Heaviest Tech Stock Holdings of Ray Dalio’s $122 Billion Fund in Q3

Following is information regarding Bridgewater Associates’ top holdings in the Technology sector for the quarter ending September 30th, 2011:

  • Computer Sciences Corporation (NYSE:CSC): On 6/30/11 Bridgewater Associates reported holding 1,000,865 shares with a market value of $37,992,834. This comprised 0.54% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,644,722 shares with a market value of $44,160,786. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 643,857. About the company: Computer Sciences Corporation provides consulting and information technology (NYSE:IT) services to industry and government. The Company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting. Computer Sciences operates locations around the world.
  • Microsoft Corporation (NASDAQ:MSFT): On 6/30/11 Bridgewater Associates reported holding 1,697,619 shares with a market value of $44,138,094. This comprised 0.62% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,747,604 shares with a market value of $43,497,862. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 49,985. About the 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.
  • Hewlett-Packard Company (NYSE:HPQ): On 6/30/11 Bridgewater Associates reported holding 587,700 shares with a market value of $21,392,281. This comprised 0.30% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,272,800 shares with a market value of $28,574,361. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 685,100. About the 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.
  • Oracle Corp. (NASDAQ:ORCL): On 6/30/11 Bridgewater Associates reported holding 530,398 shares with a market value of $17,455,398. This comprised 0.25% of the total portfolio. On 9/30/11, Bridgewater Associates held 874,598 shares with a market value of $25,135,946. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 344,200. About the 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.
  • Dell, Inc. (NASDAQ:DELL): On 6/30/11 Bridgewater Associates reported holding 848,750 shares with a market value of $14,148,663. This comprised 0.20% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,379,350 shares with a market value of $19,504,009. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 530,600. About the 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.
  • Teradyne, Inc. (NYSE:TER): On 6/30/11 Bridgewater Associates reported holding 1,472,295 shares with a market value of $21,789,966. This comprised 0.31% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,733,681 shares with a market value of $19,087,828. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 261,386. About the company: Teradyne, Inc. designs, manufactures, sells, and supports semiconductor test products and services on a world wide basis. The Company’s test equipment products and services include: semiconductor test systems, military/aerospace test instrumentation and systems, circuit-board test and inspection systems and automotive diagnostic and test systems.
  • Tech Data Corp. (NASDAQ:TECD): On 6/30/11 Bridgewater Associates reported holding 188,134 shares with a market value of $9,197,871. This comprised 0.13% of the total portfolio. On 9/30/11, Bridgewater Associates held 425,887 shares with a market value of $18,411,095. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 237,753. About the company: Tech Data Corporation is a full-line distributor of technology products. The Company serves resellers in the United States, Canada, the Caribbean, Latin America, Europe, and the Middle East. Tech Data also provides pre- and post-sale training, service, and support, as well as configuration and assembly services and electronic commerce solutions.
  • Cadence Design Systems, Inc. (NASDAQ:CDNS): On 6/30/11 Bridgewater Associates reported holding 2,365,905 shares with a market value of $24,983,958. This comprised 0.35% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,983,469 shares with a market value of $18,327,253. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -382,436. About the company: Cadence Design Systems, Inc. provides software technology, design and consulting services and technology. The Company licenses its electronic design automation software technology and provides a variety of professional services. Cadence’s design realization solutions are used to design and develop complex chips and electronic systems, including semiconductors.
  • Vishay Intertechnology, Inc. (NYSE:VSH): On 6/30/11 Bridgewater Associates reported holding 1,469,574 shares with a market value of $22,102,393. This comprised 0.31% of the total portfolio. On 9/30/11, Bridgewater Associates held 1,988,542 shares with a market value of $16,624,210. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 518,968. About the company: Vishay Intertechnology, Inc. manufactures a broad line of passive and discreet active electronic components, particularly resistors, capacitors, inductors, diodes, and transistors. The Company’s products are utilized in computers, telephones, televisions, automobiles, household appliance, medical equipment, satellites, and military and aerospace equipment.
  • Caci International, Inc. (NYSE:CACI): On 6/30/11 Bridgewater Associates reported holding 77,409 shares with a market value of $4,882,960. This comprised 0.07% of the total portfolio. On 9/30/11, Bridgewater Associates held 291,209 shares with a market value of $14,542,977. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 213,800. About the company: CACI International Inc. provides information technology products and services. The Company delivers client solutions for systems integration, information assurance and security, reengineering, logistics and engineering support, electronic commerce, and other solutions. CACI serves government and commercial markets primarily in North America and Western Europe.

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

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