Biggest Tech Positions Of A Notable $16 Billion Fund in Q3

Wall St. Watchdog reveals information regarding Epoch Investment Partners’ top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 37 stocks in the Technology sector at the end of the quarter with an aggregate market value of $2.431 billion.

  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 14,241,253 shares with a market value of $370,272,578. This comprised 2.79% of the total portfolio. On 09/30/2011 reported holding 15,767,637 shares with a market value of $392,456,475. This comprised 3.29% of the total portfolio. The net change in shares for this position over the two quarters is 1,526,384. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011 reported holding 10,003,155 shares with a market value of $329,203,830. This comprised 2.48% of the total portfolio. On 09/30/2011 reported holding 10,483,509 shares with a market value of $301,296,046. This comprised 2.53% of the total portfolio. The net change in shares for this position over the two quarters is 480,354. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 651,425 shares with a market value of $218,663,838. This comprised 1.65% of the total portfolio. On 09/30/2011 reported holding 684,594 shares with a market value of $261,049,389. This comprised 2.19% of the total portfolio. The net change in shares for this position over the two quarters is 33,169. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Electronic Arts Inc. (NASDAQ:ERTS): On 06/30/2011 reported holding 7,003,256 shares with a market value of $165,276,844. This comprised 1.25% of the total portfolio. On 09/30/2011 reported holding 8,473,135 shares with a market value of $173,275,617. This comprised 1.45% of the total portfolio. The net change in shares for this position over the two quarters is 1,469,879. About Company: Electronic Arts Inc. develops, publishes, and distributes branded interactive entertainment software worldwide for video game consoles, personal computers, handheld game players, and cellular handsets. The Company also provides online game-related services.
  • Centurylink Inc. (NYSE:CTL): On 06/30/2011 reported holding 2,752,364 shares with a market value of $111,278,077. This comprised 0.84% of the total portfolio. On 09/30/2011 reported holding 4,834,928 shares with a market value of $160,132,810. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 2,082,564. About Company: CenturyLink Inc. is an integrated communications company. The Company provides a wide range of communications services, including local and long distance voice, Internet access and broadband services. CenturyLink operates throughout the United States.
  • Texas Instruments Inc. (NYSE:TXN): On 06/30/2011 reported holding 6,593,624 shares with a market value of $216,468,688. This comprised 1.63% of the total portfolio. On 09/30/2011 reported holding 5,721,079 shares with a market value of $152,466,753. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is -872,545. About Company: Texas Instruments Incorporated is a global semiconductor company that designs and supplies analog technologies, digital signal processing (DSP) and microcontroller (MCU) semiconductors. The Company also operates materials and controls, and educational and productivity solutions businesses. Texas Instruments has manufacturing or sales operations in countries around the world.
  • China Mobile Limited (NYSE:CHL): On 06/30/2011 reported holding 1,516,369 shares with a market value of $70,935,740. This comprised 0.53% of the total portfolio. On 09/30/2011 reported holding 2,629,676 shares with a market value of $128,091,516. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 1,113,307. About Company: China Mobile Limited, through its subsidiaries, provides cellular telecommunications and related services in the People’s Republic of China and Hong Kong SAR.
  • Dell Inc. (NASDAQ:DELL): On 06/30/2011 reported holding 7,778,231 shares with a market value of $129,663,111. This comprised 0.98% of the total portfolio. On 09/30/2011 reported holding 7,999,290 shares with a market value of $113,109,963. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 221,059. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Corning Inc. (NYSE:GLW): On 06/30/2011 reported holding 7,361,925 shares with a market value of $133,618,936. This comprised 1.01% of the total portfolio. On 09/30/2011 reported holding 7,562,218 shares with a market value of $93,469,012. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 200,293. About Company: Corning Incorporated is a global, technology-based company. The Company produces optical fiber, cable, and photonic components for the telecommunications industry, as well as manufactures glass panels, funnels, liquid crystal display glass and projection video lens assemblies for the information display industry.
  • Yahoo! Inc. (NASDAQ:YHOO): On 06/30/2011 reported holding 12,012,704 shares with a market value of $180,671,068. This comprised 1.36% of the total portfolio. On 09/30/2011 reported holding 6,430,054 shares with a market value of $84,683,812. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is -5,582,650. About Company: Yahoo! Inc. is a global Internet media company that offers an online guide to Web navigation, aggregated information content, communication services, and commerce. The Company’s site includes a hierarchical, subject-based directory of Web sites, which enables users to locate and access information and services through hypertext links included in the directory.

(Note: Data regarding Epoch Investment Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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