.
Columbia Global Technology Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTCAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.92% | $663,663,727.48 | 3,745,492 |
|
-
Broadcom Inc.
|
8.18% | $363,673,144.45 | 1,138,079 |
|
-
Apple Inc.
|
7.94% | $352,947,914.34 | 1,336,013 |
|
-
MICROSOFT CORP
|
6.43% | $285,767,442.50 | 727,625 |
|
-
LAM RESEARCH CORP
|
6.26% | $278,382,426.92 | 1,190,228 |
|
-
Alphabet Inc.
|
4.35% | $193,554,013.68 | 620,843 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.17% | $185,462,424.18 | 495,121 |
|
-
MICRON TECHNOLOGY INC
|
3.07% | $136,739,005.41 | 331,593 |
|
-
AMAZON COM INC
|
2.73% | $121,241,610.00 | 577,341 |
|
-
ASML HOLDING NV
|
2.66% | $118,391,806.08 | 81,618 |
|
-
Meta Platforms, Inc.
|
2.36% | $105,125,073.30 | 162,185 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $103,141,247.40 | 277,038 |
|
-
VISA INC.
|
1.63% | $72,649,370.20 | 226,930 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.50% | $66,535,792.78 | 444,546 |
|
-
SYNOPSYS INC
|
1.36% | $60,521,418.00 | 146,187 |
|
-
Mastercard Inc
|
1.35% | $59,825,680.70 | 115,670 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.22% | $54,421,975.85 | 54,432,862 |
|
-
ANALOG DEVICES INC
|
1.15% | $51,031,315.49 | 143,431 |
|
-
NETFLIX INC
|
1.14% | $50,558,914.08 | 525,342 |
|
-
CrowdStrike Holdings, Inc.
|
0.98% | $43,715,461.58 | 117,521 |
|
-
ORACLE CORP
|
0.84% | $37,359,076.00 | 256,940 |
|
-
WESTERN DIGITAL CORP
|
0.82% | $36,643,497.00 | 131,010 |
|
-
AMPHENOL CORP /DE/
|
0.80% | $35,759,869.80 | 244,830 |
|
-
SHOPIFY INC.
|
0.76% | $33,969,679.37 | 281,369 |
|
-
Arista Networks, Inc.
|
0.75% | $33,234,825.00 | 248,950 |
|
-
CISCO SYSTEMS, INC.
|
0.74% | $32,910,583.88 | 414,178 |
|
-
CORNING INC /NY
|
0.69% | $30,880,984.14 | 205,353 |
|
-
NXP SEMICONDUCTORS NV
|
0.65% | $28,814,606.31 | 126,931 |
|
-
INTUIT INC.
|
0.60% | $26,866,726.52 | 65,684 |
|
-
Uber Technologies, Inc
|
0.60% | $26,846,880.30 | 355,965 |
|
-
Motorola Solutions, Inc.
|
0.60% | $26,534,427.46 | 55,021 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.56% | $24,904,380.60 | 82,629 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $23,994,167.45 | 119,845 |
|
-
ServiceNow, Inc.
|
0.52% | $22,977,291.33 | 212,733 |
|
-
Marvell Technology, Inc.
|
0.49% | $21,832,877.85 | 267,265 |
|
-
INTEL CORP
|
0.47% | $20,730,201.10 | 454,510 |
|
-
KLA CORP
|
0.46% | $20,460,985.55 | 13,421 |
|
-
SK hynix Inc.
|
0.45% | $19,979,864.07 | 27,022 |
|
-
TE Connectivity plc
|
0.43% | $19,087,260.10 | 82,934 |
|
-
Palantir Technologies Inc.
|
0.42% | $18,607,765.65 | 135,635 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $18,491,749.80 | 87,180 |
|
-
Lumentum Holdings Inc.
|
0.41% | $18,248,892.76 | 26,036 |
|
-
Booking Holdings Inc.
|
0.41% | $18,229,205.00 | 4,300 |
|
-
Robinhood Markets, Inc.
|
0.41% | $18,026,435.15 | 237,659 |
|
-
QUALCOMM INC/DE
|
0.40% | $17,583,595.40 | 123,515 |
|
-
Salesforce, Inc.
|
0.39% | $17,187,490.44 | 88,236 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.39% | $17,159,860.56 | 33,324 |
|
-
Vertiv Holdings Co
|
0.36% | $16,037,169.02 | 62,918 |
|
-
NetApp, Inc.
|
0.33% | $14,511,856.20 | 146,540 |
|
-
KEYENCE CORPORATION
|
0.32% | $14,076,487.35 | 33,400 |
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