Favorite Tech Stock Holdings of Monster Fund GMO in 3rd Quarter

Wall St. Watchdog reveals information regarding GMO Co’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 107 stocks in the Technology sector at the end of the quarter with an aggregate market value of $8.471 billion.

  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, GMO Co reported holding 62,173,632 shares with a market value of $1,616,514,432. This comprised 5.55% of the total portfolio. On 09/30/2011, GMO Co reported holding 63,423,610 shares with a market value of $1,578,613,614. This comprised 5.51% of the total portfolio. The net change in shares for this position over the two quarters is 1,249,978. 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, GMO Co reported holding 39,159,273 shares with a market value of $1,288,731,668. This comprised 4.43% of the total portfolio. On 09/30/2011, GMO Co reported holding 46,345,862 shares with a market value of $1,331,980,063. This comprised 4.65% of the total portfolio. The net change in shares for this position over the two quarters is 7,186,589. 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.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, GMO Co reported holding 68,129,040 shares with a market value of $1,063,494,291. This comprised 3.65% of the total portfolio. On 09/30/2011, GMO Co reported holding 82,844,318 shares with a market value of $1,284,086,929. This comprised 4.49% of the total portfolio. The net change in shares for this position over the two quarters is 14,715,278. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, GMO Co reported holding 1,740,966 shares with a market value of $881,590,372. This comprised 3.03% of the total portfolio. On 09/30/2011, GMO Co reported holding 2,046,101 shares with a market value of $1,053,823,814. This comprised 3.68% of the total portfolio. The net change in shares for this position over the two quarters is 305,135. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, GMO Co reported holding 2,669,528 shares with a market value of $896,080,500. This comprised 3.08% of the total portfolio. On 09/30/2011, GMO Co reported holding 2,650,418 shares with a market value of $1,010,657,411. This comprised 3.53% of the total portfolio. The net change in shares for this position over the two quarters is -19,110. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011, GMO Co reported holding 3,614,541 shares with a market value of $620,074,520. This comprised 2.13% of the total portfolio. On 09/30/2011, GMO Co reported holding 3,148,984 shares with a market value of $550,662,817. This comprised 1.92% of the total portfolio. The net change in shares for this position over the two quarters is -465,557. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, GMO Co reported holding 9,852,910 shares with a market value of $559,546,768. This comprised 1.92% of the total portfolio. On 09/30/2011, GMO Co reported holding 10,854,755 shares with a market value of $527,866,747. This comprised 1.84% of the total portfolio. The net change in shares for this position over the two quarters is 1,001,845. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Hewlett-packard Company (NYSE:HPQ): On 06/30/2011, GMO Co reported holding 4,131,188 shares with a market value of $150,375,250. This comprised 0.52% of the total portfolio. On 09/30/2011, GMO Co reported holding 3,997,927 shares with a market value of $89,753,464. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -133,261. About Company: Hewlett-Packard Company provides imaging and printing systems, computing systems, and information technology services for business and home. The Company’s products include laser and inkjet printers, scanners, copiers and faxes, personal computers, workstations, storage solutions, and other computing and printing systems. Hewlett-Packard sells its products worldwide.
  • America Movil S.a.b. De C.v. (NYSE:AMX): On 06/30/2011, GMO Co reported holding 1,917,300 shares with a market value of $103,304,126. This comprised 0.35% of the total portfolio. On 09/30/2011, GMO Co reported holding 4,013,060 shares with a market value of $88,608,364. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 2,095,760. About Company: America Movil SAB de C.V. provides wireless communications services in all regions of Mexico. The Company also participates in telecommunications joint ventures in several other South American countries as well as in the United States.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, GMO Co reported holding 1,815,414 shares with a market value of $67,587,862. This comprised 0.23% of the total portfolio. On 09/30/2011, GMO Co reported holding 1,567,114 shares with a market value of $57,669,794. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -248,300. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.

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

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